Ratings Texas Capital Bancshares, Inc.

Equities

TCBI

US88224Q1076

Market Closed - Nasdaq Other stock markets 04:00:00 2024-06-12 pm EDT			5-day change	1st Jan Change
58.72 ^USD	+2.16%		+0.65%	-9.14%

May. 24	Texas Capital Bancshares Insider Bought Shares Worth $468,448, According to a Recent SEC Filing	MT
May. 21	Texas Capital Bancshares Appoints David Oman as Chief Risk Officer	MT

Strengths

The company appears to be poorly valued given its net asset value.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TEXAS CAPITAL BANCSHARES, INC.	-9.14%	2.68B		C+
AGRICULTURAL BANK OF CHINA LIMITED	+6.31%	196B		C+
PT BANK CENTRAL ASIA TBK	-1.60%	70.38B		A-
ANZ GROUP HOLDINGS LIMITED	+11.88%	57.27B		C+
INDUSTRIAL BANK CO., LTD.	+6.60%	49.9B		B-
CHINA CITIC BANK CO., LTD.	+26.90%	44.53B		B
CRÉDIT AGRICOLE S.A.	+7.22%	44.01B		B-
QATAR NATIONAL BANK (Q.P.S.C.)	-14.70%	35.65B		A-
JAPAN POST BANK CO., LTD.	+4.84%	35.4B		B-
INVEST BANK	-96.60%	32.24B	-	D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes