Veritex Holdings Stock Probability Of Bankruptcy

VBTX Stock

USD 24.97 0.01 0.04%

Veritex Holdings' odds of distress is less than 3% at this time. It is unlikely to undergo any financial hardship in the next 24 months. Probability of bankruptcy shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Veritex balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Veritex Holdings Piotroski F Score and Veritex Holdings Altman Z Score analysis.

For more information on how to buy Veritex Stock please use our How to Invest in Veritex Holdings guide.

Enterprise Value is likely to rise to about 104.7 M in 2025

Veritex Holdings Company probability of bankruptcy Analysis

Veritex Holdings' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Veritex Holdings Probability Of Bankruptcy

Less than 3%

Most of Veritex Holdings' fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Veritex Holdings probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Veritex Holdings odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Veritex Holdings financial health.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veritex Holdings. If investors know Veritex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veritex Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

6.374

Dividend Share

0.8

Earnings Share

1.95

Revenue Per Share

7.448

Quarterly Revenue Growth

0.496

The market value of Veritex Holdings is measured differently than its book value, which is the value of Veritex that is recorded on the company's balance sheet. Investors also form their own opinion of Veritex Holdings' value that differs from its market value or its book value, called intrinsic value, which is Veritex Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veritex Holdings' market value can be influenced by many factors that don't directly affect Veritex Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Veritex Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Veritex Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veritex Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Veritex Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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

Click cells to compare fundamentals

The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Veritex Holdings

Based on the latest financial disclosure, Veritex Holdings has a Probability Of Bankruptcy of 3.0%. This is 93.99% lower than that of the Banks sector and significantly higher than that of the Financials industry. The probability of bankruptcy for all United States stocks is 92.47% higher than that of the company.

Veritex Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.

Veritex Holdings Main Bankruptcy Drivers

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.008376	0.0143	0.012	0.008735	0.008399	0.008819
Asset Turnover	0.0355	0.0342	0.0348	0.0305	0.0593	0.0571
Net Debt	809.7M	625.5M	967.7M	(299.3M)	(52.5M)	(49.9M)
Total Current Liabilities	61.9M	69.2M	177.6M	7.0B	8.1B	8.5B
Non Current Liabilities Total	1.0B	1.0B	177.6M	10.9B	230.7M	219.2M
Total Assets	8.8B	9.8B	12.2B	12.4B	12.8B	13.4B
Total Current Assets	1.3B	1.4B	558.5M	629.1M	52.5M	49.9M
Total Cash From Operating Activities	107.7M	193.5M	192.7M	144.1M	136.4M	78.1M

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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ZLAB	Zai Lab
ASLE	AerSale Corp
ATS	AT S Austria

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Veritex Holdings Stock Probability Of Bankruptcy

Veritex Holdings Company probability of bankruptcy Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Veritex Holdings Probability Of Bankruptcy

Veritex Probability Of Bankruptcy Driver Correlations

Veritex Probability Of Bankruptcy Peer Comparison

Veritex Holdings Main Bankruptcy Drivers

Veritex Holdings ESG Sustainability

Veritex Fundamentals

About Veritex Holdings Fundamental Analysis

Also Currently Popular

Additional Tools for Veritex Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY