Veritex Holdings Stock Number Of Shares Shorted

VBTX Stock

USD 24.98 0.16 0.64%

Veritex Holdings fundamentals help investors to digest information that contributes to Veritex Holdings' financial success or failures. It also enables traders to predict the movement of Veritex Stock. The fundamental analysis module provides a way to measure Veritex Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Veritex Holdings stock.

Total Stockholder Equity Total Assets

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Veritex Holdings Company Number Of Shares Shorted Analysis

Veritex Holdings' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Shares Shorted

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Veritex Holdings Number Of Shares Shorted

775.41 K

Most of Veritex Holdings' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Veritex Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Veritex Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Veritex Holdings is extremely important. It helps to project a fair market value of Veritex Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Veritex Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Veritex Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Veritex Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Good Will	Intangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.98	0.76	0.42	0.96	0.93	0.65	0.28	0.61	1.0	0.53	0.99	0.96	-0.96	1.0	0.97	0.98	0.3	0.8	0.45	0.98	0.91	0.97	-0.77
Total Stockholder Equity	0.99		0.99	0.8	0.44	0.94	0.9	0.62	0.31	0.64	0.99	0.55	1.0	0.98	-0.95	1.0	0.97	0.99	0.37	0.83	0.41	0.99	0.91	0.97	-0.71
Good Will	0.98	0.99		0.83	0.48	0.91	0.87	0.62	0.36	0.64	0.98	0.57	0.99	0.99	-0.95	0.99	0.97	1.0	0.41	0.83	0.38	0.99	0.91	0.96	-0.66
Intangible Assets	0.76	0.8	0.83		0.77	0.56	0.5	0.65	0.58	0.9	0.75	0.78	0.8	0.81	-0.83	0.75	0.8	0.84	0.57	0.83	0.33	0.84	0.89	0.84	-0.26
Net Debt	0.42	0.44	0.48	0.77		0.2	0.19	0.72	0.6	0.73	0.41	0.7	0.44	0.44	-0.55	0.4	0.51	0.49	0.3	0.51	0.54	0.5	0.73	0.53	0.01
Retained Earnings	0.96	0.94	0.91	0.56	0.2		0.99	0.57	0.12	0.41	0.97	0.36	0.93	0.89	-0.89	0.96	0.91	0.9	0.16	0.68	0.42	0.9	0.79	0.9	-0.87
Accounts Payable	0.93	0.9	0.87	0.5	0.19	0.99		0.56	0.02	0.37	0.94	0.28	0.89	0.85	-0.85	0.93	0.87	0.86	0.1	0.64	0.51	0.86	0.77	0.87	-0.93
Long Term Debt	0.65	0.62	0.62	0.65	0.72	0.57	0.56		0.4	0.69	0.65	0.64	0.61	0.56	-0.73	0.62	0.63	0.61	0.01	0.57	0.79	0.61	0.81	0.66	-0.48
Net Receivables	0.28	0.31	0.36	0.58	0.6	0.12	0.02	0.4		0.53	0.27	0.9	0.33	0.29	-0.47	0.27	0.46	0.37	-0.09	0.39	-0.14	0.38	0.47	0.37	0.29
Short Term Investments	0.61	0.64	0.64	0.9	0.73	0.41	0.37	0.69	0.53		0.61	0.82	0.61	0.61	-0.73	0.58	0.64	0.65	0.37	0.71	0.42	0.65	0.8	0.7	-0.24
Total Liab	1.0	0.99	0.98	0.75	0.41	0.97	0.94	0.65	0.27	0.61		0.53	0.99	0.96	-0.96	1.0	0.97	0.98	0.28	0.8	0.46	0.97	0.91	0.97	-0.78
Total Current Assets	0.53	0.55	0.57	0.78	0.7	0.36	0.28	0.64	0.9	0.82	0.53		0.55	0.5	-0.72	0.5	0.66	0.58	0.01	0.61	0.15	0.59	0.72	0.62	-0.03
Common Stock	0.99	1.0	0.99	0.8	0.44	0.93	0.89	0.61	0.33	0.61	0.99	0.55		0.98	-0.95	0.99	0.97	0.99	0.36	0.83	0.39	0.99	0.9	0.97	-0.69
Property Plant Equipment	0.96	0.98	0.99	0.81	0.44	0.89	0.85	0.56	0.29	0.61	0.96	0.5	0.98		-0.89	0.97	0.93	0.98	0.46	0.82	0.38	0.96	0.86	0.92	-0.65
Treasury Stock	-0.96	-0.95	-0.95	-0.83	-0.55	-0.89	-0.85	-0.73	-0.47	-0.73	-0.96	-0.72	-0.95	-0.89		-0.94	-0.98	-0.95	-0.2	-0.81	-0.44	-0.96	-0.96	-0.98	0.66
Net Tangible Assets	1.0	1.0	0.99	0.75	0.4	0.96	0.93	0.62	0.27	0.58	1.0	0.5	0.99	0.97	-0.94		0.97	0.98	0.33	0.8	0.43	0.98	0.89	0.96	-0.75
Long Term Debt Total	0.97	0.97	0.97	0.8	0.51	0.91	0.87	0.63	0.46	0.64	0.97	0.66	0.97	0.93	-0.98	0.97		0.97	0.23	0.8	0.37	0.98	0.93	0.98	-0.65
Capital Surpluse	0.98	0.99	1.0	0.84	0.49	0.9	0.86	0.61	0.37	0.65	0.98	0.58	0.99	0.98	-0.95	0.98	0.97		0.42	0.84	0.37	0.99	0.92	0.97	-0.64
Long Term Investments	0.3	0.37	0.41	0.57	0.3	0.16	0.1	0.01	-0.09	0.37	0.28	0.01	0.36	0.46	-0.2	0.33	0.23	0.42		0.39	0.03	0.4	0.32	0.34	0.01
Short Long Term Debt	0.8	0.83	0.83	0.83	0.51	0.68	0.64	0.57	0.39	0.71	0.8	0.61	0.83	0.82	-0.81	0.8	0.8	0.84	0.39		0.35	0.84	0.8	0.83	-0.47
Short Term Debt	0.45	0.41	0.38	0.33	0.54	0.42	0.51	0.79	-0.14	0.42	0.46	0.15	0.39	0.38	-0.44	0.43	0.37	0.37	0.03	0.35		0.37	0.57	0.43	-0.61
Earning Assets	0.98	0.99	0.99	0.84	0.5	0.9	0.86	0.61	0.38	0.65	0.97	0.59	0.99	0.96	-0.96	0.98	0.98	0.99	0.4	0.84	0.37		0.93	0.98	-0.64
Net Invested Capital	0.91	0.91	0.91	0.89	0.73	0.79	0.77	0.81	0.47	0.8	0.91	0.72	0.9	0.86	-0.96	0.89	0.93	0.92	0.32	0.8	0.57	0.93		0.96	-0.57
Capital Stock	0.97	0.97	0.96	0.84	0.53	0.9	0.87	0.66	0.37	0.7	0.97	0.62	0.97	0.92	-0.98	0.96	0.98	0.97	0.34	0.83	0.43	0.98	0.96		-0.68
Current Deferred Revenue	-0.77	-0.71	-0.66	-0.26	0.01	-0.87	-0.93	-0.48	0.29	-0.24	-0.78	-0.03	-0.69	-0.65	0.66	-0.75	-0.65	-0.64	0.01	-0.47	-0.61	-0.64	-0.57	-0.68

