TCBIL:NSD-Texas Capital Bancshares, Inc (USD)

COMMON STOCK | Others | NSD

Last Closing Price

USD 25.64

Change

0.00 (0.00)%

Market Cap

USD 2.98B

Volume

1.20K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, National Association that provides various banking products and services for commercial businesses, and professionals and entrepreneurs. It offers business deposit products and services, including commercial checking accounts, lockbox accounts, and cash concentration accounts, as well as other treasury management services, including information services, wire transfer initiation, ACH initiation, account transfer, and service integration; and consumer deposit products, such as checking accounts, savings accounts, money market accounts, and certificates of deposit. The company also provides commercial loans for general corporate purposes comprising financing for working capital, internal growth, and acquisitions, as well as financing for business insurance premiums; real estate term and construction loans; mortgage warehouse lending; mortgage correspondent aggregation; equipment finance and leasing; medium- and long-term tax-exempt loans; treasury management services, including online banking and debit and credit card services; and letters of credit. In addition, it offers personal wealth management and trust services; secured and unsecured loans; and online and mobile banking services. It operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas. Texas Capital Bancshares, Inc. was founded in 1996 and is headquartered in Dallas, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BMLP BMO Dorsey Wright MLP Index Ex..

N/A

USD30.32B 8.99 0.00
IGSB iShares Short-Term Corporate B..

N/A

USD13.17B N/A N/A
IGIB iShares Intermediate-Term Corp..

N/A

USD9.54B N/A N/A
NVCR NovoCure Limited

N/A

USD8.64B N/A -3,181.48
BOKFL BOK Financial Corporation

N/A

USD5.48B 3.80 -0.00
USIG iShares Broad USD Investment G..

N/A

USD4.03B N/A N/A
ZIONW Zions Bancorporation, National..

N/A

USD2.63B 3.21 N/A
SNHNL Diversified Healthcare Trust

N/A

USD2.06B 74.55 18.25
GDV-PH The Gabelli Dividend & Income ..

N/A

USD1.90B 31.88 N/A
SUSL iShares ESG MSCI USA Leaders E..

N/A

USD1.84B N/A N/A

ETFs Containing TCBIL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.89% 21% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.89% 20% F 38% F
Trailing 12 Months  
Capital Gain 1.58% 22% F 42% F
Dividend Return 6.44% 95% A 88% B+
Total Return 8.02% 34% F 50% F
Trailing 5 Years  
Capital Gain 4.94% 67% D+ 45% F
Dividend Return 31.59% 63% D 91% A-
Total Return 36.53% 75% C 55% F
Average Annual (5 Year Horizon)  
Capital Gain 1.23% 50% F 43% F
Dividend Return 6.04% 94% A 91% A-
Total Return 7.25% 86% B 54% F
Risk Return Profile  
Volatility (Standard Deviation) 2.95% 94% A 97% A+
Risk Adjusted Return 245.46% 100% A+ 100% A+
Market Capitalization 2.98B 96% A 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Others)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.17 90% A- 93% A
Price/Book Ratio 0.49 46% F 88% B+
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 0.00 39% F 57% F
Management Effectiveness  
Return on Equity 12.11% 89% B+ 79% C+
Return on Invested Capital 5.66% 77% C+ 54% F
Return on Assets 1.06% 61% D- 53% F
Debt to Equity Ratio 14.75% 72% C- 70% C-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.88 16% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.