Texas Capital Bancshares Inc TCBI

Morningstar Rating
$93.76 +0.56 (0.60%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TCBI is trading at a LOCK|Rhj!> premium.
Price
$93.77
Fair Value
LOCK|.?&v>##!
Uncertainty
LOCK|TJ@
1-Star Price
LOCK|#.S%LwVX
5-Star Price
LOCK|.cBgZYN?
Economic Moat
LOCK|%t<
Capital Allocation
LOCK|#!f>nl

News

Trading Information

Previous Close Price
$93.20
Day Range
$93.14–95.08
52-Week Range
$75.41–108.92
Bid/Ask
$93.76 / $93.77
Shares Outstanding
43.47M
Market Cap
$4.08B
Volume/Avg
656,968 / 484,945

Key Statistics

Price/Earnings (Normalized)
11.95
Price/Sales
3.17
Dividend Yield (Trailing)
0.43%
Dividend Yield (Forward)
0.85%
Dividend Payment Schedule
Jun, Sep
Total Yield
6.34%

Company Profile

Texas Capital Bancshares Inc is a registered bank holding company and a full-service financial services firm that delivers customised solutions to businesses, entrepreneurs and individual customers. It is a secured lender with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. Texas Capital has established commercial banking, consumer banking, investment banking and wealth management capabilities.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
1,785

Valuation

Metric
TCBI
Price/Earnings (Normalized)
11.95
Price/Book Value
1.21
Price/Sales
3.17
Price/Cash Flow
7.53
Price/Earnings
TCBI

Financial Strength

Metric
TCBI
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
TCBI
Return on Assets (Normalized)
1.22%
Return on Equity (Normalized)
12.04%
Return on Invested Capital (Normalized)
—
Return on Assets
TCBI

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mizuho Financial Group Inc ADR
MFG
LOCK|^lj^><hLOCK|bv%$129B
Intesa Sanpaolo ADR
ISNPY
LOCK|mcKr!XvPLOCK|?L#$125B
BNP Paribas ADR
BNPQY
LOCK|^v&^$tYLOCK|km$114B
Itau Unibanco Holding SA ADR
ITUB
LOCK|Tc&G$vQLOCK|kXg$98B
U.S. Bancorp
USB
LOCK|W^Cr$G>fLOCK|fJ$90B
PNC Financial Services Group Inc
PNC
LOCK|w<w<VwV$LOCK|C?#NL$88B
Lloyds Banking Group PLC ADR
LYG
LOCK|&g&pkNLOCK|Kj@@$78B
NatWest Group PLC ADR
NWG
LOCK|Z<qL@S%LOCK|Z&%<$69B
Deutsche Bank AG
DB
LOCK|#JyLOCK|Bz$66B
Nu Holdings Ltd Ordinary Shares Class A
NU
LOCK|b?wd^XrRLOCK|jD@B?$65B

Sponsor Center