Veritex Holdings, Inc.

How big is Veritex Holdings, Inc.?

As of Jun 18, Veritex Holdings, Inc. has a market capitalization of 1,463.05 million and reported total assets of 12,787.08 million, with shareholder's funds at 1,601.07 million.

As of Jun 18, Veritex Holdings, Inc. has a market capitalization of 1,463.05 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported a sum of interest earned for the latest four quarters amounting to 746.35 million and a net profit of 112.15 million.<BR><BR>As of Dec 24, the reporting period for the balance sheet shows shareholder's funds at 1,601.07 million and total assets at 12,787.08 million.

What does Veritex Holdings, Inc. do?

Veritex Holdings, Inc. is a bank holding company that offers relationship-driven commercial banking products and services. As of March 2025, it reported net sales of $174 million and a net profit of $29 million, with a market cap of approximately $1.46 billion.

Overview:<BR>Veritex Holdings, Inc. is a bank holding company operating in the Regional Banks industry, focusing on providing relationship-driven commercial banking products and services.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 174 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 29 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,463.05 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 13.00 <BR>Dividend Yield: 148.42% <BR>Debt Equity: 0.00 <BR>Return on Equity: 6.87% <BR>Price to Book: 0.90<BR><BR>Contact Details:<BR>Address: 8214 Westchester Dr Ste 400, DALLAS TX: 75225-6110 <BR>Tel: 1 972 3496200 <BR>Website: https://veritexbank.com/

Should I buy, sell or hold Veritex Holdings, Inc.?

Who are in the management team of Veritex Holdings, Inc.?

As of March 2022, the management team of Veritex Holdings, Inc. includes C. Malcolm Holland as Chairman and CEO, along with independent directors Patrick Bolin, William Ellis, Ned Fleming, Mark Griege, and Steven Lerner.

As of March 2022, the management team of Veritex Holdings, Inc. includes Mr. C. Malcolm Holland, who serves as the Chairman of the Board and Chief Executive Officer. Additionally, the board features several independent directors: Mr. Patrick Bolin, Mr. William Ellis, Mr. Ned Fleming, Mr. Mark Griege, and Mr. Steven Lerner.

Is Veritex Holdings, Inc. overvalued or undervalued?

As of July 21, 2025, Veritex Holdings, Inc. is considered fairly valued with a P/E ratio of 13 and a valuation grade of attractive, despite a recent downgrade, as it has outperformed the S&P 500 with a year-to-date return of 28.06% and offers a strong dividend yield of 143.53%.

As of 21 July 2025, the valuation grade for Veritex Holdings, Inc. has moved from very attractive to attractive, indicating a shift in perception regarding its investment potential. The company appears to be fairly valued given its P/E ratio of 13, a price to book value of 0.93, and a PEG ratio of 0.71. In comparison to its peers, Customers Bancorp, Inc. has a lower P/E of 11.99, while First Bancorp (North Carolina) is considered expensive with a P/E of 23.74, suggesting that Veritex is positioned competitively within its industry.<BR><BR>Despite the recent downgrade in valuation grade, Veritex has demonstrated strong performance, with a year-to-date return of 28.06%, significantly outperforming the S&P 500's return of 12.22% over the same period. This performance, coupled with a robust dividend yield of 143.53%, reinforces the notion that Veritex Holdings, Inc. is fairly valued in the current market landscape.

Is Veritex Holdings, Inc. technically bullish or bearish?

As of October 3, 2025, Veritex Holdings, Inc. shows a mildly bullish trend, supported by daily moving averages, but tempered by bearish weekly MACD and RSI, while it has underperformed the S&P 500 recently but outperformed it year-to-date and over the past year.

As of 3 October 2025, the technical trend for Veritex Holdings, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by daily moving averages indicating mild bullishness and both weekly and monthly Bollinger Bands also showing mild bullish signals. However, the weekly MACD is mildly bearish and the weekly RSI is bearish, which temper the overall bullish outlook. <BR><BR>In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of -3.21% and -4.79% respectively, while it has outperformed the benchmark year-to-date and over the past year, with returns of 19.96% and 28.77%. Over longer periods, the stock has lagged significantly, particularly over the 3-year and 5-year horizons.