









Markets
/
Stocks
/
nasdaq-tcbi
/

Texas Capital Bancshares Inc

TCBI

86.980USD

-0.890-1.01%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

3.98BMarket Cap

34.06P/E TTM



Texas Capital Bancshares Inc

86.980

-0.890-1.01%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

63 / 400

Overall Ranking

170 / 4720

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Hold

Current Rating

91.750

Target Price

+4.42%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Texas Capital Bancshares, Inc. is a bank holding company. The Company, through its subsidiary Texas Capital Bank (the Bank), provides a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The Bank offers a full range of products and services, including commercial loans for general corporate purposes, including financing for working capital, organic growth, and acquisitions; real estate term and construction loans; mortgage warehouse lending; treasury management services, including online banking and debit and credit card services; investment banking and advisory services, and letters of credit. It also provides banking services for its individual customers, including personal wealth management and trust services; certificates of deposit; interest and non-interest bearing checking accounts; savings accounts; secured and unsecured loans; online and mobile banking, and investment banking, and advisory services.

Overvalued

The company’s latest PB is 1.24, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 48.15M shares, decreasing 6.00% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 4.69M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.06, which is equal to the Banking Services industry's average of 7.06. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 299.43M, representing a year-over-year increase of 15.63%, while its net profit experienced a year-over-year increase of 95.49%.

Score

Industry at a Glance

Previous score

7.06

Change



Financials

5.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.12

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.64

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.67

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.92

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 34.43, which is -3.55% below the recent high of 33.21 and 70.32% above the recent low of 10.22.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.31, which is lower than the Banking Services industry's average of 7.39. The average price target for Texas Capital Bancshares Inc is 93.00, with a high of 102.00 and a low of 79.00.

Score

Industry at a Glance

Previous score

6.31

Change

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts

Hold

Current Rating

91.750

Target Price

+4.42%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Texas Capital Bancshares Inc

TCBI

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.96, which is higher than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 89.84 and the support level at 84.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.96

Change

-0.28

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.202

Neutral

RSI(14)

54.676

Neutral

STOCH(KDJ)(9,3,3)

74.031

Buy

ATR(14)

1.931

High Vlolatility

CCI(14)

58.887

Neutral

Williams %R

24.132

Buy

TRIX(12,20)

0.098

Sell

StochRSI(14)

74.168

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

85.912

Buy

MA10

86.495

Buy

MA20

86.585

Buy

MA50

85.413

Buy

MA100

80.573

Buy

MA200

78.558

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 105.23%, representing a quarter-over-quarter increase of 0.61%. The largest institutional shareholder is The Vanguard, holding a total of 4.69M shares, representing 10.26% of shares outstanding, with 1.19% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

5.23M

-3.26%

The Vanguard Group, Inc.

Star Investors

4.70M

+0.22%

T. Rowe Price Investment Management, Inc.

3.33M

+0.81%

Dimensional Fund Advisors, L.P.

3.00M

-4.40%

State Street Global Advisors (US)

2.59M

-8.70%

North Reef Capital Management LP

2.58M

+22.02%

AQR Capital Management, LLC

1.43M

+84.84%

AllianceBernstein L.P.

1.49M

-7.62%

Geode Capital Management, L.L.C.

1.17M

+2.81%

Barrow Hanley Global Investors

Star Investors

1.15M

-3.38%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.11, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.