Veritex Holdings Stock Performance
| VBTX Stock | USD 24.52 0.04 0.16% |
The entity has a beta of 1.25, 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, Veritex Holdings will likely underperform. At this point, Veritex Holdings has a negative expected return of -0.2%. Please make sure to validate Veritex Holdings' value at risk and rate of daily change , to decide if Veritex Holdings 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 Veritex Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.16 | Five Day Return 1.91 | Year To Date Return (7.09) | Ten Year Return 75.77 | All Time Return 75.77 |
Forward Dividend Yield 0.0327 | Payout Ratio | Forward Dividend Rate 0.8 | Dividend Date 2025-02-28 | Ex Dividend Date 2025-02-14 |
1 | Hancock Whitney Q4 Earnings and Revenues Surpass Estimates | 01/21/2025 |
2 | Veritex Holdings Lags Q4 Earnings and Revenue Estimates | 01/28/2025 |
3 | Disposition of 929 shares by Karaba Martin Dominic of Veritex Holdings at 26.12 subject to Rule 16b-3 | 02/04/2025 |
4 | Disposition of 532 shares by Terry Earley of Veritex Holdings at 26.12 subject to Rule 16b-3 | 02/07/2025 |
5 | Acquisition by Karaba Martin Dominic of 3132 shares of Veritex Holdings subject to Rule 16b-3 | 02/10/2025 |
6 | Veritex to build secondary headquarters in Frisco | 02/12/2025 |
7 | Strategic Financial Concepts LLC Invests 509,000 in Veritex Holdings, Inc. - MarketBeat | 02/21/2025 |
| Veritex Holdings dividend paid on 28th of February 2025 | 02/28/2025 |
8 | Acquisition by Bozman Blake of tradable shares of Veritex Holdings subject to Rule 16b-3 | 03/05/2025 |
9 | Veritex Holdings Full Year 2024 Earnings EPS Misses Expectations | 03/06/2025 |
10 | Acquisition by Box April of tradable shares of Veritex Holdings subject to Rule 16b-3 | 03/07/2025 |
11 | Brokerages Set Veritex Holdings, Inc. Target Price at 31.50 - Defense World | 03/14/2025 |
12 | Veritex Given Buy Rating at DA Davidson - MarketBeat | 03/18/2025 |
| Begin Period Cash Flow | 629.1 M |
Veritex |
Veritex Holdings Relative Risk vs. Return Landscape
If you would invest 2,797 in Veritex Holdings on December 22, 2024 and sell it today you would lose (345.00) from holding Veritex Holdings or give up 12.33% of portfolio value over 90 days. Veritex Holdings is currently does not generate positive expected returns and assumes 1.7787% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Veritex, 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 |
Veritex Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veritex Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Veritex Holdings, and traders can use it to determine the average amount a Veritex Holdings' 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 = -0.1144
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VBTX |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Veritex Holdings 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 Veritex Holdings by adding Veritex Holdings to a well-diversified portfolio.
Veritex Holdings Fundamentals Growth
Veritex Stock prices reflect investors' perceptions of the future prospects and financial health of Veritex Holdings, and Veritex Holdings 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 Veritex Stock performance.
| Return On Equity | 0.0685 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 763.37 M | ||||
| Shares Outstanding | 54.47 M | ||||
| Price To Earning | 11.32 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 3.29 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 | ||||
| Earnings Per Share | 1.95 X | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 12.77 B | ||||
| Retained Earnings | 507.9 M | ||||
About Veritex Holdings Performance
Evaluating Veritex Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Veritex Holdings 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 Veritex Holdings 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 | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.04 |
Things to note about Veritex Holdings performance evaluation
Checking the ongoing alerts about Veritex Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veritex Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veritex Holdings generated a negative expected return over the last 90 days | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| On 28th of February 2025 Veritex Holdings paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Veritex Given Buy Rating at DA Davidson - MarketBeat |
- Analyzing Veritex Holdings' 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 Veritex Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Veritex Holdings' 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 Veritex Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veritex Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veritex Holdings' stock. These opinions can provide insight into Veritex Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.