NASDAQ:VCTR Victory Capital (VCTR) Stock Price, News & Analysis $36.77 +1.87 (+5.36%) (As of 02/9/2024 08:57 PM ET) Add Compare Share Share Today's Range$34.90▼$37.6850-Day Range$32.70▼$36.7752-Week Range$27.73▼$37.68Volume787,600 shsAverage Volume359,904 shsMarket Capitalization$2.43 billionP/E Ratio11.75Dividend Yield3.48%Price Target$38.67 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Get Victory Capital alerts: Email Address Victory Capital MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.50 Rating ScoreUpside/Downside5.2% Upside$38.67 Price TargetShort InterestHealthy1.91% of Shares Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment1.01Based on 22 Articles This WeekInsider TradingN/AProj. Earnings Growth-2.23%From $4.93 to $4.82 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.3.32 out of 5 starsFinance Sector443rd out of 833 stocksInvestment Advice Industry29th out of 46 stocks 1.3 Analyst's Opinion Consensus RatingVictory Capital has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 4 buy ratings, 1 hold rating, and 1 sell rating.Price Target Upside/DownsideAccording to analysts' consensus price target of $38.67, Victory Capital has a forecasted upside of 5.2% from its current price of $36.77.Amount of Analyst CoverageVictory Capital has only been the subject of 2 research reports in the past 90 days. Previous Next 5.0 Short Interest Percentage of Shares Shorted1.91% of the outstanding shares of Victory Capital have been sold short.Short Interest Ratio / Days to CoverVictory Capital has a short interest ratio ("days to cover") of 3, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Victory Capital has recently decreased by 16.56%, indicating that investor sentiment is improving significantly. Previous Next 2.5 Dividend Strength Dividend YieldVictory Capital pays a meaningful dividend of 3.48%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthVictory Capital has only been increasing its dividend for 4 years.Dividend CoverageThe dividend payout ratio of Victory Capital is 40.89%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, Victory Capital will have a dividend payout ratio of 26.56% next year. This indicates that Victory Capital will be able to sustain or increase its dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for VCTR. Previous Next 3.9 News and Social Media Coverage News SentimentVictory Capital has a news sentiment score of 1.01. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.81 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 22 news articles for Victory Capital this week, compared to 3 articles on an average week.Search Interest3 people have searched for VCTR on MarketBeat in the last 30 days. MarketBeat Follows1 people have added Victory Capital to their MarketBeat watchlist in the last 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Victory Capital insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 9.80% of the stock of Victory Capital is held by insiders.Percentage Held by Institutions73.50% of the stock of Victory Capital is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 2.5 Earnings and Valuation Earnings GrowthEarnings for Victory Capital are expected to decrease by -2.23% in the coming year, from $4.93 to $4.82 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Victory Capital is 11.75, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 126.08.Price to Earnings Ratio vs. SectorThe P/E ratio of Victory Capital is 11.75, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 50.67.Price to Earnings Growth RatioVictory Capital has a PEG Ratio of 0.84. PEG Ratios below 1 indicate that a company could be undervalued.Price to Book Value per Share RatioVictory Capital has a P/B Ratio of 2.32. