Implied Volatility Surging for Victory Capital Stock Options
Investors need to pay close attention to VCTR stock based on the movements in the options market lately.
Zacks Investment Research9/21/2026Neutral
VCTR
Victory Capital Holdings IncNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$6.69B
P/E Ratio
19.77
EPS
$5.50
Beta
1.11
52W High
$123.00
52W Low
$55.62
50-Day MA
$108.44
200-Day MA
$83.29
Dividend Yield
1.86%
Profit Margin
29.60%
Forward P/E
12.69
PEG Ratio
—
About Victory Capital Holdings Inc
Victory Capital Holdings, Inc., is a global asset management company. The company is headquartered in San Antonio, Texas.
Fundamentals
| Revenue (TTM) | $1.56B |
| Gross Profit (TTM) | $893.67M |
| EBITDA | $804.53M |
| Operating Margin | 49.00% |
| Return on Equity | 19.10% |
| Return on Assets | 10.70% |
| Revenue/Share (TTM) | $24.30 |
| Book Value | $38.58 |
| Price-to-Book | 2.75 |
| Price-to-Sales (TTM) | 4.29 |
| EV/Revenue | 4.799 |
| EV/EBITDA | 9.95 |
| Quarterly Earnings Growth (YoY) | 148.00% |
| Quarterly Revenue Growth (YoY) | 24.00% |
| Shares Outstanding | $61.51M |
| Float | $47.31M |
| % Insiders | 11.22% |
| % Institutions | 81.01% |
Historical Volatility
HV 10-Day
31.73%
HV 20-Day
28.87%
HV 30-Day
29.68%
HV 60-Day
35.15%
HV Rank
40.5%
Volatility is currently expanding
Analyst Ratings
Consensus ($114.33 target)
1
Strong Buy1
Buy5
HoldLatest News
3 Dividend Growth Stocks to Buy as Fed Expected to Keep Rates Higher
Three dividend growth stocks are here to offer income and growth potential as interest rates may stay higher for longer.
Zacks Investment Research9/8/2026Positive
Are GPRO and VCTR Obtaining Fair Deals for their Shareholders?
Insiders may stand to receive substantial financial benefits not available to ordinary shareholders. The proposed transactions may contain terms that could limit superior competing offers.
PRNewsWire9/3/2026Neutral
$HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Victory Capital Holdings, Inc. (NASDAQ: VCTR)
NEW YORK, Sept. 2, 2026 /PRNewswire/ -- Class Action Attorney Juan Monteverde with Monteverde & Associates PC (the "M&A Class Action Firm"), has recovered millions of dollars for shareholders and is recognized as a Top 50 Firm in the 2025 ISS Securities Class Action Services Report.
PRNewsWire9/2/2026Neutral
Victory Capital Holdings (VCTR) Is Up 2.32% in One Week: What You Should Know
Does Victory Capital Holdings (VCTR) have what it takes to be a top stock pick for momentum investors? Let's find out.
Zacks Investment Research8/31/2026Positive
3 Asset Management Stocks to Watch as They Hit New 52-Week Highs
VCTR, IVZ and SEIC hit fresh 52-week highs as strong asset flows, rising AUM and strategic moves fuel growth.
Zacks Investment Research8/31/2026Positive
Victory Capital Holdings, Inc. (VCTR) Hits Fresh High: Is There Still Room to Run?
Victory Capital (VCTR) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Zacks Investment Research8/27/2026Positive
Victory Capital's $571 Billion Acquisition Creates Asset Giant
Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager with $571 billion in client assets, the companies said. Key Takeaways: Victory Capital will pay about $7 billion for First Eagle, creating a $571 billion asset manager.
ETF Trends8/26/2026Positive
3 Reasons Growth Investors Will Love Victory Capital (VCTR)
Victory Capital (VCTR) could produce exceptional returns because of its solid growth attributes.
Zacks Investment Research8/26/2026Positive
Victory Capital Holdings, Inc. (VCTR) M&A Call Prepared Remarks Transcript
Victory Capital Holdings, Inc. (VCTR) M&A Call Prepared Remarks Transcript
Seeking Alpha8/26/2026Neutral
Turn research into an automated options-selling system
Tiblio connects your broker and runs your put-and-call-writing strategy for you — on VCTR and any ticker you trade — then tracks every position and per-strategy win rate.
More FINANCIAL SERVICES Stocks
Data last updated: 9/26/2026