TCBI:NGS-Texas Capital Bancshares Inc. (USD)

EQUITY | Banks - Regional | Nasdaq Global Select

Last Closing

USD 60.77

Change

+2.24 (+3.83)%

Market Cap

USD 3.47B

Volume

0.41M

Analyst Target

USD 32.77
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Texas Capital Bancshares Inc is a registered bank holding and a financial holding company. The Company offers personalized financial services to businesses and individual clients.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FCNCA First Citizens BancShares Inc

N/A

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FITB Fifth Third Bancorp

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HBAN Huntington Bancshares Incorpor..

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FITBI Fifth Third Bancorp

N/A

USD 17.67B
EWBC East West Bancorp Inc

N/A

USD 10.57B
CBSH Commerce Bancshares Inc

N/A

USD 7.19B
BPOP Popular Inc

N/A

USD 6.26B
PNFP Pinnacle Financial Partners In..

N/A

USD 6.20B
ZION Zions Bancorporation

N/A

USD 6.17B
WTFC Wintrust Financial Corporation

N/A

USD 6.11B

ETFs Containing TCBI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.97% 57% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.97% 53% F 36% F
Trailing 12 Months  
Capital Gain 20.86% 84% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.86% 79% B- 72% C
Trailing 5 Years  
Capital Gain 11.32% 73% C 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.32% 59% D- 53% F
Average Annual (5 Year Horizon)  
Capital Gain 11.39% 89% A- 72% C
Dividend Return 11.39% 85% B 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.95% 5% F 28% F
Risk Adjusted Return 19.66% 69% C- 58% F
Market Capitalization 3.47B 91% A- 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.90 20% 52%
Price/Book Ratio 1.00 39% 71%
Price / Cash Flow Ratio 7.55 56% 31%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 6.05% 23% 68%
Return on Invested Capital 3.52% 41% 67%
Return on Assets 0.67% 28% 65%
Debt to Equity Ratio 26.86% 62% 53%

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.