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Texas Capital Bancshares (TCBI)
NASDAQ:TCBI
Holding TCBI?
Track your performance easily
TCBI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$53.16 - $88.76
Previous Close$87.96
Volume522.43K
Average Volume (3M)441.18K
Market Cap
$4.06B
Enterprise Value$5.76B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.70B
Price to Earnings (P/E)501.2
Beta1.00
Next Earnings
Jan 16, 2025EPS Estimate
$1.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.17
Shares Outstanding46,211,695
10 Day Avg. Volume584,034
30 Day Avg. Volume441,177
Standard Deviation0.13
R-Squared0.19
Alpha0.00214
Financial Highlights & Ratios
Price to Book (P/B)1.35
Price to Sales (P/S)4.60
Price to Cash Flow (P/CF)3.10
P/FCF Ratio1.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue6.44
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$77.00Price Target Upside-13.48% Downside
Rating ConsensusHold
Number of Analyst Covering11
Texas Capital Bancshares News
Bulls Say, Bears Say
Bulls Say
Earnings GuidanceFee income for 2025 was guided to $240 million, which is above the prior estimate of $209 million.
Financial PerformanceTCBI reported a strong quarter highlighted by its securities repositioning actions which is expected to add $35-$40 million in annual net interest income.
Investment StrategyThe combination of investments to enhance the franchise and elevated interest credits to fund MF kept returns largely stable since the new management team took the helm.
Bears Say
Earnings OutlookDespite the soft share price reaction following TCBI’s second quarter results, the 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.
Revenue GrowthTotal revenue growth guidance was lowered to low single digits vs prior guidance from July of up low to mid-single-digits.
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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 $53.16 and its highest was $88.76 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 Jan 16, 2025 which is in 54 days.
How were Texas Capital Bancshares’s earnings last quarter?
Texas Capital Bancshares released its earnings results on Oct 17, 2024. The company reported -$1.41 earnings per share for the quarter, beating the consensus estimate of -$1.98 by $0.57.
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 $1.11.
How many shares outstanding does Texas Capital Bancshares have?
Texas Capital Bancshares has 46,211,697 shares outstanding.
What happened to Texas Capital Bancshares’s price movement after its last earnings report?
Texas Capital Bancshares reported an EPS of -$1.41 in its last earnings report, beating expectations of -$1.98. Following the earnings report the stock price went up 2.651%.
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:
$77.00 (-13.48% Downside)
$77.00 (-13.48% Downside)
Hedge Fund Trend
Decreased
By 189.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.0M 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
61.18%
12-Months-Change
Fundamentals
Return on Equity
0.83%
Trailing 12-Months
Asset Growth
6.75%
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
Q3 2024
0:00 / 0:00
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TCBI Stock 12 Month Forecast
Average Price Target
$77.00
▼(-13.48% Downside)
Technical Analysis
First Financial Bankshares
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Bok Financial
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Home Bancshares
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Prosperity Bancshares
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Best Analysts Covering TCBI
1 Year
1 Year Success Rate
4/16 ratings generated profit
1 Year Average Return
-18.23%
reiterated a sell rating last month
Copying Anthony Elian's trades and holding each position for 1 Year would result in 25.00% of your transactions generating a profit, with an average return of -18.23% per trade.
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