TEXAS CAPITAL BANCSHARES INC

NASDAQ: TCBI (Texas Capital Bancshares, Inc.)

Last update: 01 Dec, 2024, 12:09PM

88.45

-0.77 (-0.86%)

Previous Close 89.22
Open 89.90
Volume 167,434
Avg. Volume (3M) 458,342
Market Cap 4,123,008,256
Price / Earnings (TTM) 442.25
Price / Earnings (Forward) 13.77
Price / Sales 4.07
Price / Book 1.16
52 Weeks Range
54.68 (-38%) — 91.80 (3%)
Earnings Date 16 Jan 2025 - 20 Jan 2025
Profit Margin 3.22%
Operating Margin (TTM) -65.11%
Diluted EPS (TTM) 0.200
Quarterly Revenue Growth (YOY) -55.80%
Quarterly Earnings Growth (YOY) -39.30%
Operating Cash Flow (TTM) 650.38 M
Return on Assets (TTM) 0.09%
Return on Equity (TTM) 0.83%

Market Trend

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

AIStockmoo Score

-1.9
Analyst Consensus -3.0
Insider Activity NA
Price Volatility -3.0
Technical Moving Averages -1.0
Technical Oscillators -0.5
Average -1.88

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
TCBI 4 B - 442.25 1.16
PNFP 9 B 0.76% 22.07 1.44
CBSH 8 B 1.29% 17.16 2.65
WTFC 8 B 1.47% 12.86 1.40
COLB 6 B 5.34% 11.63 1.07
UMBF 6 B 1.39% 14.09 1.58

Texas Capital Bancshares Inc is a secured lender, with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. The company's national lines of business provide specialized lending products to businesses throughout the United States. 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 1.60%
% Held by Institutions 99.36%
52 Weeks Range
54.68 (-38%) — 91.80 (3%)
Price Target Range
71.00 (-19%) — 86.00 (-2%)
High 86.00 (Truist Securities, -2.77%) Hold
Median 82.00 (-7.29%)
Low 71.00 (Barclays, -19.73%) Sell
Average 81.00 (-8.42%)
Total 4 Hold, 2 Sell
Avg. Price @ Call 79.59
Firm Date Target Price Call Price @ Call
Barclays 05 Dec 2024 71.00 (-19.73%) Sell 87.10
18 Oct 2024 60.00 (-32.17%) Sell 79.02
DA Davidson 25 Oct 2024 81.00 (-8.42%) Hold 76.76
Truist Securities 21 Oct 2024 86.00 (-2.77%) Hold 76.63
JP Morgan 18 Oct 2024 80.00 (-9.55%) Sell 79.02
09 Oct 2024 72.00 (-18.60%) Sell 74.30
RBC Capital 18 Oct 2024 83.00 (-6.16%) Hold 79.02
Wedbush 18 Oct 2024 85.00 (-3.90%) Hold 79.02

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