Why Did Stan Druckenmiller Sell Broadcom Stock?
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Buy
53
TCBI Quote, Financials, Valuation and Earnings
Last price:
$95.07
Seasonality move
:
-1.2%
Day range:
$91.30 - $94.72
52-week range:
$59.37 - $98.07
Dividend yield:
0%
P/E ratio:
15.46x
P/S ratio:
2.21x
P/B ratio:
1.29x
Volume:
292.4K
Avg. volume:
431.4K
1-year change:
22.17%
Market cap:
$4.3B
Revenue:
$1.9B
EPS (TTM):
$6.11
Analysts' Opinion
-
Consensus RatingTexas Capital Bancshares, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 7 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $96.79, Texas Capital Bancshares, Inc. has an estimated upside of 2.55% from its current price of $94.38.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $75.00 representing 100% downside risk from its current price of $94.38.
Fair Value
-
According to the consensus of 10 analysts, Texas Capital Bancshares, Inc. has 2.55% upside to fair value with a price target of $96.79 per share.
TCBI vs. S&P 500
-
Over the past 5 trading days, Texas Capital Bancshares, Inc. has underperformed the S&P 500 by -0.21% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Texas Capital Bancshares, Inc. 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, Inc. has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Texas Capital Bancshares, Inc. reported revenues of $527.7M.
Earnings Growth
-
Texas Capital Bancshares, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Texas Capital Bancshares, Inc. reported earnings per share of $2.18.
Enterprise value:
5.5B
EV / Invested capital:
--
Price / LTM sales:
2.21x
EV / EBIT:
4.71x
EV / Revenue:
2.77x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
23.93x
Price / Operating cash flow:
19.07x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.95%
Net Income Margin (TTM):
15.13%
Return On Equity:
8.69%
Return On Invested Capital:
6.03%
Operating Margin:
26.11%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.7B | $1.9B | $2B | $515.1M | $527.7M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $252.7M | $218.6M | $395.8M | $99.6M | $137.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $7.45 | $0.18 | $6.11 | -$1.41 | $2.18 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $8.6B | $3.7B | $4.3B | $4.3B | $3.2B | |
| Total Assets | $36.4B | $30.4B | $29.6B | $31.6B | $32.5B | |
| Current Liabilities | $31.9B | $13.3B | $10.8B | $10.1B | $8B | |
| Total Liabilities | $33.3B | $27.5B | $26.6B | $28.3B | $28.9B | |
| Total Equity | $3.1B | $2.9B | $3.1B | $3.4B | $3.6B | |
| Total Debt | $928.1M | $930.8M | $858.5M | $660.2M | $620.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $119.9M | $650.4M | $250.3M | $333.3M | $164.6M | |
| Cash From Investing | $1.6B | -$1.9B | -$2.1B | -$456.9M | -$244M | |
| Cash From Financing | -$1.1B | $1.3B | $755.8M | $1.4B | $454.1M | |
| Free Cash Flow | $106.5M | $589.2M | $230M | $318.1M | $159.7M | |
TCBI
Sector
Market Cap
$4.3B
$550.8M
Price % of 52-Week High
96.24%
91.64%
Dividend Yield
0%
1.54%
Shareholder Yield
9.18%
3.06%
1-Year Price Total Return
22.18%
7.38%
Beta (5-Year)
0.674
0.458
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$92.82
200-day SMA
Buy
Level
$81.62
Bollinger Bands (100)
Buy
Level
83.13 - 91.37
Chaikin Money Flow
Buy
Level
62M
20-day SMA
Buy
Level
$93.73
Relative Strength Index (RSI14)
Buy
Level
58.27
ADX Line
Sell
Level
15.63
Williams %R
Neutral
Level
-37.5668
50-day SMA
Buy
Level
$89.49
MACD (12, 26)
Buy
Level
0.72
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Neutral
Level
16.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.0827)
Sell
CA Score
(Annual)
Level (-2.084)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (2.9293)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Texas Capital Bancshares, Inc. is a holding company, which engages in the provision of financial services and customized solutions to businesses, entrepreneurs, and individual customers. The company was founded by George F. Jones, Jr. and Joseph M. Grant in November 1996 and is headquartered in Dallas, TX.
Stock Forecast FAQ
In the current month, TCBI has received 2 Buy ratings 7 Hold ratings, and 1 Sell ratings. The TCBI average analyst price target in the past 3 months is $96.79.
-
Where Will Texas Capital Bancshares, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Texas Capital Bancshares, Inc. share price will rise to $96.79 per share over the next 12 months.
-
What Do Analysts Say About Texas Capital Bancshares, Inc.?
Analysts are divided on their view about Texas Capital Bancshares, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $75.00.
-
What Is Texas Capital Bancshares, Inc.'s Price Target?
The price target for Texas Capital Bancshares, Inc. over the next 1-year time period is forecast to be $96.79 according to 10 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 7 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, Inc. is a Hold. 7 of 10 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of TCBI?
You can purchase shares of Texas Capital Bancshares, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Texas Capital Bancshares, Inc. shares.
-
What Is The Texas Capital Bancshares, Inc. Share Price Today?
Texas Capital Bancshares, Inc. was last trading at $95.07 per share. This represents the most recent stock quote for Texas Capital Bancshares, Inc.. Yesterday, Texas Capital Bancshares, Inc. closed at $94.38 per share.
-
How To Buy Texas Capital Bancshares, Inc. Stock Online?
In order to purchase Texas Capital Bancshares, Inc. 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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Financial Ratios
TCBI
Sector
P/E ratio
15.46x
12.21x
PEG ratio
0.00x
0.31x
P/B ratio
1.29x
1.10x
Price / LTM sales
2.21x
1.82x
Growth Metrics
TCBI
Sector
Revenue growth
2.44%
5.54%
Earnings growth
254.98%
14.71%
Revenue (5-year growth)
5.86%
8.8%
Earnings forecast
$1.76
$0.64
Profitability
TCBI
Sector
Profitability FY 2024
--
--
Return on invested capital
6.03%
5.01%
Return on assets
0.95%
1%
Return on equity
8.69%
9.65%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
21
Balance Sheet
TCBI
Sector
Total cash
$2.7B
$420.7M
Short term investments
$182.9M
$198.2M
Total assets
$30.8B
$3.1B
Long term debt
$620.4M
$78.2M
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