FY2025 EPS Estimates for Victory Capital Cut by B. Riley

Victory Capital Holdings, Inc. (NASDAQ:VCTR) – Investment analysts at B. Riley decreased their FY2025 earnings per share (EPS) estimates for shares of Victory Capital in a report issued on Wednesday, February 26th. B. Riley analyst R. Binner now expects that the company will post earnings per share of $6.00 for the year, down from their previous forecast of $6.26. B. Riley has a “Neutral” rating and a $60.00 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 FY2026 earnings at $6.80 EPS.

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

Several other analysts have also weighed in on VCTR. The Goldman Sachs Group raised their price objective on Victory Capital from $60.00 to $68.00 and gave the company a “buy” rating in a research note on Tuesday, November 12th. JPMorgan Chase & Co. lifted 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. BMO Capital Markets lifted 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. Barclays lifted their price objective on Victory Capital from $70.00 to $75.00 and gave the stock an “equal weight” rating in a research note on Monday, February 10th. Finally, Morgan Stanley lifted their price objective on Victory Capital from $64.00 to $66.00 and gave the stock an “equal weight” rating in a research note on Friday, December 20th. Five research analysts have rated the stock with a hold rating and four have given a buy rating to the stock. According to data from MarketBeat, the company has an average rating of “Hold” and an average target price of $68.33.

Victory Capital Stock Performance

NASDAQ:VCTR opened at $62.34 on Monday. The stock’s 50-day simple moving average is $65.73 and its 200 day simple moving average is $61.82. The firm has a market capitalization of $4.05 billion, a PE ratio of 14.27, a price-to-earnings-growth ratio of 0.55 and a beta of 0.89. The company has a quick ratio of 1.19, a current ratio of 1.19 and a debt-to-equity ratio of 0.84. Victory Capital has a twelve month low of $38.50 and a twelve month high of $73.42.

Institutional Investors Weigh In On Victory Capital

Several hedge funds and other institutional investors have recently modified their holdings of the company. Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of Victory Capital during the fourth quarter valued at approximately $6,523,000. Jefferies Financial Group Inc. purchased a new position in shares of Victory Capital during the fourth quarter valued at approximately $389,000. Windmill Hill Asset Management Ltd purchased a new position in shares of Victory Capital during the fourth quarter valued at approximately $910,000. Mackenzie Financial Corp boosted its position in shares of Victory Capital by 209.2% during the fourth quarter. Mackenzie Financial Corp now owns 19,775 shares of the company’s stock valued at $1,294,000 after buying an additional 13,380 shares during the last quarter. Finally, UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in shares of Victory Capital by 39.5% during the fourth quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 88,966 shares of the company’s stock valued at $5,824,000 after buying an additional 25,172 shares during the last quarter. Institutional investors own 87.71% of the company’s stock.

Victory Capital Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Monday, March 10th. Stockholders of record on Tuesday, February 18th will be issued a dividend of $0.47 per share. This is an increase from Victory Capital’s previous quarterly dividend of $0.44. The ex-dividend date of this dividend is Tuesday, February 18th. This represents a $1.88 annualized dividend and a dividend yield of 3.02%. Victory Capital’s payout ratio is currently 43.02%.

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.