B. Riley Has Pessimistic View of Victory Capital Q2 Earnings

Victory Capital Holdings, Inc. (NASDAQ:VCTR) – B. Riley dropped their Q2 2025 EPS estimates for shares of Victory Capital in a report released on Tuesday, July 15th. B. Riley analyst R. Binner now expects that the company will post earnings of $1.41 per share for the quarter, down from their prior forecast of $1.45. B. Riley has a “Buy” rating and a $74.00 price objective on the stock. The consensus estimate for Victory Capital’s current full-year earnings is $6.16 per share. B. Riley also issued estimates for Victory Capital’s Q4 2025 earnings at $1.54 EPS, FY2025 earnings at $5.81 EPS and FY2026 earnings at $6.46 EPS.

Victory Capital (NASDAQ:VCTR) last issued its quarterly earnings data on Thursday, May 8th. The company reported $1.36 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $1.38 by ($0.02). The business had revenue of $219.60 million during the quarter, compared to the consensus estimate of $226.38 million. Victory Capital had a return on equity of 30.28% and a net margin of 32.90%. The business’s quarterly revenue was up 1.7% compared to the same quarter last year. During the same period last year, the company earned $1.25 earnings per share.

Several other equities research analysts also recently weighed in on VCTR. Bank of America reduced their price objective on shares of Victory Capital from $89.00 to $87.00 and set a “buy” rating for the company in a report on Thursday, April 3rd. UBS Group reduced their price target on shares of Victory Capital from $71.00 to $68.00 and set a “neutral” rating for the company in a research note on Thursday, May 1st. JPMorgan Chase & Co. lowered their price objective on shares of Victory Capital from $69.00 to $62.00 and set a “neutral” rating on the stock in a research note on Tuesday, April 29th. Royal Bank Of Canada boosted their target price on Victory Capital from $72.00 to $75.00 and gave the stock an “outperform” rating in a report on Tuesday, May 13th. Finally, Barclays upped their target price on Victory Capital from $62.00 to $68.00 and gave the stock an “equal weight” rating in a research report on Wednesday. Five equities research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company’s stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $72.22.

Victory Capital Trading Up 1.9%

Shares of VCTR stock opened at $70.97 on Wednesday. Victory Capital has a 1 year low of $43.82 and a 1 year high of $73.42. The firm has a market capitalization of $4.77 billion, a PE ratio of 15.81, a price-to-earnings-growth ratio of 0.77 and a beta of 1.03. The stock has a fifty day moving average of $63.47 and a two-hundred day moving average of $62.09. The company has a debt-to-equity ratio of 0.84, a quick ratio of 1.09 and a current ratio of 1.09.

Victory Capital Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, June 25th. Stockholders of record on Tuesday, June 10th were given a dividend of $0.49 per share. This represents a $1.96 dividend on an annualized basis and a dividend yield of 2.76%. The ex-dividend date of this dividend was Tuesday, June 10th. This is an increase from Victory Capital’s previous quarterly dividend of $0.47. Victory Capital’s dividend payout ratio is 43.65%.

Hedge Funds Weigh In On Victory Capital

A number of hedge funds have recently modified their holdings of VCTR. Covestor Ltd boosted its position in shares of Victory Capital by 3,207.1% in the 4th quarter. Covestor Ltd now owns 463 shares of the company’s stock valued at $30,000 after purchasing an additional 449 shares during the period. Maseco LLP purchased a new stake in Victory Capital during the second quarter valued at about $30,000. Versant Capital Management Inc acquired a new position in shares of Victory Capital in the first quarter worth about $34,000. Opal Wealth Advisors LLC acquired a new position in shares of Victory Capital in the first quarter worth about $37,000. Finally, Caitong International Asset Management Co. Ltd purchased a new position in shares of Victory Capital in the first quarter worth approximately $41,000. 87.71% of the stock is currently owned by institutional investors and hedge funds.

About Victory Capital

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.