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Veritex Holdings Inc

VBTX

30.260USD

0.000

Market hours （ET）Quotes delayed by 15 min

1.64BMarket Cap

14.17P/E TTM



Veritex Holdings Inc

30.260

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Veritex Holdings Inc

Currency: USD Updated: 2025-10-20

Key Insights

The company's fundamentals are relatively healthy. 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 Buy. Despite a very weak stock market performance, the company shows strong technicals.

Veritex Holdings Inc's Score

Industry at a Glance

Industry Ranking

103 / 398

Overall Ranking

187 / 4689

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

35.500

Target Price

+17.32%

Upside Space

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

Veritex Holdings Inc Highlights

StrengthsRisks

Veritex Holdings, Inc. is a bank holding company. The Company conducts banking activities through its wholly owned subsidiary, Veritex Community Bank (the Bank), a Texas state bank, which provides a full range of banking services, including commercial and retail lending and checking and savings deposit products, to individual and corporate customers. It operates through the community banking segment. The Bank provides relationship-driven commercial banking products and services tailored to meet the needs of small to medium-sized businesses and professionals. It offers online banking solutions, including access to account balances, online transfers, online bill payment and electronic delivery of customer statements, as well as ATMs, and mobile and digital banking, mail and personal appointments. It also offers debit cards, night depository, direct deposit, cashier’s checks and letters of credit. It also offers a full array of commercial treasury management services.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 40.64%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 40.64%.

Fairly Valued

The company’s latest PB is 0.00, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 49.34M shares, decreasing 13.13% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 65.57K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.58.

Financial Health

Currency: USD Updated: 2025-10-20

Its latest quarterly revenue reached 104.33M, representing a year-over-year increase of 2.57%, while its net profit experienced a year-over-year increase of 13.62%.

Score

Industry at a Glance

Previous score

4.65

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Veritex Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-20

The company’s current valuation score is 7.69, which is higher than the Banking Services industry's average of 7.68. Its current P/E ratio is 0.00, which is +Inf% below the recent high of 19.83 and NaN% above the recent low of 0.00.

Score

Industry at a Glance

Previous score

7.69

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 103/398

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-20

The company’s current earnings forecast score is 7.00, which is lower than the Banking Services industry's average of 7.40. The average price target for Veritex Holdings Inc is 31.50, with a high of 37.00 and a low of 27.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

No Data

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: 2025-10-20

The company’s current price momentum score is 6.65, which is lower than the Banking Services industry's average of 7.35.

Score

Industry at a Glance

Previous score

6.58

Change

0.07

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(3)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-4.398

Sell

RSI(14)

6.207

Oversold

STOCH(KDJ)(9,3,3)

8.144

Oversold

ATR(14)

3.066

High Vlolatility

CCI(14)

-466.667

Oversold

Williams %R

100.000

Oversold

TRIX(12,20)

-0.708

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

24.748

Buy

MA10

28.135

Buy

MA20

30.772

Sell

MA50

32.398

Sell

MA100

30.236

Buy

MA200

27.508

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-20

The latest institutional shareholding proportion is 90.13%, representing a quarter-over-quarter decrease of 6.85%. The largest institutional shareholder is The Vanguard, holding a total of 3.89M shares, representing 7.10% of shares outstanding, with 1.00% 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.

7.16M

-2.74%

The Vanguard Group, Inc.

Star Investors

3.89M

-0.06%

Dimensional Fund Advisors, L.P.

2.94M

+1.50%

State Street Investment Management (US)

2.45M

-4.37%

Victory Capital Management Inc.

2.02M

-1.21%

Millennium Management LLC

1.50M

+26.81%

Geode Capital Management, L.L.C.

1.33M

+1.06%

Nuveen LLC

1.17M

+5.21%

Wellington Management Company, LLP

1.03M

+63.59%

LSV Asset Management

850.43K

+11.12%

Risk Assessment

Currency: USD Updated: 2025-10-20

The company’s current risk assessment score is 8.85, which is higher than the Banking Services industry's average of 6.66. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.