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Texas Capital Bancshares, Inc. (TCBI)



$41.47
52 Week Low
$76.1
2017-04-28 15:03:37 MDT
$93.35
52 Week High

Basic Info

Financial
Sector
Regional - Southwest Banks
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $3,790,000,000Mid Cap (Between $2B and $10B)
Analyst Recommendation:2.6Analysts say: Neutral+. (1=Strong Buy, 5=Strong Sell)
Beta: 1.96 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 16.14
5 Yr Est Growth: 14.47%
Yield: 0.00%
PEG-Y Ratio: 1.12
Good Growth at a reasonable rate. A PEGY Ratio of less than 1 is ideal. A PEGY Ratio 1.5 or lower is still decent.

Technicals

% Above 50 DayMA: -7.60%
% Above 200 DayMA: -0.65%
TCBI Performance 52 Weeks: 66.81%
S&P 500 Performance 52 Weeks: 13.50%
Downtrend is still intact: TCBI is below both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
TCBI outperforming S&P 500 by 53.31% the last 52 Weeks.

Profile


More Valuation

Price To Book: 1.95
Great Value. Low Price to Book means better value.
EV to EBITDA: N/A
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders1.13% 17.28%Held by fewer than average Insiders.
% Held By Institutions107.90% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float8.35% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to EquityN/A 1.08Unknown.
Profit Margin %25.79%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %43.81%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %9.33%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %0.84%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $463,925.10 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 1.29 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 0.26 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Good PEGY (less than 1.5): 1.12

  2. Low Forward PE: 16.14

  3. Stock outperforming S&P 500 over last 52 weeks: 53.31%

  4. Price to Cash Ratio (1.29) is less than average. Good. Company has more cash as percentage of price than other companies.

  5. Price to Book is under 5: 1.95

  6. Profit Margin is positively good: 25.79%

  7. Operating Margin is positively good: 43.81%

  8. Return on Equity is positive: 9.33%

  9. Return on Assets is positive: 0.84%

CONS:
  1. Stock is Below Short Term 50DMA: -7.60%

  2. Stock is Below Long Term 200DMA: -0.65%

  3. Shorted more than average: 8.35%


Headlines


Stock Chart


InvestDashboard.com TCBI: Texas Capital Bancshares, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.