FY2025 EPS Estimates for Victory Capital Cut by B. Riley

Victory Capital Holdings, Inc. (NASDAQ:VCTR) – Analysts at B. Riley reduced their FY2025 earnings estimates for shares of Victory Capital in a research report issued to clients and investors on Wednesday, February 26th. B. Riley analyst R. Binner now forecasts that the company will post earnings of $6.00 per share for the year, down from their previous estimate of $6.26. B. Riley currently has a “Neutral” rating and a $60.00 target price 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 FY2026 earnings at $6.80 EPS.

Several other brokerages have also recently weighed in on VCTR. The Goldman Sachs Group boosted their price objective on Victory Capital from $60.00 to $68.00 and gave the stock a “buy” rating in a report on Tuesday, November 12th. Royal Bank of Canada upped their price target on Victory Capital from $61.00 to $72.00 and gave the company an “outperform” rating in a research note on Thursday, November 14th. Barclays upped their price target on Victory Capital from $70.00 to $75.00 and gave the company an “equal weight” rating in a research note on Monday, February 10th. JPMorgan Chase & Co. upped their price target on Victory Capital from $62.00 to $69.00 and gave the company a “neutral” rating in a research note on Tuesday, February 18th. Finally, BMO Capital Markets upped their price target on Victory Capital from $73.00 to $82.00 and gave the company an “outperform” rating in a research note on Monday, February 10th. Five research analysts have rated the stock with a hold rating and four have given a buy rating to the company’s stock. According to MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus target price of $68.33.

Victory Capital Stock Performance

Shares of NASDAQ:VCTR opened at $62.34 on Monday. The stock has a market capitalization of $4.05 billion, a P/E ratio of 14.27, a P/E/G ratio of 0.55 and a beta of 0.89. Victory Capital has a 1-year low of $38.50 and a 1-year high of $73.42. The company has a current ratio of 1.19, a quick ratio of 1.19 and a debt-to-equity ratio of 0.84. The business has a 50-day moving average price of $65.73 and a two-hundred day moving average price of $61.82.

Victory Capital (NASDAQ:VCTR) last issued its quarterly earnings results on Thursday, February 6th. The company reported $1.44 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.37 by $0.07. Victory Capital had a net margin of 32.33% and a return on equity of 31.08%.

Victory Capital Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Monday, March 10th. Investors of record on Tuesday, February 18th will be paid a $0.47 dividend. This represents a $1.88 dividend on an annualized basis and a yield of 3.02%. The ex-dividend date is Tuesday, February 18th. This is a boost from Victory Capital’s previous quarterly dividend of $0.44. Victory Capital’s dividend payout ratio is 43.02%.

Institutional Investors Weigh In On Victory Capital

A number of large investors have recently added to or reduced their stakes in VCTR. Covestor Ltd raised its stake in 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 acquiring an additional 449 shares during the period. Farther Finance Advisors LLC raised its stake in Victory Capital by 367.5% in the 3rd quarter. Farther Finance Advisors LLC now owns 575 shares of the company’s stock valued at $32,000 after acquiring an additional 452 shares during the period. Principal Securities Inc. increased its position in Victory Capital by 35.2% during the 4th quarter. Principal Securities Inc. now owns 603 shares of the company’s stock worth $39,000 after buying an additional 157 shares during the period. SBI Securities Co. Ltd. bought a new position in Victory Capital during the 4th quarter worth $43,000. Finally, Quantbot Technologies LP bought a new position in Victory Capital during the 3rd quarter worth $72,000. Institutional investors own 87.71% of the company’s stock.

Victory Capital Company Profile

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.