NASDAQ:VCTR Victory Capital (VCTR) Stock Price, News & Analysis → Urgent alert: open this for a huge profit potential (From Timothy Sykes) (Ad) Free VCTR Stock Alerts $47.25 +1.35 (+2.94%) (As of 12:51 PM ET) Add Compare Share Share Today's Range$45.98▼$47.8550-Day Range$34.90▼$45.9052-Week Range$27.73▼$47.85Volume326,897 shsAverage Volume371,108 shsMarket Capitalization$3.04 billionP/E Ratio15.10Dividend Yield2.84%Price Target$42.43 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 RatingHold2.40 Rating ScoreUpside/Downside10.6% Downside$42.43 Price TargetShort InterestBearish2.55% of Shares Sold ShortDividend StrengthStrongBased on Four FactorsSustainabilityN/ANews Sentiment0.59Based on 15 Articles This WeekInsider TradingN/AProj. Earnings Growth10.16%From $5.02 to $5.53 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.2.86 out of 5 starsFinance Sector549th out of 847 stocksInvestment Advice Industry32nd out of 46 stocks 1.2 Analyst's Opinion Consensus RatingVictory Capital has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on 3 buy ratings, 1 hold rating, and 1 sell rating.Amount of Analyst CoverageVictory Capital has only been the subject of 4 research reports in the past 90 days. Previous Next 2.0 Short Interest Percentage of Shares Shorted2.55% 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 4.8.Change versus previous monthShort interest in Victory Capital has recently increased by 24.24%, indicating that investor sentiment is decreasing significantly. Previous Next 3.3 Dividend Strength Dividend YieldVictory Capital pays a meaningful dividend of 3.00%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthVictory Capital has been increasing its dividend for 5 years.Dividend CoverageThe dividend payout ratio of Victory Capital is 42.81%. 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 24.23% 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 2.5 News and Social Media Coverage News SentimentVictory Capital has a news sentiment score of 0.59. 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 news sentiment score is similar to the average news sentiment of Finance companies.News Coverage This WeekMarketBeat has tracked 15 news articles for Victory Capital this week, compared to 3 articles on an average week.Search InterestOnly 1 people have searched for VCTR on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.MarketBeat Follows4 people have added Victory Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 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 Institutions87.71% 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 3.8 Earnings and Valuation Earnings GrowthEarnings for Victory Capital are expected to grow by 10.16% in the coming year, from $5.02 to $5.53 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Victory Capital is 15.16, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 136.77.Price to Earnings Ratio vs. SectorThe P/E ratio of Victory Capital is 15.16, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 58.42.Price to Earnings Growth RatioVictory Capital has a PEG Ratio of 0.56. 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 2.89. 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 Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! 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; alternative investments; and private closed-end funds; and a 529 Education Savings Plan. The company also offers strategies through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts through wrap account programs, Collective Investment Trusts, and undertakings for the collective investment in transferable securities. 