Texas Capital Bancshares Stock Analysis

Texas Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Texas Capital Bancshares has Price/Earnings To Growth (PEG) ratio of 1.4. The entity last dividend was issued on the March 3, 2016. Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. Texas Capital Bancshares, Inc. was incorporated in 1996 and is headquartered in Dallas, Texas. Texas Capital operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1751 people. To find out more about Texas Capital Bancshares contact Robert Holmes at 214-932-6600 or learn more at https://www.texascapitalbank.com.

Texas Capital Bancshares Investment Alerts

Texas Capital Bancshares Upcoming and Recent Events

Texas Largest EPS Surprises

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Texas Capital Environmental, Social, and Governance (ESG) Scores

Texas Stock Institutional Investors

Note, although Texas Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Texas Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.54 B.

Texas Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Management Efficiency

As of now, Texas Capital's Return On Tangible Assets are increasing as compared to previous years. The Texas Capital's current Return On Capital Employed is estimated to increase to 0.47, while Return On Equity is projected to decrease to 0.02. As of now, Texas Capital's Return On Tangible Assets are increasing as compared to previous years. The Texas Capital's current Return On Assets is estimated to increase to 0.02, while Total Assets are projected to decrease to under 3.7 B. Texas Capital's management efficiency ratios could be used to measure how well Texas Capital manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of March, Texas Capital has the Coefficient Of Variation of (2,220), variance of 3.68, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Capital Bancshares, as well as the relationship between them.

Texas Capital Bancshares Price Movement Analysis

Texas Capital Bancshares Insider Trading Activities

Texas Capital Outstanding Bonds

Texas Capital Predictive Daily Indicators

Texas Capital Corporate Filings

Texas Capital Forecast Models

Texas Capital's time-series forecasting models are one of many Texas Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Texas Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Texas Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Texas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Texas Capital. By using and applying Texas Stock analysis, traders can create a robust methodology for identifying Texas entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Texas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Texas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Texas Capital Bancshares stock analysis indicators help investors evaluate how Texas Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Texas Capital shares will generate the highest return on investment. By understating and applying Texas Capital stock analysis, traders can identify Texas Capital position entry and exit signals to maximize returns.

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.