NASDAQ:TCBI - Texas Capital Bancshares, Inc.
$62.63
 $4.14
+7.08%
4:00PM EDT
2019-04-18
Texas Capital Bancshares, Inc. is a bank holding and a financial holding company. The Company is the parent of Texas Capital Bank, National Association (the Bank). It offers a range of loan, deposit account and other financial products and services to its customers. It offers a range of products and services for its business customers, including commercial loans for general corporate purposes, including financing for working capital, internal growth, acquisitions and financing for business insurance premiums; medium- and long-term tax-exempt loans for municipalities and other governmental and tax-exempt entities; wealth management and trust services, and letters of credit. It also provides banking services for its individual customers, including personal wealth management and trust services; certificates of deposit; interest-bearing and non-interest-bearing checking accounts; traditional money market and savings accounts; loans, both secured and unsecured, and Internet banking. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  TCBI     avg for
industry  
  avg for
sector  
42 stocks weight:  26. 37   228. 80   256. 37  
42 stocks rank:  2. 66 K 1. 10 K 972. 78  
# analyst opinions:  17. 00   17. 20   11. 54  
mean recommendation:  2. 50   1. 99   1. 93  


target price low:  55. 00   43. 86   66. 56  
target price avg:  66. 07   53. 23   77. 31  
target price high:  83. 00   63. 03   88. 30  
1-yr high:  102. 35   66. 83   83. 36  
last close:  62. 63   50. 09   74. 37  
50-day avg:  58. 66   49. 13   71. 99  
200-day avg:  69. 74   50. 55   71. 02  
1-yr low:  48. 49   40. 94   59. 43  
volume:  656. 92 K 31. 43 M 9. 91 M
50-day avg volume:  763. 39 K 17. 18 M 5. 89 M
200-day avg volume:  681. 82 K 18. 47 M 6. 28 M

1-day return:  7. 08 % -0. 27 % 0. 05 %
this week return:  5. 76 % 0. 42 % 0. 28 %
12-wk return:  4. 35 % 1. 35 % 6. 53 %
52-wk return:  -36. 81 % -7. 08 % -0. 83 %

enterprise value (EV):  5. 08 B 105. 51 B 1. 96 T
market cap:  3. 15 B 118. 21 B 79. 38 B
enterprise/revenue (EV/R):  5. 61   3. 01   5. 59  
total revenue:  905. 88 M 39. 01 B 19. 46 B
total debt:  4. 98 B 208. 60 B 99. 72 B
net income (common):  291. 07 M 10. 59 B 4. 80 B

shares outstanding:  50. 25 M 3. 34 B 4. 88 B
shares:  49. 93 M 3. 13 B 544. 65 B
shares short:  2. 68 M 29. 41 M 11. 40 M
shares short prior month:  1. 84 M 28. 74 M 11. 22 M
short ratio:  4. 23   3. 13   3. 52  
short % of float:  5. 35 % 1. 30 % 1. 52 %
total cash/share:  58. 38   67. 65   62. 16  
total cash:  2. 93 B 238. 04 B 132. 76 B
operating cash flow:  -679. 72 M 18. 27 B 6. 20 B

book value:  46. 82   41. 63   38. 57  
price/book:  1. 34   1. 27   3. 32  
gross profits:  905. 88 M 43. 61 B 734. 13 B
operating margins:  44. 77 % 34. 75 % 24. 61 %
EBITDA margins:  0. 00 % 0. 00 % 14. 54 %
profit margins:  33. 21 % 29. 20 % 24. 40 %
gross margins:  0. 00 % 0. 03 % 27. 78 %

1-yr max volatility:  -12. 79 % --- ---
1-yr mean volatility:  -0. 12 % -0. 01 % 0. 01 %

1-yr EPS:  5. 79   4. 53   4. 15  
forward EPS:  6. 58   4. 97   5. 07  
P/E:  10. 82   11. 18   32. 84  
forward P/E:  9. 00   9. 07   17. 04  
PE/G:  0. 84   0. 35   -65. 00  
growth:  12. 85 % 47. 69 % 50. 58 %
earnings high:  1. 50   1. 09   1. 12  
earnings avg:  1. 35   1. 03   1. 04  
earnings low:  1. 24   0. 98   0. 95  
revenue high:  260. 10 M 10. 98 B 5. 50 B
revenue avg:  255. 33 M 10. 72 B 5. 34 B
revenue low:  250. 30 M 10. 48 B 5. 18 B
earnings growth:  64. 20 % 204. 50 % 82. 83 %
1-qtr earnings growth:  60. 70 % 175. 20 % 155. 66 %
return on assets:  1. 13 % 1. 21 % 2. 28 %
return on equity:  12. 79 % 11. 20 % 16. 18 %
revenue growth:  -3. 10 % 5. 13 % 13. 00 %
revenue/share:  18. 14   15. 41   21. 11  

beta (1yr vs S&P500):  0. 94   0. 82   0. 76  
sharpe (1yr):  -1. 00   -0. 15   0. 14  

held % insiders:  0. 49 % 11. 82 % 6. 03 %
held % institutions:  101. 16 % 53. 93 % 56. 97 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-19 : TCBI
.   + 13.704 =        13.704 :: INITIAL WEIGHT
.     + 37.5 =        51.204 :: inverse volume-to-price addition
.   + 28.993 =        80.197 :: spline projection addition
.    x 7.685 =        616.35 :: 13 weeks' performance factor
.    x 0.812 =       500.359 :: one-year gains+dividend factor
.    x 1.468 =       734.604 :: industry recommendation factor
.     x 1.16 =       852.463 :: symbol recommendation factor
.    x 1.135 =       967.743 :: EV/R factor
.    x 2.398 =      2320.741 :: earnings growth factor
.    x 1.609 =      3734.985 :: return on assets factor
.    x 1.602 =      5982.626 :: return on equity factor
.      x 1.0 =      5980.772 :: revenue growth factor
.    x 1.112 =      6650.249 :: short ratio factor
.    x 2.013 =     13389.456 :: price-to-book factor
.    x 1.013 =     13558.625 :: 5-day avg > 50-day avg
.    x 2.328 =     31562.127 :: P/E weight
.    x 1.044 =     32950.809 :: PE/G factor
.    x 1.553 =     51158.021 :: beta factor
.    x 0.996 =     50960.293 :: sharpe factor
.    x 0.965 =     49181.592 :: target low factor
.    x 1.078 =     53023.698 :: target mean factor
.    x 1.057 =     56047.646 :: target high factor
.    x 1.326 =      74298.28 :: industry 2-weeks return factor
.    x 0.997 =     74064.491 :: "drift" penalty 1 days ago
.    x 0.965 =     71448.678 :: "drift" penalty 2 days ago
.    x 0.944 =     67418.817 :: "drift" penalty 5 days ago
.    x 0.998 =     67291.699 :: overall "drift" factor
.    x 0.999 =     67255.829 :: largest single-day jump factor
.     x 1.01 =     67927.556 :: mean volatility factor
.    x 1.099 =     74621.621 :: 42-day mean volatility factor
.      x 1.0 =     74643.793 :: factor hist industry gain for week 15
.   cubeRoot =        42.105 :: reduced to standardize
.   - 15.736 =        26.369 :: add/subtract for performance
.                     26.369 :: FINAL WEIGHT for NASDAQ:TCBI


 


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