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 HeadlinesApril 19, 2024 | americanbankingnews.comMorgan Stanley Increases Victory Capital (NASDAQ:VCTR) Price Target to $32.00April 18, 2024 | americanbankingnews.comVictory Capital (NASDAQ:VCTR) Price Target Raised to $55.00 at BMO Capital MarketsApril 19, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.April 16, 2024 | msn.comAmundi to Merge Unit With Victory Capital in US Growth PushApril 16, 2024 | markets.businessinsider.comAmundi Inks MoU To Combine Its US Arm With Victory CapitalApril 16, 2024 | finance.yahoo.comUPDATE 3-Amundi makes biggest foray into US with Victory tie-upApril 16, 2024 | finance.yahoo.comAmundi makes biggest foray into US with Victory tie-upApril 16, 2024 | globenewswire.comAmundi and Victory Capital announce plan to establish a strategic partnershipApril 19, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.April 16, 2024 | businesswire.comAmundi and Victory Capital announce plan to establish a strategic partnership:April 15, 2024 | americanbankingnews.comShort Interest in Victory Capital Holdings, Inc. (NASDAQ:VCTR) Rises By 24.2%April 13, 2024 | finance.yahoo.comThose who invested in Victory Capital Holdings (NASDAQ:VCTR) five years ago are up 221%April 11, 2024 | americanbankingnews.comVictory Capital (NASDAQ:VCTR) Reaches New 52-Week High at $44.14April 9, 2024 | msn.comVictory Capital posts 3.3% monthly gain in March AUMApril 9, 2024 | businesswire.comVictory Capital Reports March 2024 Total Client AssetsApril 8, 2024 | markets.businessinsider.comBank of America Securities Reaffirms Their Buy Rating on Victory Capital Holdings (VCTR)April 3, 2024 | finance.yahoo.com3 Victory Capital Mutual Funds for Steady ReturnsMarch 27, 2024 | seekingalpha.comVictory Capital: Dividend Increase, Share Repurchases, Diversified Strategies, And CheapMarch 21, 2024 | wsj.comVictory Capital Holdings Inc. Cl AMarch 16, 2024 | finance.yahoo.comVCTR Apr 2024 20.000 callMarch 14, 2024 | finance.yahoo.comVictory Capital Receives Nine 2024 US LSEG Lipper Fund AwardsMarch 11, 2024 | msn.comVictory Capital's AUM rises 2.9% in February as U.S. midcap equities jumpMarch 11, 2024 | businesswire.comVictory Capital Reports February 2024 Total Client AssetsMarch 3, 2024 | finance.yahoo.comWhy You Might Be Interested In Victory Capital Holdings, Inc. (NASDAQ:VCTR) For Its Upcoming DividendFebruary 25, 2024 | benzinga.comVictory Capital Holdings Stock (NASDAQ:VCTR), Quotes and News SummaryFebruary 13, 2024 | markets.businessinsider.com5 Analysts Have This To Say About Victory Capital HoldingsFebruary 13, 2024 | finance.yahoo.comVictory Capital (VCTR) January AUM Declines 1% to $165.5BSee 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 Last Earnings2/09/2024Ex-Dividend for 3/25 Dividend3/08/2024Dividend Payable3/25/2024Today4/19/2024Next 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/AEmployees481Year Founded2013Price Target and Rating Average Stock Price Target$42.43 High Stock Price Target$55.00 Low Stock Price Target$32.00 Potential Upside/Downside-7.6%Consensus RatingHold Rating Score (0-4)2.40 Research Coverage5 Analysts Profitability EPS (Most Recent Fiscal Year)$3.13 Trailing P/E Ratio14.66 Forward P/E Ratio9.14 P/E Growth0.56Net Income$213.16 million Net Margins25.96% Pretax Margin33.60% Return on Equity28.70% Return on Assets11.88% Debt Debt-to-Equity Ratio0.94 Current Ratio0.66 Quick Ratio0.66 Sales & Book Value Annual Sales$821.03 million Price / Sales3.60 Cash Flow$5.52 per share Price / Cash Flow8.32 Book Value$16.39 per share Price / Book2.80Miscellaneous Outstanding Shares64,320,000Free Float58,014,000Market Cap$2.95 billion OptionableOptionable Beta1.00 Social Links The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Key ExecutivesMr. David Craig Brown (Age 50)Chairman of the Board of Directors & CEO Comp: $2.52MMr. Michael Dennis Policarpo II (Age 49)CPA, President, CFO & Chief Administrative Officer Comp: $1.28MMs. Nina Gupta (Age 48)Chief Legal Officer, Head of Human Resource Administration & Corporate Secretary Comp: $1.27MMr. Mannik S. Dhillon C.A.I.A. (Age 44)C.F.A., CFA, President of Investment Franchises & Solutions and Head of Product & Strategy Comp: $1.06MMr. 