NASDAQ:TCBI - Texas Capital Bancshares, Inc.
$58.86
 $2.15
+3.79%
4:00PM EDT
2019-07-19
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:  50. 80   0. 00   0. 00  
42 stocks rank:  2. 43 K 1. 47 K 1. 15 K
# analyst opinions:  15. 00   17. 17   11. 83  
mean recommendation:  2. 70   2. 15   2. 02  


target price low:  58. 00   43. 28   71. 45  
target price avg:  65. 83   52. 12   83. 83  
target price high:  80. 00   63. 10   95. 30  
1-yr high:  95. 50   57. 14   87. 64  
last close:  58. 86   49. 85   81. 30  
50-day avg:  60. 17   48. 71   79. 58  
200-day avg:  60. 46   48. 74   74. 96  
1-yr low:  48. 49   40. 70   62. 66  
volume:  440. 19 K 13. 35 M 4. 81 M
50-day avg volume:  570. 70 K 13. 72 M 5. 00 M
200-day avg volume:  719. 07 K 17. 75 M 6. 22 M

1-day return:  3. 79 % -0. 03 % -0. 70 %
this week return:  -3. 71 % -0. 57 % -1. 14 %
12-wk return:  -8. 32 % -0. 36 % 1. 95 %
52-wk return:  -35. 57 % -4. 26 % 4. 74 %

enterprise value (EV):  5. 90 B 82. 51 B 1. 61 T
market cap:  2. 96 B 114. 48 B 75. 49 B
enterprise/revenue (EV/R):  6. 38   2. 81   8. 44  
total revenue:  924. 76 M 38. 20 B 19. 84 B
total debt:  5. 01 B 206. 77 B 104. 07 B
net income (common):  301. 97 M 10. 78 B 4. 95 B

shares outstanding:  50. 27 M 3. 27 B 2. 22 B
shares:  49. 94 M 2. 96 B 524. 81 B
shares short:  2. 66 M 25. 31 M 10. 80 M
shares short prior month:  2. 02 M 22. 26 M 10. 26 M
short ratio:  5. 02   3. 33   3. 53  
short % of float:  5. 32 % 1. 33 % 1. 81 %
total cash/share:  46. 36   72. 68   67. 75  
total cash:  2. 33 B 251. 20 B 142. 11 B
operating cash flow:  -520. 88 M 4. 55 B 553. 67 M

book value:  48. 38   42. 88   41. 35  
price/book:  1. 22   1. 24   5. 60  
gross profits:  905. 88 M 159. 65 B 190. 08 B
operating margins:  44. 11 % 34. 70 % 25. 51 %
EBITDA margins:  0. 00 % 0. 00 % 15. 44 %
profit margins:  33. 71 % 29. 69 % 24. 19 %
gross margins:  0. 00 % 0. 03 % 29. 15 %

1-yr max volatility:  12. 64 % --- ---
1-yr mean volatility:  1. 43 % 1. 07 % 1. 05 %

1-yr EPS:  6. 01   4. 73   4. 53  
forward EPS:  6. 42   4. 76   5. 21  
P/E:  9. 79   10. 86   19. 58  
forward P/E:  9. 26   9. 38   17. 91  
PE/G:  0. 95   3. 21   3. 50  
growth:  10. 30 % 4. 64 % 16. 19 %
earnings high:  1. 64   1. 17   1. 19  
earnings avg:  1. 51   1. 11   1. 11  
earnings low:  1. 38   1. 06   1. 04  
revenue high:  273. 80 M 10. 78 B 5. 60 B
revenue avg:  267. 83 M 10. 62 B 5. 47 B
revenue low:  263. 07 M 10. 49 B 5. 36 B
earnings growth:  15. 90 % 15. 18 % 33. 78 %
1-qtr earnings growth:  15. 10 % 9. 76 % 36. 89 %
return on assets:  1. 18 % 1. 23 % 2. 37 %
return on equity:  12. 84 % 11. 32 % 17. 81 %
revenue growth:  8. 70 % 2. 94 % 8. 56 %
revenue/share:  18. 46   15. 81   23. 06  

beta (1yr vs S&P500):  0. 98   0. 83   0. 76  
sharpe (1yr):  -1. 36   -0. 10   0. 47  

held % insiders:  0. 49 % 11. 37 % 6. 18 %
held % institutions:  101. 15 % 54. 18 % 58. 53 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-19 : TCBI
.    145.556 =       145.556 :: --> INITIAL WEIGHT <--
.     + 6.01 =       151.566 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.     x 2.08 =       315.247 :: P/E factor
.    x 1.013 =       319.245 :: PE/G factor
.    x 1.749 =       558.305 :: beta factor
.    x 0.834 =       465.607 :: sharpe factor
.    x 1.095 =       509.877 :: short ratio factor
.    x 1.012 =       515.894 :: return on assets factor
.    x 1.271 =       655.703 :: return on equity factor
.    x 1.314 =       861.429 :: earnings growth factor
.    x 1.204 =      1037.446 :: revenue growth factor
.    x 1.267 =      1314.077 :: EV/R factor
.    x 1.006 =      1322.046 :: price-to-book factor
.    x 0.704 =       930.367 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.062 =      1918.518 :: sector+industry 1-year gains factor
.    x 0.996 =      1911.579 :: industry 12-weeks return factor
.     x 1.31 =      2503.933 :: industry 2-weeks return factor
.    x 0.916 =      2294.842 :: company one-year gains+dividend factor
.    x 2.135 =      4900.169 :: company 13 weeks' performance factor
.    x 0.983 =      4819.287 :: "drift" penalty 1 days ago
.    x 0.982 =      4733.361 :: "drift" penalty 4 days ago
.    x 0.991 =      4692.256 :: "drift" penalty 5 days ago
.    / 1.785 =      2628.376 :: overall "drift" factor
.    x 0.936 =      2461.298 :: largest single-day jump factor
.    x 0.995 =      2448.494 :: volatility factor
.    x 0.994 =      2434.658 :: 42-day volatility factor
.    x 1.717 =      4179.517 :: notable returns + performance factor
.    x 3.581 =     14968.014 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.557 =     23304.212 :: forward EPS factor
.    x 1.581 =     36852.485 :: forward P/E factor
.    x 1.178 =      43427.63 :: industry recommendation factor
.    x 1.652 =     71740.254 :: company recommendation factor
.    x 1.012 =      72596.37 :: factor historical industry gain for week 28
.    x 0.982 =     71257.111 :: target low factor
.    x 1.115 =     79430.708 :: target mean factor
.    x 1.025 =     81430.017 :: target high factor
.    x 9.637 =     784732.85 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        29.763 :: reduced for readability
.   + 20.302 =        50.798 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     50.798 :: FINAL WEIGHT for NASDAQ:TCBI


 


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