NASDAQ:VCTR Victory Capital (VCTR) Stock Price, News & Analysis → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free VCTR Stock Alerts $42.43 +0.02 (+0.05%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$42.15▼$42.6350-Day Range$33.73▼$42.4352-Week Range$27.73▼$42.63Volume350,322 shsAverage Volume342,471 shsMarket Capitalization$2.73 billionP/E Ratio13.56Dividend Yield3.16%Price Target$41.57 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/Downside2.0% Downside$41.57 Price TargetShort InterestHealthy2.05% of Shares Sold ShortDividend StrengthStrongBased on Four FactorsSustainabilityN/ANews Sentiment0.59Based on 5 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.4.10 out of 5 starsFinance Sector264th out of 850 stocksInvestment Advice Industry17th out of 47 stocks 2.3 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 $41.57, Victory Capital has a forecasted downside of 2.0% from its current price of $42.43.Amount of Analyst CoverageVictory Capital has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock. Previous Next 3.0 Short Interest Percentage of Shares Shorted2.05% 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 3.8, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Victory Capital has recently increased by 25.71%, indicating that investor sentiment is decreasing significantly. Previous Next 3.3 Dividend Strength Dividend YieldVictory Capital pays a meaningful dividend of 3.20%, 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 2.6 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 5 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 -83% compared to the previous 30 days.MarketBeat Follows4 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 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 13.56, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 146.90.Price to Earnings Ratio vs. SectorThe P/E ratio of Victory Capital is 13.56, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 58.14.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 2.59. 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 Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… 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 HeadlinesMarch 27, 2024 | seekingalpha.comVictory Capital: Dividend Increase, Share Repurchases, Diversified Strategies, And CheapMarch 25, 2024 | americanbankingnews.comVictory Capital Holdings, Inc. (NASDAQ:VCTR) Given Consensus Recommendation of "Moderate Buy" by BrokeragesMarch 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!March 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 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!March 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 $165.5BFebruary 13, 2024 | msn.comVictory Capital AUM declines to $165.5B in JanuaryFebruary 12, 2024 | finance.yahoo.comVictory Capital Reports January 2024 Assets Under ManagementFebruary 11, 2024 | finance.yahoo.comThe Victory Capital Holdings, Inc. (NASDAQ:VCTR) Annual Results Are Out And Analysts Have Published New ForecastsFebruary 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 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 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 | markets.businessinsider.comAnalysts’ Opinions Are Mixed on These Financial Stocks: Victory Capital Holdings (VCTR) and Aon (AON)See 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 Payable3/25/2024Today3/28/2024Next 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$41.57 High Stock Price Target$51.00 Low Stock Price Target$30.00 Potential Upside/Downside-2.0%Consensus RatingModerate Buy Rating Score (0-4)2.50 Research Coverage6 Analysts Profitability EPS (Most Recent Fiscal Year)$3.13 Trailing P/E Ratio13.56 Forward P/E Ratio8.45 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 / Sales3.32 Cash Flow$5.44 per share Price / Cash Flow7.80 Book Value$16.39 per share Price / Book2.59Miscellaneous Outstanding Shares64,320,000Free Float58,014,000Market Cap$2.73 billion OptionableOptionable Beta1.00 Social Links 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 Franchises & Solutions and Head of Product & StrategyMs. Lisa Marie SeballosDirector of FinanceMore ExecutivesKey CompetitorsAssetMark FinancialNYSE:AMKFederated HermesNYSE:FHIDigitalBridge GroupNYSE:DBRGPJT PartnersNYSE:PJTCI FinancialNYSE:CIXXFView All CompetitorsInsiders & InstitutionsQuadrature Capital LtdBought 19,986 shares on 3/25/2024Ownership: 0.031%Vanguard Group Inc.Bought 104,746 shares on 3/11/2024Ownership: 4.994%Fisher Asset Management LLCSold 3,903 shares on 3/5/2024Ownership: 0.089%Greenwood Capital Associates LLCSold 486 shares on 3/5/2024Ownership: 0.032%Goldman Sachs Group Inc.Bought 477,798 shares on 3/1/2024Ownership: 0.894%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 equities research 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 equities research 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 1 year price targets for Victory Capital's stock. Their VCTR share price targets range from $30.00 to $51.00. On average, they expect the company's stock price to reach $41.57 in the next year. This suggests that the stock has a possible downside of 2.0%. 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 at the start of the year. Since then, VCTR shares have increased by 23.2% and is now trading at $42.43. View the best growth stocks for 2024 here. Are investors shorting Victory Capital? Victory Capital saw a increase in short interest in the month of March. As of March 15th, there was short interest totaling 1,320,000 shares, an increase of 25.7% from the February 29th total of 1,050,000 shares. Based on an average daily trading volume, of 343,600 shares, the days-to-cover ratio is currently 3.8 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) posted its quarterly earnings data on Friday, February, 9th. The company reported $1.13 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.11 by $0.02. The company earned $205.80 million during the quarter, compared to analyst estimates of $204.20 million. Victory Capital had a trailing twelve-month return on equity of 28.70% and a net margin of 25.96%. The firm's quarterly revenue was down 1.9% on a year-over-year basis. During the same period 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 declared a quarterly dividend on Thursday, February 8th. Shareholders 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 yield of 3.16%. The ex-dividend date is Friday, March 8th. This is an increase 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 3.20%. 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 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? Victory Capital (VCTR) raised $211 million in an initial public offering 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 investors include Crestview Partners II GP L.P. (17.59%), Vanguard Group Inc. (4.87%), Vanguard Group Inc. (4.99%), Dimensional Fund Advisors LP (2.26%), LSV Asset Management (2.01%) and Granahan Investment Management LLC (1.84%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry ResearchAI healthcare stock poised for 36,996% growth?Behind the Markets 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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