Veritex Holdings Stock Buy Hold or Sell Recommendation
| VBTX Stock | USD 30.48 0.57 1.84% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Veritex Holdings is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Veritex Holdings given historical horizon and risk tolerance towards Veritex Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Veritex Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Veritex Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Veritex Stock please use our How to Invest in Veritex Holdings guide. In addition, we conduct extensive research on individual companies such as Veritex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Veritex Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Veritex |
Execute Veritex Holdings Buy or Sell Advice
The Veritex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Veritex Holdings. Macroaxis does not own or have any residual interests in Veritex Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Veritex Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Veritex Holdings Trading Alerts and Improvement Suggestions
| Veritex Holdings has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company outstanding shares are owned by institutional investors | |
| On 22nd of November 2024 Veritex Holdings paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Federal Home Loan Bank of Dallas and Veritex Community Bank Award 33.5K to Two Houston Community Development Organizations |
Veritex Holdings Returns Distribution Density
The distribution of Veritex Holdings' historical returns is an attempt to chart the uncertainty of Veritex Holdings' future price movements. The chart of the probability distribution of Veritex Holdings daily returns describes the distribution of returns around its average expected value. We use Veritex Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Veritex Holdings returns is essential to provide solid investment advice for Veritex Holdings.
| Mean Return | 0.39 | Value At Risk | -1.9 | Potential Upside | 3.18 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Veritex Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Veritex Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Veritex Holdings, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Veritex Holdings back and forth among themselves.
| Shares | Nuveen Asset Management, Llc | 2024-06-30 | 785 K | American Century Companies Inc | 2024-09-30 | 775 K | Charles Schwab Investment Management Inc | 2024-09-30 | 732.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 649.1 K | Northern Trust Corp | 2024-09-30 | 642.2 K | Goldman Sachs Group Inc | 2024-06-30 | 607.3 K | Wellington Management Company Llp | 2024-06-30 | 602.7 K | Amvescap Plc. | 2024-06-30 | 601.8 K | Mesirow Institutional Investment Management, Inc. | 2024-09-30 | 585.2 K | Blackrock Inc | 2024-06-30 | 7.9 M | Vanguard Group Inc | 2024-09-30 | 3.8 M |
Veritex Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 167.1M | (20.7M) | 149.0M | 56.3M | 193.0M | 202.6M | |
| Free Cash Flow | 96.3M | 104.8M | 179.9M | 188.1M | 142.2M | 149.3M | |
| Depreciation | 15.9M | 15.8M | 15.7M | 18.7M | 19.5M | 20.5M | |
| Other Non Cash Items | (18.6M) | 37.9M | 11.4M | 29.1M | 14.8M | 15.5M | |
| Capital Expenditures | 7.7M | 2.9M | 13.6M | 4.6M | 1.9M | 1.8M | |
| Net Income | 90.7M | 73.9M | 139.6M | 146.3M | 108.3M | 54.6M | |
| End Period Cash Flow | 251.6M | 230.8M | 379.8M | 436.1M | 629.1M | 660.5M | |
| Investments | (204.2M) | (926.1M) | (706.7M) | (2.4B) | (353.7M) | (371.4M) | |
| Net Borrowings | 424.0M | 222.7M | 1.7M | 393.4M | 452.4M | 475.0M | |
| Change To Netincome | 52.3M | (14.5M) | 2.0M | 35.4M | 40.7M | 42.7M |
Veritex Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Veritex Holdings or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Veritex Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Veritex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 2.16 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | 0.11 |
Veritex Holdings Volatility Alert
Veritex Holdings has relatively low volatility with skewness of 2.41 and kurtosis of 12.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Veritex Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Veritex Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Veritex Holdings Fundamentals Vs Peers
Comparing Veritex Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Veritex Holdings' direct or indirect competition across all of the common fundamentals between Veritex Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Veritex Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Veritex Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Veritex Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Veritex Holdings to competition |
| Fundamentals | Veritex Holdings | Peer Average |
| Return On Equity | 0.0554 | -0.31 |
| Return On Asset | 0.0068 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 847.48 M | 16.62 B |
| Shares Outstanding | 54.48 M | 571.82 M |
| Shares Owned By Insiders | 3.74 % | 10.09 % |
| Shares Owned By Institutions | 91.60 % | 39.21 % |
| Number Of Shares Shorted | 1.21 M | 4.71 M |
| Price To Earning | 11.32 X | 28.72 X |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 4.56 X | 11.42 X |
| Revenue | 726.87 M | 9.43 B |
| Gross Profit | 389.71 M | 27.38 B |
| EBITDA | 144.28 M | 3.9 B |
| Net Income | 108.26 M | 570.98 M |
| Cash And Equivalents | 463.35 M | 2.7 B |
| Cash Per Share | 8.58 X | 5.01 X |
| Total Debt | 329.78 M | 5.32 B |
| Debt To Equity | 6.87 % | 48.70 % |
| Book Value Per Share | 29.53 X | 1.93 K |
| Cash Flow From Operations | 144.09 M | 971.22 M |
| Short Ratio | 3.01 X | 4.00 X |
| Earnings Per Share | 1.56 X | 3.12 X |
| Price To Earnings To Growth | 2.55 X | 4.89 X |
| Target Price | 31.42 | |
| Number Of Employees | 900 | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 1.69 B | 19.03 B |
| Total Asset | 12.39 B | 29.47 B |
| Retained Earnings | 444.24 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Net Asset | 12.39 B |
Note: Disposition of 7208 shares by Sughrue John of Veritex Holdings at 30.4005 subject to Rule 16b-3 [view details]
Veritex Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Veritex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Veritex Holdings Buy or Sell Advice
When is the right time to buy or sell Veritex Holdings? Buying financial instruments such as Veritex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Veritex Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Veritex Stock Analysis
When running Veritex Holdings' price analysis, check to measure Veritex Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Veritex Holdings is operating at the current time. Most of Veritex Holdings' value examination focuses on studying past and present price action to predict the probability of Veritex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veritex Holdings' price. Additionally, you may evaluate how the addition of Veritex Holdings to your portfolios can decrease your overall portfolio volatility.