Texas Capital Bancshares Inc TCBI

Morningstar Rating
$101.10 +0.37 (0.37%)
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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 23% premium.
Price
$101.10
Fair Value
$83.23
Uncertainty
Pln
1-Star Price
$953.27
5-Star Price
$79.69
Economic Moat
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Capital Allocation
Tdygrnyfj

News

Trading Information

Previous Close Price
$100.73
Day Range
$100.11102.09
52-Week Range
$73.62108.92
Bid/Ask
$40.38 / $161.50
Shares Outstanding
43.67M
Market Cap
$4.42B
Volume/Avg
561,682 / 454,612

Key Statistics

Price/Earnings (Normalized)
13.45
Price/Sales
3.56
Dividend Yield (Trailing)
0.20%
Dividend Yield (Forward)
0.79%
Total Yield
5.38%

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)
13.45
Price/Book Value
1.34
Price/Sales
3.56
Price/Cash Flow
8.99
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)
1.21%
Return on Equity (Normalized)
11.91%
Return on Invested Capital (Normalized)
Return on Assets
TCBI

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1-Day Chart
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