Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.270
Buy
RSI(14)
70.988
Buy
STOCH(KDJ)(9,3,3)
93.723
Overbought
ATR(14)
0.616
Low Volatility
CCI(14)
123.703
Buy
Williams %R
5.983
Overbought
TRIX(12,20)
0.364
Sell
StochRSI(14)
97.784
Overbought
Veritex Holdings Inc
VBTX34.350USD
-0.010-0.03%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
1.86BMarket Cap
16.62P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key 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 weak 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
6
analysts
Buy
Current Rating
33.200
Target Price
-3.35%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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%.
Overvalued
The company’s latest PE is 16.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 52.96M shares, decreasing 10.58% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.89M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.62.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 6.39, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 104.33M, representing a year-over-year increase of 10.27%, while its net profit experienced a year-over-year increase of 20.34%.
Score
Financials
6.18
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.71
Operational Efficiency
7.40
Growth Potential
7.18
Shareholder Returns
5.49
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 5.60, which is higher than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 16.12, which is -22.36% below the recent high of 12.52 and 40.85% above the recent low of 9.54.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 61/524
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 7.00, which is lower than the Banking & Investment Services industry's average of 7.34. The average price target for Veritex Holdings Inc is 34.00, with a high of 39.00 and a low of 27.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Buy
Current Rating
33.200
Target Price
-3.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Veritex Holdings Inc
VBTX
6
JPMorgan Chase & Co
JPM
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
24
Regions Financial Corp
RF
24
Bank of America Corp
BAC
24
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 9.49, which is higher than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 35.73 and the support level at 31.64, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
33.996
Buy
MA10
33.204
Buy
MA20
32.323
Buy
MA50
30.550
Buy
MA100
27.123
Buy
MA200
26.992
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 10.00, which is higher than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 96.76%, representing a quarter-over-quarter decrease of 1.33%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
State Street Global Advisors (US)
Victory Capital Management Inc.
Millennium Management LLC
Geode Capital Management, L.L.C.
Algebris (UK) Limited
Nuveen LLC
Wellington Management Company, LLP
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment 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 company’s current risk assessment score is 4.97, which is lower than the Banking & Investment Services industry's average of 5.16. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.07
VaR
+3.33%
240-Day Maximum Drawdown
+33.56%
240-Day Volatility
+42.20%
Return
Best Daily Return
60 days
+19.52%
120 days
+19.52%
5 years
+19.52%
Worst Daily Return
60 days
-3.26%
120 days
-9.96%
5 years
-22.06%
Sharpe Ratio
60 days
+3.36
120 days
+1.91
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+33.56%
3 years
+54.40%
5 years
+65.67%
Return-to-Drawdown Ratio
240 days
+1.15
3 years
+0.14
5 years
+0.15
Skewness
240 days
+2.17
3 years
+0.11
5 years
+0.12
Volatility
Realised Volatility
240 days
+42.20%
5 years
+42.15%
Standardised True Range
240 days
+2.40%
5 years
+2.71%
Downside Risk-Adjusted Return
120 days
+313.36%
240 days
+313.36%
Maximum Daily Upside Volatility
60 days
+47.72%
Maximum Daily Downside Volatility
60 days
+40.52%
Liquidity
Average Turnover Rate
60 days
+1.63%
120 days
+1.17%
5 years
--
Turnover Deviation
20 days
+58.04%
60 days
+97.24%
120 days
+42.13%
Peers
Currency: USD Updated：2025-08-29Veritex Holdings Inc
VBTX
7.51 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
