TCBI:NSD-Texas Capital Bancshares Inc (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 72

Change

+1.69 (+2.40)%

Market Cap

USD 3.26B

Volume

0.23M

Analyst Target

USD 32.77
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking; consumer banking; investment banking solutions, including capital markets, mergers and acquisitions, and syndicated finance, as well as financial sponsor coverage, capital solutions, and institutional services; and wealth management services, such as investment management, financial planning, lockbox and insurance, securities-based lending, estate planning, and business succession, as well as philanthropic, trustee and executor, custom credit, and depository services. It also provides deposit accounts, analyzed accounts, commercial card, SBA and business loans, packaged solutions, and merchant services; liquidity and investments, working capital, international trade and payment, and treasury and credit products; and commercial real estate, homebuilder and community, and mortgage finance. In addition, the company offers payables and receivables management; online and mobile banking; term loans and lines of credit, equipment finance and lease, acquisition finance, and asset-based lending; private wealth advisory solutions; and checking and savings accounts, debit and credit cards, and certificates of deposit, as well as ETF and funds management services. Further, it provides financial institution money market accounts and loan syndication products; commercial loans for financing for working capital, organic growth, and acquisitions; real estate term and construction loans; mortgage warehouse lending services; treasury management, trust, and advisory and escrow services; and letters of credit. The company operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas. Texas Capital Bancshares, Inc. was incorporated in 1996 and is headquartered in Dallas, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FITB Fifth Third Bancorp

+0.36 (+0.86%)

USD 29.02B
FCNCA First Citizens BancShares Inc

+87.41 (+4.69%)

USD 26.54B
HBAN Huntington Bancshares Incorpor..

+0.45 (+3.18%)

USD 21.26B
FITBI Fifth Third Bancorp

+0.02 (+0.08%)

USD 17.76B
EWBC East West Bancorp Inc

+1.97 (+2.43%)

USD 11.30B
CBSH Commerce Bancshares Inc

+1.39 (+2.43%)

USD 7.74B
PNFP Pinnacle Financial Partners In..

+3.26 (+3.51%)

USD 7.47B
SSB SouthState Corporation

+1.79 (+1.89%)

USD 7.30B
BPOP Popular Inc

+2.17 (+2.28%)

USD 7.13B
WTFC Wintrust Financial Corporation

+2.03 (+1.94%)

USD 7.09B

ETFs Containing TCBI

KBWR Invesco KBW Regional Bank.. 2.10 % 0.35 %

+1.07 (+1.28%)

USD 0.05B
SMCP AlphaMark Actively Manage.. 1.11 % 0.90 %

+0.41 (+1.28%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.40% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.40% 60% D- 67% D+
Trailing 12 Months  
Capital Gain 23.22% 46% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.22% 38% F 66% D+
Trailing 5 Years  
Capital Gain 37.01% 79% B- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.01% 71% C- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 19.56% N/A N/A 78% C+
Dividend Return 19.56% N/A N/A 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.08% N/A N/A 34% F
Risk Adjusted Return 36.86% N/A N/A 68% D+
Market Capitalization 3.26B 89% A- 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.