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Victory Capital Stock (NASDAQ:VCTR)Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers investment advisory, fund administration, fund compliance, fund transfer agent, fund distribution, and other management services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. Its investment products include actively and passively managed mutual funds; rules-based and active exchange traded funds; institutional separate accounts; variable insurance products; environmental, social, and governance, as well as impact investment strategies; alternative investments; and private closed-end funds. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.Read More VCTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VCTR Stock News HeadlinesFebruary 12, 2024 | americanbankingnews.comVictory Capital (NASDAQ:VCTR) Posts Quarterly Earnings Results, Beats Estimates By $0.02 EPSFebruary 11, 2024 | finance.yahoo.comThe Victory Capital Holdings, Inc. (NASDAQ:VCTR) Annual Results Are Out And Analysts Have Published New ForecastsFebruary 12, 2024 | Behind the Markets (Ad)[BREAKING] Pentagon to Spend Billions on "Living Missile"Air Force Magazine calls it "transformational." The Wall Street Journal calls it one of the Pentagon's "highest priorities." National Defense Magazine reports "Eye-popping budget" for it. This small company won the first contract to build them!February 10, 2024 | insidermonkey.comVictory Capital Holdings, Inc. (NASDAQ:VCTR) Q4 2023 Earnings Call TranscriptFebruary 10, 2024 | finance.yahoo.comQ4 2023 Victory Capital Holdings Inc Earnings CallFebruary 10, 2024 | americanbankingnews.comVictory Capital (NASDAQ:VCTR) Reaches New 12-Month High on Strong EarningsFebruary 9, 2024 | seekingalpha.comVictory Capital Holdings, Inc. 2023 Q4 - Results - Earnings Call PresentationFebruary 9, 2024 | finance.yahoo.comVictory Capital (VCTR) Reports Q4 Earnings: What Key Metrics Have to SayFebruary 12, 2024 | Behind the Markets (Ad)Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer'sA small, publicly traded biotech is racing to the discovery of a lifetime: Using a Drug Smuggler to Fight Alzheimer's, Parkinson's and Dementia. This radical treatment is so promising, Biogen, Sanofi and Genentech paid $1 billion to license it. Click here to learn more >>>February 9, 2024 | americanbankingnews.comVictory Capital Holdings, Inc. (NASDAQ:VCTR) Receives $38.67 Consensus PT from BrokeragesFebruary 8, 2024 | finance.yahoo.comVictory Capital Reports Strong Fourth-Quarter and Full-Year 2023 ResultsFebruary 8, 2024 | finance.yahoo.comVictory Capital Holdings Inc (VCTR) Reports Solid Q4 and Full-Year 2023 EarningsFebruary 8, 2024 | finance.yahoo.comVictory Capital Holdings (VCTR) Tops Q4 Earnings and Revenue EstimatesFebruary 7, 2024 | msn.comVictory Capital Q4 2023 Earnings PreviewFebruary 7, 2024 | finance.yahoo.comVCTR or TPG: Which Is the Better Value Stock Right Now?February 6, 2024 | finance.yahoo.comVictory Capital (VCTR) Q4 Earnings Preview: What You Should Know Beyond the Headline EstimatesFebruary 6, 2024 | americanbankingnews.comVictory Capital (VCTR) Scheduled to Post Quarterly Earnings on ThursdayFebruary 6, 2024 | markets.businessinsider.comAnalysts’ Opinions Are Mixed on These Financial Stocks: Victory Capital Holdings (VCTR) and Aon (AON)February 4, 2024 | morningstar.comVictory Capital Holdings Inc Class A VCTRFebruary 1, 2024 | investing.comVictory Capital Holdings Inc (VCTR)February 1, 2024 | finance.yahoo.comVictory Capital Holdings (VCTR) Reports Next Week: Wall Street Expects Earnings GrowthJanuary 31, 2024 | finance.yahoo.comUnlocking Value: The Importance of Free Cash Flow in the Small-Cap SpaceJanuary 16, 2024 | finance.yahoo.comShould Value Investors Buy Patria Investments Limited (PAX) Stock?January 16, 2024 | finance.yahoo.comVCTR vs. TPG: Which Stock Is the Better Value Option?January 10, 2024 | msn.comVictory Capital Holdings AUM gains 4.4% in DecemberJanuary 10, 2024 | finance.yahoo.comVictory Capital Reports December 2023 Assets Under ManagementDecember 29, 2023 | finance.yahoo.comMilton Berlinski To Resign from Victory Capital Holdings Board of DirectorsSee More Headlines Receive VCTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Victory Capital and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 12/22 Dividend12/08/2023Dividend Payable12/22/2023Last Earnings2/09/2024Today2/12/2024Ex-Dividend for 3/25 Dividend3/08/2024Dividend Payable3/25/2024Next Earnings (Estimated)5/02/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investment advice Sub-IndustryN/A Current SymbolNASDAQ:VCTR CUSIPN/A CIK1570827 Webwww.vcm.com Phone(210) 694-9700FaxN/AEmployees512Year Founded2013Price Target and Rating Average Stock Price Target$38.67 High Stock Price Target$45.00 Low Stock Price Target$28.00 Potential Upside/Downside+5.2%Consensus RatingModerate Buy Rating Score (0-4)2.50 Research Coverage6 Analysts Profitability EPS (Most Recent Fiscal Year)$3.13 Trailing P/E Ratio11.75 Forward P/E Ratio7.46 P/E Growth0.84Net Income$275.51 million Net Margins25.96% Pretax Margin33.25% Return on Equity28.67% Return on Assets11.87% Debt Debt-to-Equity Ratio0.92 Current Ratio0.58 Quick Ratio0.58 Sales & Book Value Annual Sales$821.03 million Price / Sales2.96 Cash Flow$5.44 per share Price / Cash Flow6.76 Book Value$15.82 per share Price / Book2.32Miscellaneous Outstanding Shares65,990,000Free Float59,522,000Market Cap$2.43 billion OptionableOptionable Beta0.99 Social Links 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Key ExecutivesMr. David Craig Brown (Age 51)Chairman of the Board of Directors & CEO Comp: $5.77MMr. Michael Dennis Policarpo II (Age 49)CPA, President, CFO & Chief Administrative Officer Comp: $3.18MMs. Nina Gupta (Age 48)Chief Legal Officer, Head of Human Resource Administration & Corporate Secretary Comp: $1.51MMr. Matthew J. Dennis C.F.A.Chief of Staff & Director of Investor RelationsJessica DavilaDirector of Global CommunicationsMr. Nikhil Sudan (Age 47)President of Direct Investor Business Mr. Mannik S. Dhillon C.A.I.A.C.F.A., CFA, President of Investment FranchiseMs. Lisa Marie SeballosDirector of FinanceMore ExecutivesKey CompetitorsAssetMark FinancialNYSE:AMKPJT PartnersNYSE:PJTCI FinancialNYSE:CIXXFVirtus Investment PartnersNASDAQ:VRTSGrosvenor Capital ManagementNASDAQ:GCMGView All CompetitorsInsiders & InstitutionsUBS Group AGBought 17,754 shares on 2/9/2024Ownership: 0.109%Bard Financial Services Inc.Bought 18,525 shares on 2/9/2024Ownership: 0.062%Franklin Resources Inc.Bought 5,185 shares on 2/9/2024Ownership: 0.038%Quest Partners LLCBought 25,277 shares on 2/9/2024Ownership: 0.038%Dynamic Technology Lab Private LtdBought 10,288 shares on 2/9/2024Ownership: 0.016%View All Insider TransactionsView All Institutional Transactions VCTR Stock Analysis - Frequently Asked Questions Should I buy or sell Victory Capital stock right now? 6 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Victory Capital in the last twelve months. There are currently 1 sell rating, 1 hold rating and 4 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "moderate buy" VCTR shares. View VCTR analyst ratings or view top-rated stocks. What is Victory Capital's stock price target for 2024? 6 brokers have issued twelve-month price objectives for Victory Capital's stock. Their VCTR share price targets range from $28.00 to $45.00. On average, they predict the company's stock price to reach $38.67 in the next year. This suggests a possible upside of 5.2% from the stock's current price. View analysts price targets for VCTR or view top-rated stocks among Wall Street analysts. How have VCTR shares performed in 2024? Victory Capital's stock was trading at $34.44 on January 1st, 2024. Since then, VCTR stock has increased by 6.8% and is now trading at $36.77. View the best growth stocks for 2024 here. When is Victory Capital's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Thursday, May 2nd 2024. View our VCTR earnings forecast. How were Victory Capital's earnings last quarter? Victory Capital Holdings, Inc. (NASDAQ:VCTR) released its quarterly earnings data on Friday, February, 9th. The company