Texas Capital Bancshares Stock Performance
| TCBI Stock | USD 76.87 0.78 1.00% |
The entity has a beta of 1.32, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Texas Capital will likely underperform. At this point, Texas Capital Bancshares has a negative expected return of -0.0209%. Please make sure to validate Texas Capital's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Texas Capital Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Texas Capital Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, Texas Capital is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 2.33 | Five Day Return 2.89 | Year To Date Return 1.09 | Ten Year Return 61 | All Time Return 547.62 |
1 | Texas Capital Bancshares appoints CEO as board chairman | 01/23/2025 |
2 | Acquisition by Stallings Robert W of 670 shares of Texas Capital at 77.45 subject to Rule 16b-3 | 01/24/2025 |
3 | Acquisition by Stallings Robert W of 2006 shares of Texas Capital at 20.99 subject to Rule 16b-3 | 01/27/2025 |
4 | Acquisition by Stallings Robert W of 726 shares of Texas Capital at 20.99 subject to Rule 16b-3 | 01/29/2025 |
5 | Acquisition by Stallings Robert W of 7000 shares of Texas Capital at 21.1 subject to Rule 16b-3 | 02/04/2025 |
6 | Acquisition by Stallings Robert W of 7000 shares of Texas Capital at 21.32 subject to Rule 16b-3 | 02/06/2025 |
7 | Disposition of 1276 shares by Anna Alvarado of Texas Capital subject to Rule 16b-3 | 02/14/2025 |
8 | Disposition of 358 shares by John Cummings of Texas Capital at 81.02 subject to Rule 16b-3 | 02/18/2025 |
9 | Acquisition by Ellen Detrich of 378 shares of Texas Capital subject to Rule 16b-3 | 02/27/2025 |
10 | Why Texas Capital is a Top Value Stock for the Long-Term | 02/28/2025 |
11 | Short Interest in Texas Capital Bancshares, Inc. Rises By 71.6 | 03/04/2025 |
12 | Acquisition by Stallings Robert W of 7000 shares of Texas Capital at 20.43 subject to Rule 16b-3 | 03/05/2025 |
13 | Federal Home Loan Bank of Dallas and Texas Capital Bank Award Almost 2M for Supportive Housing in Austin, Texas | 03/12/2025 |
14 | Acquisition by Stallings Robert W of 1000 shares of Texas Capital at 20.4 subject to Rule 16b-3 | 03/13/2025 |
15 | Federal Home Loan Bank of Dallas and Texas Capital Bank Award 100K Grant to Help Families Preserve Homeownership | 03/18/2025 |
16 | Disposition of 1072 shares by Anna Alvarado of Texas Capital subject to Rule 16b-3 | 03/19/2025 |
17 | How staffing inadequacies are driving AML troubles | 03/21/2025 |
18 | Fidelity, Schwab Block Orders of BlackRock and Texas Capital ETFs | 03/24/2025 |
| Begin Period Cash Flow | 3.2 B |
Texas |
Texas Capital Relative Risk vs. Return Landscape
If you would invest 7,863 in Texas Capital Bancshares on December 25, 2024 and sell it today you would lose (178.00) from holding Texas Capital Bancshares or give up 2.26% of portfolio value over 90 days. Texas Capital Bancshares is currently does not generate positive expected returns and assumes 1.8701% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Texas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Texas Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Texas Capital Bancshares, and traders can use it to determine the average amount a Texas Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0112
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCBI |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Texas Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Texas Capital by adding Texas Capital to a well-diversified portfolio.
Texas Capital Fundamentals Growth
Texas Stock prices reflect investors' perceptions of the future prospects and financial health of Texas Capital, and Texas Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Texas Stock performance.
| Return On Equity | 0.0236 | ||||
| Return On Asset | 0.0026 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 2.48 B | ||||
| Shares Outstanding | 46.12 M | ||||
| Price To Earning | 20.84 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 4.14 X | ||||
| Revenue | 1.73 B | ||||
| Gross Profit | 865.35 M | ||||
| EBITDA | 287.07 M | ||||
| Net Income | 77.51 M | ||||
| Cash And Equivalents | 3.59 B | ||||
| Cash Per Share | 71.97 X | ||||
| Total Debt | 485.63 M | ||||
| Debt To Equity | 10.64 % | ||||
| Book Value Per Share | 66.36 X | ||||
| Cash Flow From Operations | 481.12 M | ||||
| Earnings Per Share | 1.28 X | ||||
| Market Capitalization | 3.58 B | ||||
| Total Asset | 3.88 B | ||||
| Retained Earnings | 2.47 B | ||||
About Texas Capital Performance
By evaluating Texas Capital's fundamental ratios, stakeholders can gain valuable insights into Texas Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Texas Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Texas Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.44 | 0.47 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Texas Capital Bancshares performance evaluation
Checking the ongoing alerts about Texas Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Texas Capital Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Texas Capital generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Fidelity, Schwab Block Orders of BlackRock and Texas Capital ETFs |
- Analyzing Texas Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Texas Capital's stock is overvalued or undervalued compared to its peers.
- Examining Texas Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Texas Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Texas Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Texas Capital's stock. These opinions can provide insight into Texas Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Texas Stock analysis
When running Texas Capital's price analysis, check to measure Texas Capital's 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 Texas Capital is operating at the current time. Most of Texas Capital's value examination focuses on studying past and present price action to predict the probability of Texas Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Capital's price. Additionally, you may evaluate how the addition of Texas Capital to your portfolios can decrease your overall portfolio volatility.
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