B. Riley Has Pessimistic View of Victory Capital Q3 Earnings

Victory Capital Holdings, Inc. (NASDAQ:VCTR) – Stock analysts at B. Riley cut their Q3 2025 EPS estimates for shares of Victory Capital in a research note issued to investors on Tuesday, July 15th. B. Riley analyst R. Binner now forecasts that the company will post earnings per share of $1.50 for the quarter, down from their prior forecast of $1.56. B. Riley currently has a “Buy” rating and a $74.00 target price on the stock. The consensus estimate for Victory Capital’s current full-year earnings is $6.16 per share.

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

A number of other equities research analysts have also recently commented on the company. Wall Street Zen cut Victory Capital from a “buy” rating to a “hold” rating in a report on Thursday, May 22nd. Bank of America decreased their price target on Victory Capital from $89.00 to $87.00 and set a “buy” rating on the stock in a report on Thursday, April 3rd. Royal Bank Of Canada raised their price objective on shares of Victory Capital from $72.00 to $75.00 and gave the stock an “outperform” rating in a research note on Tuesday, May 13th. UBS Group lowered their target price 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. Finally, Barclays raised their price objective on Victory Capital from $62.00 to $68.00 and gave the stock an “equal weight” rating in a report on Wednesday. Five analysts have rated the stock with a hold rating and five have issued a buy rating to the company’s stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $72.22.

Victory Capital Stock Down 2.9%

NASDAQ VCTR opened at $68.88 on Thursday. Victory Capital has a 52 week low of $43.82 and a 52 week high of $73.42. The company has a market capitalization of $4.63 billion, a P/E ratio of 15.34, a price-to-earnings-growth ratio of 0.79 and a beta of 1.03. The stock’s 50-day moving average price is $63.67 and its 200-day moving average price is $62.11. The company has a quick ratio of 1.09, a current ratio of 1.09 and a debt-to-equity ratio of 0.84.

Institutional Trading of Victory Capital

Several hedge funds and other institutional investors have recently made changes to their positions in the business. Covestor Ltd grew its stake in Victory Capital by 3,207.1% during the 4th quarter. Covestor Ltd now owns 463 shares of the company’s stock worth $30,000 after buying an additional 449 shares during the last quarter. Maseco LLP acquired a new stake in Victory Capital in the second quarter worth about $30,000. Versant Capital Management Inc purchased a new stake in shares of Victory Capital during the first quarter worth about $34,000. Opal Wealth Advisors LLC acquired a new position in shares of Victory Capital during the first quarter valued at about $37,000. Finally, Caitong International Asset Management Co. Ltd purchased a new position in shares of Victory Capital in the 1st quarter valued at approximately $41,000. Hedge funds and other institutional investors own 87.71% of the company’s stock.

Victory Capital Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, June 25th. Shareholders of record on Tuesday, June 10th were paid a $0.49 dividend. This represents a $1.96 annualized dividend and a yield of 2.85%. This is an increase from Victory Capital’s previous quarterly dividend of $0.47. The ex-dividend date was Tuesday, June 10th. Victory Capital’s dividend payout ratio (DPR) is 43.65%.

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.