reported $1.13 EPS for the quarter, topping analysts' consensus estimates of $1.11 by $0.02. The firm had revenue of $205.80 million for the quarter, compared to the consensus estimate of $204.20 million. Victory Capital had a trailing twelve-month return on equity of 28.67% and a net margin of 25.96%. Victory Capital's quarterly revenue was down 1.9% compared to the same quarter last year. During the same quarter last year, the company earned $1.03 earnings per share. How often does Victory Capital pay dividends? What is the dividend yield for Victory Capital? Victory Capital announced a quarterly dividend on Thursday, February 8th. Stockholders of record on Monday, March 11th will be paid a dividend of $0.335 per share on Monday, March 25th. This represents a $1.34 annualized dividend and a dividend yield of 3.64%. The ex-dividend date of this dividend is Friday, March 8th. This is a positive change from the stock's previous quarterly dividend of $0.32. Read our dividend analysis for VCTR. Is Victory Capital a good dividend stock? Victory Capital (NASDAQ:VCTR) pays an annual dividend of $1.28 per share and currently has a dividend yield of 3.48%. The company has been increasing its dividend for 4 consecutive year(s), indicating that it does not yet have a strong track record of dividend growth. The dividend payout ratio is 40.89%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, VCTR will have a dividend payout ratio of 26.56% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for VCTR. What ETFs hold Victory Capital's stock? ETFs with the largest weight of Victory Capital (NASDAQ:VCTR) stock in their portfolio include Argent Mid Cap ETF (AMID), AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG), SPDR S&P Capital Markets ETF (KCE), Invesco Dorsey Wright Financial Momentum ETF (PFI), WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) and Royce Quant Small-Cap Quality Value ETF (SQLV).WisdomTree U.S. SmallCap Fund (EES). What is David C. Brown's approval rating as Victory Capital's CEO? 4 employees have rated Victory Capital Chief Executive Officer David C. Brown on Glassdoor.com. David C. Brown has an approval rating of 100% among the company's employees. This puts David C. Brown in the top 10% of approval ratings compared to other CEOs of publicly-traded companies. What other stocks do shareholders of Victory Capital own? Based on aggregate information from My MarketBeat watchlists, some companies that other Victory Capital investors own include VEREIT (VER), Intelsat (I), AMC Entertainment (AMC), Bank of America (BAC), Fossil Group (FOSL), Virtu Financial (VIRT), Zynga (ZNGA), Apollo Global Management (APO), Alteryx (AYX) and Cabot Oil & Gas (COG). When did Victory Capital IPO? (VCTR) raised $211 million in an initial public offering (IPO) on Thursday, February 8th 2018. The company issued 11,700,000 shares at $17.00-$19.00 per share. J.P. Morgan, BofA Merrill Lynch, Morgan Stanley, Barclays, Goldman Sachs and RBC Capital Markets served as the underwriters for the IPO and Keefe, Bruyette & Woods (A Stifel Company) and William Blair were co-managers. Who are Victory Capital's major shareholders? Victory Capital's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Dimensional Fund Advisors LP (2.26%), LSV Asset Management (2.01%), Bahl & Gaynor Inc. (1.25%), TimesSquare Capital Management LLC (1.11%), Corient Private Wealth LLC (0.58%) and Charles Schwab Investment Management Inc. (0.40%). Insiders that own company stock include Crestview Partners Ii Gp, LP, David Craig Brown, James B Hawkes, Kelly Stevenson Cliff, Michael Dennis Policarpo, Milton R Berlinski and Richard M Demartini. View institutional ownership trends. How do I buy shares of Victory Capital? Shares of VCTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:VCTR) was last updated on 2/12/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Victory Capital Holdings, Inc. 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