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Texas Capital Bancshares Inc TCBI

Morningstar Rating
$67.30 +1.10 (1.66%)
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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 455% premium.
Price
$66.97
Fair Value
$25.22
Uncertainty
High
1-Star Price
$171.35
5-Star Price
$78.60
Economic Moat
Fscq
Capital Allocation
Dhppkrz
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News

Trading Information

Previous Close Price
$66.20
Day Range
$66.58–68.00
52-Week Range
$52.89–72.07
Bid/Ask
$62.26 / $108.54
Market Cap
$3.11 Bil
Volume/Avg
340,242 / 383,148

Key Statistics

Price/Earnings (Normalized)
20.66
Price/Sales
3.08
Dividend Yield (Trailing)
—
Dividend Yield (Forward)
—
Total Yield
4.06%

Company Profile

Texas Capital Bancshares Inc is a secured lender, with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. The company's national lines of business provide specialized lending products to businesses throughout the United States. The bank operates in Texas' main metropolitan areas, like Austin, Dallas, Fort Worth, Houston, and San Antonio.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
1,987

Comparables

Valuation

Metric
TCBI
SSB
UCBI
Price/Earnings (Normalized)
20.6615.4115.37
Price/Book Value
1.081.351.16
Price/Sales
3.084.654.29
Price/Cash Flow
7.8312.8010.22
Price/Earnings
TCBI
SSB
UCBI

Financial Strength

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

Profitability

Metric
TCBI
SSB
UCBI
Return on Assets (Normalized)
0.58%1.13%0.94%
Return on Equity (Normalized)
5.94%9.46%8.12%
Return on Invested Capital (Normalized)
———
Return on Assets
TCBI
SSB
UCBI
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Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Intesa Sanpaolo ADR
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PNC Financial Services Group Inc
PNC
BwbzvzyMylrmz$72.0 Bil
U.S. Bancorp
USB
FyxmkxnvgClzgs$70.9 Bil
Truist Financial Corp
TFC
SylhlhwZkyhmy$59.4 Bil
Itau Unibanco Holding SA ADR
ITUB
TjskmwhHdyd$55.1 Bil
Mizuho Financial Group Inc ADR
MFG
TcnhjfjlZbgt$53.7 Bil
Lloyds Banking Group PLC ADR
LYG
GbtqphylhSrvnf$48.6 Bil
NatWest Group PLC ADR
NWG
TvmxsklkTwmp$38.6 Bil
Deutsche Bank AG
DB
SbcVxwd$30.5 Bil

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