Texas Capital Bancshares Inc

Análisis de la acción Texas Capital Bancshares Inc (TCBI)

$91.150

+0.456 (+0.50%)Al cierre

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Máximo
93.145
Apertura
90.630
Precio medio ponderado por volumen
91.49
Volumen
297.54K
Capitalización
2.78B
Mínimo
90.170
Importe
27.22M
EV/EBITDA, TTM
1.92

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.

Análisis de IA of Texas Capital Bancshares Inc (TCBI)

Mantener

Texas Capital Bancshares Inc is currently a hold. The stock is priced at $91.15, which is below the average analyst price target of $108 to $113, indicating potential upside. However, the RSI is at 49.76, suggesting the stock is neither overbought nor oversold, and the recent 20-day change is down by 3.95%, indicating some weakness in the short term. The main risk is the forward P/E ratio of 11.07, which is relatively high compared to its historical performance, suggesting that the stock may be overvalued if earnings do not meet expectations.

Recomendaciones de analistas (18)

+7.66% de potencial alcista
Mantener
5 Comprar
13 Mantener
0 Vender
Actual: 91.15
Mínimo
86.00
Promedio
98.13
Máximo
105.00

RBC Capital

2026-10-09

Precio objetivo

$113

Sector Perform

Raymond James

2026-10-06

Precio objetivo

$108

Superar al mercado

TD Cowen

2026-10-05

Precio objetivo

$100

Mantener

JPMorgan

2026-10-01

Precio objetivo

$100

Infraponderar

Citi

2026-09-22

Precio objetivo

$104

Neutral

Métricas de valoración

El PER previsto actual de Texas Capital Bancshares Inc (TCBI) es 11.07, frente a su media de 5 años de 14.74.

PER previsto

Infravalorado
Media 5A P/E
14.74
P/E actual
11.07
Sobrevalorada
17.01
Infravalorada
12.46

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
0.91
EV/EBITDA actual
1.92
Sobrevalorada
3.46
Infravalorada
-1.64

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.84
P/S actual
2.78
Sobrevalorada
3.16
Infravalorada
2.53

Escenarios de precio de Alphio AI para TCBI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%TCBI

$75.64

Precio del escenario

B

Base

Base · 50%TCBI

$74.56

Precio del escenario

B

Bajista

Bajista · 25%TCBI

$70.38

Precio del escenario

Ballenas con TCBI en cartera

H

Heartland Advisors, Inc.

+ Con en carteraTCBI

+1.95%

Rentabilidad a 3 meses

Q

Quadravest Capital Management, Inc.

+ Con en carteraTCBI

-2.86%

Rentabilidad a 3 meses

A

Azora Capital LP

+ Con en carteraTCBI

-3.21%

Rentabilidad a 3 meses

A

ArrowMark Colorado Holdings, LLC

+ Con en carteraTCBI

-3.39%

Rentabilidad a 3 meses

G

Granahan Investment Management, LLC

+ Con en carteraTCBI

-4.74%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-08 (ET)

10:00:00

Texas Capital Bancshares Stock Begins Trading on Texas Stock Exchange

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

Noticias

Preguntas frecuentes sobre TCBI, respondidas por 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 currently a hold. The stock is priced at $91.15, which is below the average analyst price target of $108 to $113, indicating potential upside. However, the RSI is at 49.76, suggesting the stock is neither overbought nor oversold, and the recent 20-day change is down by 3.95%, indicating some weakness in the short term. The main risk is the forward P/E ratio of 11.07, which is relatively high compared to its historical performance, suggesting that the stock may be overvalued if earnings do not meet expectations.

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

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