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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Competition

Predict Veritex Holdings

Based on the recorded statements, Veritex Holdings has 775.41 K of outstending shares currently sold short by investors. This is 86.56% lower than that of the Banks sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 83.52% higher than that of the company.

Veritex Number Of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Veritex Holdings' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Veritex Holdings could also be used in its relative valuation, which is a method of valuing Veritex Holdings by comparing valuation metrics of similar companies.

Veritex Holdings is currently under evaluation in number of shares shorted category among its peers.

Veritex Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Veritex Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Veritex Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Veritex Fundamentals

	Return On Equity	0.0685
	Return On Asset	0.0085
	Profit Margin	0.26 %
	Operating Margin	0.34 %
	Current Valuation	790.6 M
	Shares Outstanding	54.47 M
	Shares Owned By Insiders	3.77 %
	Shares Owned By Institutions	93.36 %
	Number Of Shares Shorted	775.41 K
	Price To Earning	11.32 X
	Price To Book	0.85 X
	Price To Sales	3.36 X
	Revenue	757.22 M
	Gross Profit	405.54 M
	EBITDA	144.28 M
	Net Income	107.24 M
	Cash And Equivalents	463.35 M
	Cash Per Share	8.58 X
	Total Debt	230.74 M
	Debt To Equity	6.87 %
	Book Value Per Share	29.37 X
	Cash Flow From Operations	136.38 M
	Short Ratio	4.31 X
	Earnings Per Share	1.95 X
	Price To Earnings To Growth	2.55 X
	Target Price	32.25
	Number Of Employees	858
	Beta	1.35
	Market Capitalization	1.36 B
	Total Asset	12.77 B
	Retained Earnings	507.9 M
	Annual Yield	0.03 %
	Net Asset	12.77 B
	Last Dividend Paid	0.8

About Veritex Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Veritex Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Veritex Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Veritex Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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