Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
46
TCBI Quote, Financials, Valuation and Earnings
Last price:
$77.60
Seasonality move
:
3.11%
Day range:
$77.11 - $78.84
52-week range:
$54.68 - $91.80
Dividend yield:
0%
P/E ratio:
462.53x
P/S ratio:
4.16x
P/B ratio:
1.19x
Volume:
168.6K
Avg. volume:
406.7K
1-year change:
21.55%
Market cap:
$3.6B
Revenue:
$1.1B
EPS (TTM):
$0.17
Analysts' Opinion
-
Consensus RatingTexas Capital Bancshares has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 6 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $86.62, Texas Capital Bancshares has an estimated upside of 10.16% from its current price of $78.63.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $70.00 representing 100% downside risk from its current price of $78.63.
Fair Value
-
According to the consensus of 9 analysts, Texas Capital Bancshares has 10.16% upside to fair value with a price target of $86.62 per share.
TCBI vs. S&P 500
-
Over the past 5 trading days, Texas Capital Bancshares has underperformed the S&P 500 by -0.85% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Texas Capital Bancshares does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Texas Capital Bancshares revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Texas Capital Bancshares reported revenues of $125.3M.
Earnings Growth
-
Texas Capital Bancshares earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Texas Capital Bancshares reported earnings per share of -$1.42.
Enterprise value:
-2.1B
EV / Invested capital:
-0.41x
Price / LTM sales:
4.16x
EV / EBIT:
-2.42x
EV / Revenue:
-2.33x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-3.53x
Price / Operating cash flow:
6.32x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.09%
Net Income Margin (TTM):
2.98%
Return On Equity:
0.83%
Return On Invested Capital:
0.51%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $925.5M | $1.1B | $894.5M | $278.9M | $125.3M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $3.21 | $7.44 | $0.17 | $1.18 | -$1.42 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $12B | $8.5B | $6B | $7.3B | $7.7B | |
| Total Assets | $38.4B | $36.4B | $30.4B | $29.6B | $31.6B | |
| Current Liabilities | $222.9M | $12.4M | $1.7B | $1.4B | $1.1B | |
| Total Liabilities | $35.6B | $33.3B | $27.5B | $26.6B | $28.3B | |
| Total Equity | $2.8B | $3.1B | $2.9B | $3.1B | $3.4B | |
| Total Debt | $3.1B | $3.1B | $2.6B | $2.3B | $1.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $325.1M | $119.9M | $650.4M | $95.4M | $333.3M | |
| Cash From Investing | $668.6M | $1.6B | -$1.9B | $643.9M | -$456.9M | |
| Cash From Financing | -$5.9B | -$1.1B | $1.3B | $606M | $1.4B | |
| Free Cash Flow | $313.1M | $106.5M | $589.2M | $87.6M | $318.1M | |
TCBI
Sector
Market Cap
$3.6B
$698.9M
Price % of 52-Week High
85.65%
88.68%
Dividend Yield
0%
2.18%
Shareholder Yield
--
3.87%
1-Year Price Total Return
21.55%
7.42%
Beta (5-Year)
1.141
0.734
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
64.76%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$79.21
200-day SMA
Buy
Level
$67.78
Bollinger Bands (100)
Buy
Level
65.9 - 84.32
Chaikin Money Flow
Buy
Level
57.6M
20-day SMA
Sell
Level
$83.97
Relative Strength Index (RSI14)
Sell
Level
37.75
ADX Line
Sell
Level
20.42
Williams %R
Neutral
Level
-78.0822
50-day SMA
Sell
Level
$82.85
MACD (12, 26)
Sell
Level
-1.75
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
5.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.559)
Sell
CA Score
(Annual)
Level (-2.088)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.7736)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, TCBI has received 2 Buy ratings 6 Hold ratings, and 1 Sell ratings. The TCBI average analyst price target in the past 3 months is $86.62.
-
Where Will Texas Capital Bancshares Stock Be In 1 Year?
According to analysts, the consensus estimate is that Texas Capital Bancshares share price will rise to $86.62 per share over the next 12 months.
-
What Do Analysts Say About Texas Capital Bancshares?
Analysts are divided on their view about Texas Capital Bancshares share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Texas Capital Bancshares is a Sell and believe this share price will drop from its current level to $70.00.
-
What Is Texas Capital Bancshares's Price Target?
The price target for Texas Capital Bancshares over the next 1-year time period is forecast to be $86.62 according to 9 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is TCBI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Texas Capital Bancshares is a Hold. 6 of 9 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of TCBI?
You can purchase shares of Texas Capital Bancshares via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Texas Capital Bancshares shares.
-
What Is The Texas Capital Bancshares Share Price Today?
Texas Capital Bancshares was last trading at $77.60 per share. This represents the most recent stock quote for Texas Capital Bancshares. Yesterday, Texas Capital Bancshares closed at $78.63 per share.
-
How To Buy Texas Capital Bancshares Stock Online?
In order to purchase Texas Capital Bancshares stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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