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Texas Capital Bancshares (TCBI)
NASDAQ:TCBI
RESEARCH TOOLSreports
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TCBI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$54.68 - $91.80
Previous CloseN/A
Volume73.88K
Average Volume (3M)408.23K
Market Cap
$3.65B
Enterprise Value$1.13B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)$2.39B
Price to Earnings (P/E)460.1
Beta1.08
Next Earnings
Jan 23, 2025EPS Estimate
1.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.17
Shares Outstanding46,211,697
10 Day Avg. Volume475,994
30 Day Avg. Volume408,234
Standard Deviation0.14
R-Squared0.21
Alpha0.00190
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.41
Price to Cash Flow (P/CF)2.70
P/FCF Ratio1.70
Enterprise Value/Market Cap0.31
Enterprise Value/Revenue1.27
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$84.20Price Target Upside4.29% Upside
Rating ConsensusHold
Number of Analyst Covering5
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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Ownership Overview
2.28% Insiders
34.34% Mutual Funds
0.34% Other Institutional Investors
32.87% Public Companies and
Individual Investors
TCBI FAQ
What was Texas Capital Bancshares’s price range in the past 12 months?
Texas Capital Bancshares lowest stock price was $54.68 and its highest was $91.80 in the past 12 months.
What is Texas Capital Bancshares’s market cap?
Texas Capital Bancshares’s market cap is $3.65B.
When is Texas Capital Bancshares’s upcoming earnings report date?
Texas Capital Bancshares’s upcoming earnings report date is Jan 23, 2025 which is in 2 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 Undervalued.
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 1.09.
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?
Currently, no hedge funds are holding shares in TCBI
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Texas Capital Bancshares Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$84.20 (4.29% Upside)
$84.20 (4.29% Upside)
Hedge Fund Trend
Increased
By 26.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $425.6K 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
31.02%
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
Earnings Call Sentiment|Positive
The call highlighted strong financial performance and fee income growth, supported by robust capital and liquidity positions. However, there were challenges in achieving loan growth, particularly in commercial real estate, and a cautious economic outlook. Overall, the positives outweigh the negatives, indicating a positive sentiment.Read More>---
TCBI Stock 12 Month Forecast
Average Price Target
$84.20
▲(4.29% Upside)
Technical Analysis
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Best Analysts Covering TCBI
1 Year
1 Year Success Rate
7/18 ratings generated profit
1 Year Average Return
-9.62%
reiterated a sell rating 15 days ago
Copying Anthony Elian's trades and holding each position for 1 Year would result in 38.89% of your transactions generating a profit, with an average return of -9.62% per trade.
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