Texas Capital Bancshares Stock Today

TCBI Stock  USD 88.45  0.77  0.86%   

Performance

18 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 8

 
High
 
Low
Low
Texas Capital is trading at 88.45 as of the 30th of November 2024. This is a 0.86 percent decrease since the beginning of the trading day. The stock's open price was 89.22. Texas Capital has only a 8 % chance of going through financial distress over the next few years and had a solid performance during the last 90 days. Note, on November 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Texas Capital Bancshares's common stock.
Business Domain
Banks
IPO Date
14th of August 2003
Category
Financial Services
Classification
Financials
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. The company has 46.21 M outstanding shares of which 1.5 M shares are at this time shorted by private and institutional investors with about 2.94 trading days to cover. More on Texas Capital Bancshares

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Texas Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentRobert Holmes
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NASDAQ Composite, SP Midcap 400, NASDAQ Financial 100, NASDAQ Composite Total, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.02530.0379
Way Down
Very volatile
Total Current Liabilities1.6 B1.5 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total24.8 B23.7 B
Sufficiently Up
Slightly volatile
Total Assets14.9 B28.4 B
Way Down
Slightly volatile
Total Current Assets3.3 B3.4 B
Notably Down
Very volatile
Debt Levels
Texas Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Texas Capital's financial leverage. It provides some insight into what part of Texas Capital's total assets is financed by creditors.
Liquidity
Texas Capital Bancshares currently holds 2.36 B in liabilities with Debt to Equity (D/E) ratio of 10.64, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about Texas Capital's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

(47 Million)
Texas Capital Bancshares (TCBI) is traded on NASDAQ Exchange in USA. It is located in 2000 McKinney Avenue, Dallas, TX, United States, 75201 and employs 1,987 people. Texas Capital is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.09 B. Texas Capital Bancshares conducts business under Banks sector and is part of Financials industry. The entity has 46.21 M outstanding shares of which 1.5 M shares are at this time shorted by private and institutional investors with about 2.94 trading days to cover. Texas Capital Bancshares currently holds about 3.59 B in cash with 373.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 71.97.
Check Texas Capital Probability Of Bankruptcy
Ownership Allocation
Texas Capital Bancshares shows a total of 46.21 Million outstanding shares. The majority of Texas Capital Bancshares outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Texas Capital to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Texas Capital Bancshares. Please pay attention to any change in the institutional holdings of Texas Capital Bancshares as this could imply that something significant has changed or is about to change at the company. Also note that roughly four hundred sixty-two thousand one hundred seventeen invesors are currently shorting Texas Capital expressing very little confidence in its future performance.
Check Texas Ownership Details

Texas Stock Institutional Holders

InstituionRecorded OnShares
Wellington Management Company Llp2024-06-30
972.9 K
Bank Of New York Mellon Corp2024-06-30
936.8 K
Neuberger Berman Group Llc2024-06-30
878.3 K
American Century Companies Inc2024-09-30
615.8 K
William Blair Investment Management, Llc2024-09-30
612.6 K
Massachusetts Financial Services Company2024-09-30
606.1 K
Heartland Advisors Inc2024-09-30
592.7 K
Northern Trust Corp2024-09-30
589.7 K
Amvescap Plc.2024-06-30
589.5 K
Blackrock Inc2024-06-30
5.9 M
Vanguard Group Inc2024-09-30
4.7 M
View Texas Capital Diagnostics

Texas Capital Historical Income Statement

As of now, Texas Capital's Total Revenue is increasing as compared to previous years. The Texas Capital's current Gross Profit is estimated to increase to about 1.1 B, while Selling And Marketing Expenses is projected to decrease to under 14.7 M. View More Fundamentals

Texas Stock Against Markets

Texas Capital Corporate Management

Jon LarsonHead FinanceProfile
David OmanChief OfficerProfile
Brett FennMD BankingProfile
Ellen DetrichPrincipal Accounting OfficerProfile
Shannon WherrySenior CommunicationsProfile
Jocelyn KukulkaHead DevelopmentProfile
Anna AlvaradoExecutive MDProfile
When determining whether Texas Capital Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Capital Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Capital Bancshares Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Capital Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 Texas Capital. If investors know Texas 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 Texas Capital 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
(0.40)
Earnings Share
0.2
Revenue Per Share
17.61
Quarterly Revenue Growth
(0.56)
Return On Assets
0.0009
The market value of Texas Capital Bancshares is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's 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 Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's 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 Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's 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.