NASDAQ:TCBI - Texas Capital Bancshares, Inc.
$61.37
 $0.10
+0.16%
2:20PM EDT
2019-02-22
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:  59. 84   0. 00   0. 00  
42 stocks rank:  2. 48 K 2. 17 K 1. 79 K
# analyst opinions:  18. 00   16. 77   10. 86  
mean recommendation:  2. 40   1. 88   1. 77  


target price low:  56. 00   39. 60   65. 12  
target price avg:  67. 01   46. 96   73. 97  
target price high:  84. 00   54. 76   83. 71  
1-yr high:  102. 35   61. 72   81. 74  
last close:  61. 87   45. 51   70. 34  
50-day avg:  55. 73   42. 12   65. 96  
200-day avg:  77. 91   47. 05   69. 52  
1-yr low:  48. 49   37. 04   57. 73  
volume:  720. 78 K 13. 68 M 5. 02 M
50-day avg volume:  699. 15 K 21. 32 M 6. 63 M
200-day avg volume:  642. 28 K 18. 94 M 5. 88 M

1-day return:  1. 53 % 0. 63 % 0. 44 %
this week return:  2. 57 % 0. 83 % 0. 71 %
12-wk return:  3. 70 % 1. 66 % 4. 26 %
52-wk return:  -35. 21 % -11. 14 % -5. 41 %

enterprise value (EV):  5. 23 B 84. 00 B 46. 02 B
market cap:  3. 11 B 117. 80 B 62. 75 B
enterprise/revenue (EV/R):  5. 77   2. 74   6. 22  
total revenue:  905. 88 M 35. 76 B 14. 22 B
total debt:  4. 98 B 175. 18 B 63. 98 B
net income (common):  291. 07 M 9. 96 B 3. 32 B

shares outstanding:  50. 24 M 3. 56 B 4. 75 B
shares:  49. 87 M 3. 32 B 1. 96 B
shares short:  2. 14 M 33. 33 M 11. 75 M
shares short prior month:  2. 11 M 40. 48 M 13. 46 M
short ratio:  2. 73   2. 77   3. 48  
short % of float:  4. 85 % 1. 25 % 1. 74 %
total cash/share:  58. 38   45. 59   39. 92  
total cash:  2. 93 B 222. 89 B 85. 34 B
operating cash flow:  -679. 72 M 15. 61 M 711. 62 M

book value:  46. 82   35. 16   36. 53  
price/book:  1. 32   1. 38   3. 50  
gross profits:  905. 88 M 42. 72 B 526. 06 B
operating margins:  44. 77 % 32. 97 % 23. 56 %
EBITDA margins:  0. 00 % 0. 00 % 15. 69 %
profit margins:  33. 21 % 29. 31 % 24. 35 %
gross margins:  0. 00 % 0. 00 % 29. 27 %

1-yr max volatility:  -12. 79 % --- ---
1-yr mean volatility:  -0. 14 % -0. 02 % -0. 00 %

1-yr EPS:  5. 79   4. 01   3. 95  
forward EPS:  6. 72   4. 30   4. 71  
P/E:  10. 69   11. 69   -13. 93  
forward P/E:  9. 07   9. 22   17. 40  
PE/G:  0. 83   0. 70   8. 37  
growth:  12. 85 % 61. 73 % 58. 86 %
earnings high:  1. 61   0. 95   1. 04  
earnings avg:  1. 49   0. 88   0. 95  
earnings low:  1. 38   0. 80   0. 86  
revenue high:  260. 10 M 10. 18 B 4. 11 B
revenue avg:  255. 22 M 10. 01 B 3. 99 B
revenue low:  250. 73 M 9. 87 B 3. 90 B
earnings growth:  64. 20 % 258. 04 % 90. 06 %
1-qtr earnings growth:  60. 70 % 223. 05 % 179. 02 %
return on assets:  1. 13 % 1. 24 % 2. 17 %
return on equity:  12. 79 % 11. 68 % 15. 82 %
revenue growth:  -3. 10 % 7. 86 % 19. 02 %
revenue/share:  18. 14   12. 95   19. 87  

beta (1yr vs S&P500):  0. 89   0. 80   0. 72  
sharpe (1yr):  -1. 20   -0. 37   -0. 06  

held % insiders:  0. 60 % 14. 24 % 6. 93 %
held % institutions:  100. 71 % 48. 81 % 54. 99 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-02-20 : TCBI
.   + 13.656 =        13.656 :: INITIAL WEIGHT
.  + 157.261 =       170.916 :: inverse volume-to-price addition
.  + 164.727 =       335.643 :: spline projection addition
.   + 30.359 =       366.002 :: notable performance addition
.   - 86.944 =       279.058 :: poor performance penalty
.     x 0.79 =       220.531 :: one-year gains+dividend factor
.    x 8.404 =      1853.449 :: 13 weeks' performance factor
.    x 1.505 =      2788.702 :: industry recommendation factor
.    x 1.281 =      3573.144 :: symbol recommendation factor
.    x 1.103 =      3940.075 :: EV/R factor
.    x 2.363 =      9310.724 :: earnings growth factor
.    x 1.607 =     14961.711 :: return on assets factor
.    x 1.607 =     24037.794 :: return on equity factor
.      x 1.0 =     24030.342 :: revenue growth factor
.    x 1.169 =     28088.791 :: short ratio factor
.    x 2.013 =     56548.759 :: price-to-book factor
.    x 1.083 =     61263.016 :: 5-day avg > 50-day avg
.    x 2.334 =     142978.87 :: P/E weight
.    x 1.047 =    149726.011 :: PE/G factor
.    x 1.686 =    252467.966 :: beta factor
.    x 0.698 =    176122.808 :: sharpe factor
.    x 0.969 =    170697.872 :: target low factor
.    x 1.096 =    187098.042 :: target mean factor
.     x 1.06 =     198287.78 :: target high factor
.    x 1.017 =     201587.41 :: industry 12-weeks return
.     x 0.97 =    195543.226 :: "drift" penalty 2 days ago
.     x 0.99 =    193588.042 :: "drift" penalty 3 days ago
.    x 0.999 =    193365.226 :: "drift" penalty 5 days ago
.    x 0.999 =    193232.224 :: overall "drift" factor
.    x 0.999 =    193129.221 :: largest single-day jump factor
.     x 1.01 =    195057.729 :: mean volatility factor
.    x 1.099 =    214287.421 :: 42-day mean volatility factor
.      x 1.0 =    214233.169 :: factor hist industry gain for week 07
.   cubeRoot =        59.836 :: reduced for readability
.                     59.836 :: FINAL WEIGHT for NASDAQ:TCBI


 


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