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Veritex Holdings Inc VBTX

Morningstar Rating
$20.67 +0.37 (1.82%)
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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

VBTX is trading at a 22% discount.
Price
$20.33
Fair Value
$41.16
Uncertainty
Very High
1-Star Price
$21.85
5-Star Price
$53.70
Economic Moat
Pgyg
Capital Allocation
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Trading Information

Previous Close Price
$20.30
Day Range
$20.2220.71
52-Week Range
$14.8824.46
Bid/Ask
$20.63 / $20.66
Market Cap
$1.13 Bil
Volume/Avg
61,549 / 438,350

Key Statistics

Price/Earnings (Normalized)
7.78
Price/Sales
2.47
Dividend Yield (Trailing)
3.94%
Dividend Yield (Forward)
3.94%
Total Yield
3.94%

Company Profile

Veritex Holdings Inc is engaged in the provision of commercial banking products and services to small to medium-sized businesses and professionals. The bank provides a range of banking services to individual and corporate customers, which include commercial and retail lending, and the acceptance of checking and savings deposits. It offers a suite of online banking solutions, including access to account balances, online transfers, online bill payment and electronic delivery of customer statements, as well as automated teller machines, and banking by telephone, mail and personal appointment. The company's primary sources of revenue are derived from interest and dividends earned on loans, debt and equity securities and other financial instruments.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
826

Comparables

Valuation

Metric
VBTX
AMNB
FNLC
Price/Earnings (Normalized)
7.7818.008.82
Price/Book Value
0.721.481.05
Price/Sales
2.474.923.25
Price/Cash Flow
7.2916.187.68
Price/Earnings
VBTX
AMNB
FNLC

Financial Strength

Metric
VBTX
AMNB
FNLC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
VBTX
AMNB
FNLC
Return on Assets (Normalized)
1.12%0.96%1.06%
Return on Equity (Normalized)
9.30%9.00%13.04%
Return on Invested Capital (Normalized)
Return on Assets
VBTX
AMNB
FNLC
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRBkqgqngsTkkmk$80.5 Bil
ISNPY
Intesa Sanpaolo ADRKhltzcwwqnMhzfx$66.7 Bil
USB
U.S. BancorpLbzlcsqsbGfrq$64.0 Bil
PNC
PNC Financial Services Group IncRtlsymmsBcrwmg$62.1 Bil
ITUB
Itau Unibanco Holding SA ADRNndydylqXvtg$55.4 Bil
TFC
Truist Financial CorpPfdlkbdgrDvwyyb$50.9 Bil
MFG
Mizuho Financial Group Inc ADRHtzbyldMqdf$48.8 Bil
LYG
Lloyds Banking Group PLC ADRJgqkrvgfpKdbzc$40.1 Bil
DB
Deutsche Bank AGGlkLlm$31.7 Bil
NWG
NatWest Group PLC ADRPfkbQwf$30.2 Bil

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