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Texas Capital Bancshares (TCBI)
NASDAQ:TCBI
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TCBI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$52.89 - $72.07
Previous Close$71.17
Volume432.11K
Average Volume (3M)414.08K
Market Cap
$3.29B
Enterprise Value$5.62B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$2.33B
Price to Earnings (P/E)25.7
Beta0.72
Next Earnings
Oct 16, 2024EPS Estimate
$0.93Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.77
Shares Outstanding46,196,722
10 Day Avg. Volume415,453
30 Day Avg. Volume414,080
Standard Deviation0.13
R-Squared0.20
Alpha-0.00074
Financial Highlights & Ratios
Price to Book (P/B)1.14
Price to Sales (P/S)3.09
Price to Cash Flow (P/CF)24.10
P/FCF Ratio4.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.36
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$67.10Price Target Upside-5.72% Downside
Rating ConsensusHold
Number of Analyst Covering13
Texas Capital Bancshares News
PremiumCompany Announcements
Texas Capital Bancshares Unveils Strategic Growth Initiatives
Bulls Say, Bears Say
Bulls Say
EarningsRaise EPS by 36%, new PO implies 14% potential upside.
Financial PerformanceThe combination of investments to enhance the franchise and elevated interest credits to fund MF kept returns largely stable since new management team took the helm.
Share RepurchaseTCBI repurchased $50 million of shares at an average price of $58.14 in 2Q.
Bears Say
Earnings OutlookThe earnings outlook over the next 12 months looks rather uninspiring.
Profitability MetricsCore profitability metrics from the 2025 Guide – ROA and ROTCE – appear unachievable in a downrate scenario.
ValuationDespite the already below peer P/TBV valuation, there is continued downside expected.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
TCBI FAQ
What was Texas Capital Bancshares’s price range in the past 12 months?
Texas Capital Bancshares lowest stock price was $52.89 and its highest was $72.07 in the past 12 months.
What is Texas Capital Bancshares’s market cap?
Currently, no data Available
When is Texas Capital Bancshares’s upcoming earnings report date?
Texas Capital Bancshares’s upcoming earnings report date is Oct 16, 2024 which is in 27 days.
How were Texas Capital Bancshares’s earnings last quarter?
Texas Capital Bancshares released its earnings results on Jul 18, 2024. The company reported $0.8 earnings per share for the quarter, missing the consensus estimate of $0.861 by -$0.061.
Is Texas Capital Bancshares overvalued?
According to Wall Street analysts Texas Capital Bancshares’s price is currently Overvalued.
Does Texas Capital Bancshares pay dividends?
Texas Capital Bancshares does not currently pay dividends.
What is Texas Capital Bancshares’s EPS estimate?
Texas Capital Bancshares’s EPS estimate is $0.93.
How many shares outstanding does Texas Capital Bancshares have?
Texas Capital Bancshares has 46,196,720 shares outstanding.
What happened to Texas Capital Bancshares’s price movement after its last earnings report?
Texas Capital Bancshares reported an EPS of $0.8 in its last earnings report, missing expectations of $0.861. Following the earnings report the stock price went down -6.565%.
Which hedge fund is a major shareholder of Texas Capital Bancshares?
Among the largest hedge funds holding Texas Capital Bancshares’s share is Fisher Asset Management LLC. It holds Texas Capital Bancshares’s shares valued at 15M.
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Texas Capital Bancshares Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$67.10 (-5.72% Downside)
$67.10 (-5.72% Downside)
Hedge Fund Trend
Decreased
By 189.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $2.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.99%
12-Months-Change
Fundamentals
Return on Equity
4.78%
Trailing 12-Months
Asset Growth
3.03%
Trailing 12-Months
Company Description
Texas Capital Bancshares
Texas Capital Bancshares, Inc. operates as the holding company for Texas Capital Bank NA. It provides commercial banking services to its customers in Texas and concentrates on middle market commercial businesses and successful professionals and entrepreneurs. The company loan portfolio comprises of commercial loans, real estate loans, construction loans and letters of credit; business deposit products include commercial checking accounts, lockbox accounts, cash concentration accounts, and other treasury management services, including an on-line system; trust and wealth management services include investment management, personal trust and estate services, custodial services, retirement accounts and related services. Texas Capital Bancshares was founded by George F. Jones, Jr. and Joseph M. Grant in November 1996 and is headquartered in Dallas, TX.
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TCBI Company Deck
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TCBI Earnings Call
Q2 2024
0:00 / 0:00
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TCBI Stock 12 Month Forecast
Average Price Target
$67.10
▼(-5.72% Downside)
Technical Analysis
Best Analysts Covering TCBI
1 Year
1 Year Success Rate
5/8 ratings generated profit
1 Year Average Return
+3.11%
reiterated a buy rating 2 months ago
Copying Matt Olney's trades and holding each position for 1 Year would result in 62.50% of your transactions generating a profit, with an average return of +3.11% per trade.
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