Texas Capital Bancshares Inc

Análisis de la acción Texas Capital Bancshares Inc (TCBI)

$95.670

-1.483 (-1.55%)Al cierre

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High
97.175
Open
96.650
VWAP
95.93
Vol
476.04K
Mkt Cap
2.78B
Low
94.935
Amount
45.67M
EV/EBITDA, TTM
2.22

Texas Capital Bancshares, Inc. is a bank holding company and a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The Company's business activities are conducted through its subsidiary, Texas Capital Bank. It offers a range of products and services for its business customers, including commercial loans; real estate term and construction loans; mortgage warehouse lending and mortgage finance services; treasury management services, including online banking, foreign exchange and debit and credit card services; investment banking and advisory services, and letters of credit. It also provides banking services for its individual customers, including personal wealth management and trust services; certificates of deposit; interest-bearing and non-interest-bearing checking accounts; traditional money market and savings accounts; loans; online and mobile banking; investment banking and advisory services, and Bask Bank.

AI analysis of Texas Capital Bancshares Inc (TCBI)

buy

Texas Capital Bancshares Inc is a good buy right now due to its current price of $98.64 being below the average analyst price target of $107, indicating potential upside. Additionally, the company reported a strong Q2 2026 EPS of $1.88, a 15% year-over-year increase, which reflects solid financial performance. However, the main risk is the forward P/E ratio of 13.53, which suggests that the stock may be overvalued if earnings do not meet expectations in the coming quarters.

Analyst Ratings (18)

+2.57% upside
Hold
5 Buy
13 Hold
0 Sell
Current: 95.67
Mínimo
86.00
Promedio
98.13
Máximo
105.00

Barclays

2026-08-03

Precio objetivo

$100

Equal Weight

BofA

2026-07-28

Precio objetivo

$115

Buy

TD Cowen

2026-07-27

Precio objetivo

$106

Hold

Citi

2026-07-24

Precio objetivo

$107

Neutral

Stephens

2026-07-23

Precio objetivo

$112

Overweight

Métricas de valoración

The current forward P/E ratio for Texas Capital Bancshares Inc (TCBI) is 13.53, compared to its 5-year average forward P/E of 14.87.

Forward P/E

Fair
5Y Average P/E
14.87
Current P/E
13.53
Sobrevalorada
17.11
Infravalorada
12.63

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
0.86
Current EV/EBITDA
2.22
Sobrevalorada
3.41
Infravalorada
-1.69

Forward P/S

Fair
5Y Average P/S
2.85
Current P/S
2.95
Sobrevalorada
3.18
Infravalorada
2.53

Alphio AI Price Scenarios for TCBI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TCBI

$75.64

Precio del escenario

B

Base

Base · 50%TCBI

$74.56

Precio del escenario

B

Bear

Bear · 25%TCBI

$70.38

Precio del escenario

Whales holding TCBI

G

Granahan Investment Management, LLC

+ HoldingTCBI

+11.84%

3M Return

H

Heartland Advisors, Inc.

+ HoldingTCBI

+0.83%

3M Return

S

Segall Bryant & Hamill, LLC

+ HoldingTCBI

-4.98%

3M Return

Cronología de eventos

2026-07-22 (ET)

16:30:00

Company Reports Q2 Revenue of $335.5M, Beating Expectations

2026-07-13 (ET)

09:00:00

Texas Capital Appoints Mo Jamous as Chief Digital Officer

2026-06-30 (ET)

08:00:00

Texas Capital Forms Strategic Relationship with Phoenix Merchant Partners

2026-04-23 (ET)

06:50:00

Texas Capital Appoints New Executive Leadership Team

06:10:00

Texas Capital Reports Q1 Revenue of $323.99M, Initiates $0.20 Dividend

Noticias

TCBI FAQ — answered by Alphio AI

Texas Capital Bancshares, Inc. is a bank holding company and a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The Company's business activities are conducted through its subsidiary, Texas Capital Bank. It offers a range of products and services for its business customers, including commercial loans; real estate term and construction loans; mortgage warehouse lending and mortgage finance services; treasury management services, including online banking, foreign exchange and debit and credit card services; investment banking and advisory services, and letters of credit. It also provides banking services for its individual customers, including personal wealth management and trust services; certificates of deposit; interest-bearing and non-interest-bearing checking accounts; traditional money market and savings accounts; loans; online and mobile banking; investment banking and advisory services, and Bask Bank. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

Texas Capital Bancshares Inc is a good buy right now due to its current price of $98.64 being below the average analyst price target of $107, indicating potential upside. Additionally, the company reported a strong Q2 2026 EPS of $1.88, a 15% year-over-year increase, which reflects solid financial performance. However, the main risk is the forward P/E ratio of 13.53, which suggests that the stock may be overvalued if earnings do not meet expectations in the coming quarters.

18 analysts cover TCBI: 5 rate it Buy, 13 Hold and 0 Sell. The average price target is 98.13.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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