Disposition of 153 shares by Paul Langdale of Independent Bank at 60.58 subject to Rule 16b-3

IBTX Stock  USD 67.26  0.04  0.06%   
Slightly above 60% of Independent Bank's investor base is looking to short. The analysis of overall sentiment of trading Independent Bank Group stock suggests that many investors are alarmed at this time. Independent Bank's investing sentiment can be driven by a variety of factors including economic data, Independent Bank's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Independent Bank Group Officer: Evp, Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 153 common stock at 60.58 of Independent Bank by Paul Langdale on 23rd of October 2024. This event was filed by Independent Bank Group with SEC on 2024-10-23. Statement of changes in beneficial ownership - SEC Form 4

Independent Bank Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Independent Bank can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Independent Bank Fundamental Analysis

We analyze Independent Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Independent Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Independent Bank 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.

Book Value Per Share

Book Value Per Share Comparative Analysis

Independent Bank is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Independent Bank Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Independent Bank stock to make a market-neutral strategy. Peer analysis of Independent Bank could also be used in its relative valuation, which is a method of valuing Independent Bank by comparing valuation metrics with similar companies.

Peers

Independent Bank Related Equities

FVCBFVCBankcorp   2.13   
0%
100.0%
TCBIOTexas Capital   1.01   
0%
47.0%
AFBIAffinity Bancshares   0.56   
0%
26.0%
BSRRSierra Bancorp   0.54   
0%
25.0%
FNWDFinward Bancorp   0.49   
0%
23.0%
UMBFUMB Financial   0.14   
0%
6.0%
FFNWFirst Financial   0.13   
0%
6.0%
HFWAHeritage Financial   0.04   
0%
1.0%
BOKFBOK Financial   0.32   
15.0%
0%
ACNBACNB   0.32   
15.0%
0%
CNOBConnectOne Bancorp   0.32   
15.0%
0%
CWBCCommunity West   0.36   
16.0%
0%
NBHCNational Bank   0.57   
26.0%
0%
HBCPHome Bancorp   0.67   
31.0%
0%
FFINFirst Financial   1.27   
59.0%
0%

Additional Tools for Independent Stock Analysis

When running Independent Bank's price analysis, check to measure Independent Bank'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 Independent Bank is operating at the current time. Most of Independent Bank's value examination focuses on studying past and present price action to predict the probability of Independent Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Independent Bank's price. Additionally, you may evaluate how the addition of Independent Bank to your portfolios can decrease your overall portfolio volatility.