Texas Capital Bancshares Inc

Texas Capital Bancshares Inc(TCBI)の株式分析

$101.990

0.000 (0.00%)終値時点

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高値
101.990
始値
101.990
出来高加重平均価格
—
出来高
0.00
時価総額
2.78B
安値
101.990
売買代金
0.00
EV/EBITDA(TTM)
7.15

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分析 of Texas Capital Bancshares Inc (TCBI)

買い

Texas Capital Bancshares Inc is a good buy right now, with a current price of $101.99 and a strong RSI of 86.715 indicating overbought conditions but also strong momentum. The forward P/E ratio of 11.11 suggests the stock is undervalued compared to its earnings potential, and recent hedge fund buying activity has increased by 640.85%, indicating strong institutional interest. The main risk is the recent downgrade by JPMorgan, lowering the price target to $100, which could suggest potential volatility.

アナリスト評価(18)

-3.78% 下落余地
中立
5 買い
13 中立
0 売り
現在: 101.99
安値
86.00
平均
98.13
高値
105.00

RBC Capital

2026-10-09

目標株価

$113

Sector Perform

Raymond James

2026-10-06

目標株価

$108

アウトパフォーム

TD Cowen

2026-10-05

目標株価

$100

中立

JPMorgan

2026-10-01

目標株価

$100

アンダーウェイト

Citi

2026-09-22

目標株価

$104

中立

バリュエーション指標

Texas Capital Bancshares Inc(TCBI)の現在の予想PERは12.45で、5年平均は14.69です。

予想PER

適正
5年平均 P/E
14.69
現在のP/E
12.45
割高
16.96
割安
12.42

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
0.95
現在のEV/EBITDA
7.15
割高
3.53
割安
-1.64

予想PSR

適正
5年平均 P/S
2.84
現在のP/S
3.04
割高
3.15
割安
2.53

Alphio AI による TCBI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TCBI

$75.64

シナリオ価格

基

基本

基本 · 50%TCBI

$74.56

シナリオ価格

弱

弱気

弱気 · 25%TCBI

$70.38

シナリオ価格

TCBI を保有するクジラ

A

ArrowMark Colorado Holdings, LLC

+ を保有TCBI

+3.39%

3か月リターン

H

Heartland Advisors, Inc.

+ を保有TCBI

+0.95%

3か月リターン

Q

Quadravest Capital Management, Inc.

+ を保有TCBI

-1.94%

3か月リターン

A

Azora Capital LP

+ を保有TCBI

-3.06%

3か月リターン

G

Granahan Investment Management, LLC

+ を保有TCBI

-7.36%

3か月リターン

イベントタイムライン

2026-10-23 (ET)

12:30:00

Texas Capital Stock Rises 12.4% to $101.82

2026-10-21 (ET)

16:30:00

Q3 Revenue Reaches $356.63M, Exceeds Consensus

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

ニュース

TCBI のよくある質問 — Alphio AI が回答

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, with a current price of $101.99 and a strong RSI of 86.715 indicating overbought conditions but also strong momentum. The forward P/E ratio of 11.11 suggests the stock is undervalued compared to its earnings potential, and recent hedge fund buying activity has increased by 640.85%, indicating strong institutional interest. The main risk is the recent downgrade by JPMorgan, lowering the price target to $100, which could suggest potential volatility.

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

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