
Texas Capital Bancshares Adjusts Valuation Grade Amid Strong Financial Performance
2025-10-07 20:22:46Texas Capital Bancshares, Inc. has recently experienced a valuation grade adjustment, reflecting a reassessment of its financial metrics. Key indicators include a P/E ratio of 35, a price-to-book value of 1.02, and strong operational efficiency with a ROCE of 26.01% and a net interest income of USD 253.4 million.
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Texas Capital Bancshares, Inc. Experiences Valuation Adjustment Amid Strong Market Performance
2025-10-06 16:06:49Texas Capital Bancshares, Inc. has adjusted its valuation, reflecting shifts in financial metrics and market position. The company has shown a strong stock return over the past year and five years, with notable performance indicators such as a high return on capital employed and a competitive price-to-earnings ratio compared to peers.
Read MoreIs Texas Capital Bancshares, Inc. overvalued or undervalued?
2025-10-05 11:15:09As of 3 October 2025, the valuation grade for Texas Capital Bancshares, Inc. has moved from expensive to fair. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 35, a Price to Book Value of 1.02, and an EV to EBITDA of 3.39. In comparison to peers, UMB Financial Corp. has a P/E of 19.64 and Comerica, Inc. has a P/E of 21.53, indicating that Texas Capital Bancshares is priced higher than some of its competitors. Despite its fair valuation, Texas Capital Bancshares has underperformed against the S&P 500 in the short term, with a year-to-date return of 8.34% compared to the S&P 500's 14.18%. However, over the longer term, the stock has shown significant growth, with a 5-year return of 155.57% against the S&P 500's 100.56%. This suggests that while the stock may be fairly valued currently, it has the potential for continued appreciation in the long run....
Read MoreIs Texas Capital Bancshares, Inc. technically bullish or bearish?
2025-09-20 19:18:25As of 12 August 2025, the technical trend for Texas Capital Bancshares, Inc. has changed from mildly bullish to bullish. The MACD is bullish on both weekly and monthly time frames, and Bollinger Bands also indicate a bullish stance in both periods. Daily moving averages are bullish, reinforcing the positive trend. However, the KST shows a mildly bearish signal on the monthly, and Dow Theory indicates a mildly bearish stance on both weekly and monthly time frames. In terms of performance, Texas Capital Bancshares has outperformed the S&P 500 over the past month (4.17% vs. 2.33%) and over the past year (22.16% vs. 17.14%), but it has significantly underperformed over the 3-year and 10-year periods. Overall, the current technical stance is bullish, with moderate strength driven by the MACD and Bollinger Bands....
Read MoreIs Texas Capital Bancshares, Inc. overvalued or undervalued?
2025-09-20 17:53:09As of 18 January 2024, the valuation grade for Texas Capital Bancshares, Inc. has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently considered overvalued, with a P/E ratio of 35, significantly higher than its peers such as UMB Financial Corp. at 19.64 and Comerica, Inc. at 21.53. Additionally, the Price to Book Value stands at 1.02, and the EV to EBIT ratio is 4.08, both suggesting that the company's valuation metrics are elevated compared to its industry counterparts. In terms of performance, Texas Capital Bancshares has shown a 1-year return of 22.16%, outperforming the S&P 500's return of 17.14%, but it lags behind the S&P 500 over the longer term with a 3-year return of 40.91% compared to the S&P's 70.41%. This mixed performance, combined with high valuation ratios, reinforces the conclusion that the stock is currently overvalued....
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