Texas Capital Bancshares, Inc.

Valuation Analysis

About the Company

Texas Capital Bancshares, Inc. en bref

Texas Capital Bancshares, Inc. (TCBI) is currently trading at 86,37 € with a market capitalization of 3,8 Md €. The trailing P/E ratio stands at 13.33x, with a forward P/E of 11.86x. The 52-week range spans from 65,37 € to 94,95 €; the current price is 9% below the yearly high. Year-over-year revenue growth stands at +16.9%. The net profit margin stands at 28.67%.

💰 Dividende

Texas Capital Bancshares, Inc. pays an annual dividend of 0,70 € per share, representing a yield of 0.81%.

📊 Avis des analystes

13 analystes évaluent Texas Capital Bancshares, Inc. (TCBI) au consensus : None. L'objectif de cours moyen est de 93,88 €, soit un potentiel de +8.7% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 83,69 € à 101,12 €.

Texas Capital Bancshares, Inc. : la thèse d'investissement en détail

Texas Capital Bancshares, Inc. (TCBI) operates in the Financial Services — specifically Banks - Regional — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 16.9% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 69.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Short interest sits at 10.26% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The PEG ratio at 1.47 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 11.86x is meaningfully below the trailing 13.33x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (10.26%).

Trading Data

💵 Dividend Info

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