TEXAS CAPITAL BANCSHARES INC

NASDAQ: TCBI (Texas Capital Bancshares, Inc.)

Last update: 14 hours ago

61.24

-5.00 (-7.55%)

Previous Close 66.24
Open 63.06
Volume 896,866
Avg. Volume (3M) 525,945
Market Cap 2,824,676,608
Price / Earnings (TTM) 47.84
Price / Earnings (Forward) 11.14
Price / Sales 3.09
Price / Book 0.920
52 Weeks Range
54.68 (-10%) — 91.80 (49%)
Earnings Date 17 Apr 2025
Profit Margin 8.96%
Operating Margin (TTM) 41.76%
Diluted EPS (TTM) 1.28
Quarterly Revenue Growth (YOY) 17.10%
Quarterly Earnings Growth (YOY) 252.50%
Operating Cash Flow (TTM) 481.12 M
Return on Assets (TTM) 0.26%
Return on Equity (TTM) 2.36%

Market Trend

Short Term Medium Term
Industry Banks - Regional (US) Mixed Bullish
Banks - Regional (Global) Mixed Bullish
Stock Texas Capital Bancshares, Inc. Bearish Bullish

AIStockmoo Score

1.1
Analyst Consensus 3.0
Insider Activity NA
Price Volatility 4.5
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average 1.13

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
TCBI 3 B - 47.84 0.920
PNFP 7 B 1.04% 14.59 1.09
UMBF 6 B 1.82% 9.66 2.11
COLB 4 B 6.93% 8.15 0.850
WSFS 3 B 1.15% 11.80 1.18
SYBT 2 B 1.76% 18.00 1.98

Texas Capital Bancshares Inc is a registered bank holding company and a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs and individual customers. It is a secured lender with the majority of the loans held for investment excluding mortgage finance loans and other national lines of business. The bank operates in Texas main metropolitan areas like Austin Dallas Fort Worth Houston and San Antonio.

Sector Financial Services
Industry Banks - Regional
Investment Style Small Core
% Held by Insiders 1.75%
% Held by Institutions 102.09%

Ownership

Name Date Shares Held
Barrow Hanley Mewhinney & Strauss Llc 31 Dec 2024 1,189,375
Neuberger Berman Group Llc 31 Dec 2024 929,799
North Reef Capital Management Lp 31 Dec 2024 928,439
Aqr Capital Management Llc 31 Dec 2024 775,141
William Blair Investment Management, Llc 31 Dec 2024 627,890
52 Weeks Range
54.68 (-10%) — 91.80 (49%)
Price Target Range
70.00 (14%) — 97.00 (58%)
High 97.00 (Stephens & Co., 58.39%) Buy
Median 87.00 (42.06%)
Low 70.00 (Barclays, 14.30%) Sell
Average 85.80 (40.11%)
Total 2 Buy, 1 Hold, 2 Sell
Avg. Price @ Call 74.66
Firm Date Target Price Call Price @ Call
Barclays 08 Apr 2025 70.00 (14.30%) Sell 62.07
Keefe, Bruyette & Woods 29 Jan 2025 95.00 (55.13%) Buy 78.51
Stephens & Co. 28 Jan 2025 97.00 (58.39%) Buy 77.83
DA Davidson 24 Jan 2025 87.00 (42.06%) Hold 77.45
JP Morgan 24 Jan 2025 80.00 (30.63%) Sell 77.45

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria