Texas Capital Bancshares Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 105 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 107.92.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Texas Capital Bancshares Inc is 5.24, ranking 326 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 314.25M, representing a year-over-year increase of 16.18%, while its net profit experienced a year-over-year increase of 62.58%.
Key Metrics
The current valuation score of Texas Capital Bancshares Inc is 8.24, ranking 120 out of 394 in the Banking Services industry. Its current P/E ratio is 12.79, which is 3425.02% below the recent high of 450.70 and 45.35% above the recent low of 6.99.
The current earnings forecast score of Texas Capital Bancshares Inc is 6.29, ranking 273 out of 394 in the Banking Services industry. The average price target is 92.50, with a high of 102.00 and a low of 75.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Texas Capital Bancshares Inc is 6.67, ranking 236 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 103.48 and the support level at 91.82, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Texas Capital Bancshares Inc is 10.00, ranking 1 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 113.63%, representing a quarter-over-quarter increase of 7.96%. The largest institutional shareholder is Barrow Hanley, holding a total of 867.59K shares, representing 1.99% of shares outstanding, with 20.64% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Texas Capital Bancshares Inc is 7.84, ranking 151 out of 394 in the Banking Services industry. 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. Texas Capital Bancshares Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