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 Ms. Lisa Marie SeballosDirector of FinanceMore ExecutivesKey CompetitorsDigitalBridge GroupNYSE:DBRGFederated HermesNYSE:FHIAssetMark FinancialNYSE:AMKCohen & SteersNYSE:CNSArtisan Partners Asset ManagementNYSE:APAMView All CompetitorsInsiders & InstitutionsAllspring Global Investments Holdings LLCBought 9,450 shares on 4/18/2024Ownership: 0.031%Diversified Trust CoBought 1,695 shares on 4/18/2024Ownership: 0.022%Counterpoint Mutual Funds LLCBought 7,024 shares on 4/15/2024Ownership: 0.011%Annex Advisory Services LLCBought 13,092 shares on 4/12/2024Ownership: 0.020%Quadrature Capital LtdBought 19,986 shares on 3/25/2024Ownership: 0.031%View All Insider TransactionsView All Institutional Transactions VCTR Stock Analysis - Frequently Asked Questions Should I buy or sell Victory Capital stock right now? 5 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Victory Capital in the last year. There are currently 1 sell rating, 1 hold rating and 3 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "hold" VCTR shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in VCTR, but not buy additional shares or sell existing shares. View VCTR analyst ratings or view top-rated stocks. What is Victory Capital's stock price target for 2024? 5 brokers have issued 12 month price targets for Victory Capital's stock. Their VCTR share price targets range from $32.00 to $55.00. On average, they anticipate the company's share price to reach $42.43 in the next year. This suggests that the stock has a possible downside of 10.6%. 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 37.7% and is now trading at $47.44. View the best growth stocks for 2024 here. Are investors shorting Victory Capital? Victory Capital saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 1,640,000 shares, an increase of 24.2% from the March 15th total of 1,320,000 shares. Based on an average trading volume of 344,900 shares, the days-to-cover ratio is presently 4.8 days. View Victory Capital's Short Interest. 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 results on Friday, February, 9th. The company reported $1.13 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.11 by $0.02. The business earned $205.80 million during the quarter, compared to analysts' expectations of $204.20 million. Victory Capital had a net margin of 25.96% and a trailing twelve-month return on equity of 28.70%. Victory Capital's revenue was down 1.9% compared to the same quarter last year. During the same quarter in the previous year, the business earned $1.03 earnings per share. How often does Victory Capital pay dividends? What is the dividend yield for Victory Capital? Victory Capital declared a quarterly dividend on Thursday, February 8th. Investors of record on Monday, March 11th will be given a dividend of $0.335 per share on Monday, March 25th. This represents a $1.34 annualized dividend and a dividend yield of 2.82%. 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 $1.34 per share and currently has a dividend yield of 3.00%. The company has been increasing its dividend for 5 consecutive years, indicating the company has a new, but growing committment to grow its dividend. The dividend payout ratio is 42.81%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, VCTR will have a dividend payout ratio of 24.23% 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 AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG), Argent Mid Cap ETF (AMID), SPDR S&P Capital Markets ETF (KCE), Invesco Dorsey Wright Financial Momentum ETF (PFI), Cambria Shareholder Yield ETF (SYLD), WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS), Convergence Long/Short Equity ETF (CLSE) and Royce Quant Small-Cap Quality Value ETF (SQLV). 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? Victory Capital (VCTR) raised $211 million in an 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 acted 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 many different retail and institutional investors. Top institutional shareholders include Allspring Global Investments Holdings LLC (0.03%), Diversified Trust Co (0.02%), Annex Advisory Services LLC (0.02%) and Counterpoint Mutual Funds LLC (0.01%). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThe “Perfect Storm” for GoldGold Safe ExchangeThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe #1 Crypto for 2024InvestorPlaceHe Is Giving Away BitcoinCrypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTop 5 AI Stocks to Buy for 2024Market Moving Trends 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. Please log in to your account or sign up in order to add this asset to your watchlist. 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