Q1 Earnings Forecast for Victory Capital Issued By B. Riley

Victory Capital Holdings, Inc. (NASDAQ:VCTR) – Investment analysts at B. Riley dropped their Q1 2025 earnings estimates for shares of Victory Capital in a report released on Tuesday, April 15th. B. Riley analyst R. Binner now anticipates that the company will earn $1.35 per share for the quarter, down from their prior forecast of $1.50. B. Riley has a “Neutral” rating and a $60.00 price target 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 Q2 2025 earnings at $1.49 EPS, Q3 2025 earnings at $1.53 EPS and Q4 2025 earnings at $1.64 EPS.

Victory Capital (NASDAQ:VCTR) last issued its quarterly earnings data on Thursday, February 6th. The company reported $1.44 EPS for the quarter, beating 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%.

Other equities research analysts have also issued reports about the company. BMO Capital Markets lifted their price objective on Victory Capital from $73.00 to $82.00 and gave the stock an “outperform” rating in a research report on Monday, February 10th. Barclays cut their price target on shares of Victory Capital from $75.00 to $59.00 and set an “equal weight” rating on the stock in a report on Wednesday. JPMorgan Chase & Co. upped their price objective on shares of Victory Capital from $62.00 to $69.00 and gave the stock a “neutral” rating in a report on Tuesday, February 18th. Morgan Stanley lifted their target price on shares of Victory Capital from $64.00 to $66.00 and gave the company an “equal weight” rating in a research note on Friday, December 20th. Finally, Bank of America reduced their price target on shares of Victory Capital from $89.00 to $87.00 and set a “buy” rating on the stock in a research report on Thursday, April 3rd. Five equities research analysts have rated the stock with a hold rating and four have issued a buy rating to the company’s stock. According to MarketBeat, the stock currently has a consensus rating of “Hold” and an average target price of $69.67.

Victory Capital Stock Up 0.7 %

Shares of NASDAQ:VCTR opened at $56.28 on Wednesday. The stock’s 50-day moving average is $60.06 and its 200 day moving average is $62.67. The company has a market cap of $3.58 billion, a PE ratio of 12.88, a P/E/G ratio of 0.55 and a beta of 0.86. The company has a debt-to-equity ratio of 0.84, a current ratio of 1.19 and a quick ratio of 1.19. Victory Capital has a 1 year low of $43.82 and a 1 year high of $73.42.

Victory Capital Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Monday, March 10th. Investors of record on Tuesday, February 18th were given a dividend of $0.47 per share. This is a boost from Victory Capital’s previous quarterly dividend of $0.44. This represents a $1.88 dividend on an annualized basis and a yield of 3.34%. The ex-dividend date was Tuesday, February 18th. Victory Capital’s dividend payout ratio (DPR) is 43.02%.

Institutional Investors Weigh In On Victory Capital

A number of hedge funds and other institutional investors have recently bought and sold shares of the business. 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 worth $30,000 after purchasing an additional 449 shares in the last quarter. Versant Capital Management Inc purchased a new position in Victory Capital during the first quarter valued at $34,000. Opal Wealth Advisors LLC bought a new stake in Victory Capital in the first quarter worth $37,000. Principal Securities Inc. grew its stake in shares of Victory Capital by 35.2% in the fourth quarter. Principal Securities Inc. now owns 603 shares of the company’s stock worth $39,000 after acquiring an additional 157 shares during the last quarter. Finally, SBI Securities Co. Ltd. bought a new position in shares of Victory Capital during the fourth quarter valued at $43,000. Hedge funds and other 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.