Texas Capital Bancshares Inc

Texas Capital Bancshares Inc(TCBI)股票分析

$91.060

+0.738 (+0.81%)收盘时

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最高
92.540
开盘
90.070
成交量加权均价
91.07
成交量
440.13K
市值
2.78B
最低
89.620
成交额
40.08M
企业价值/息税折旧摊销前利润(TTM)
1.91

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)

持有

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.

分析师评级(18)

上行空间 +7.76%
持有
5 买入
13 持有
0 卖出
当前: 91.06
最低
86.00
平均
98.13
最高
105.00

RBC Capital

2026-10-09

目标价

$113

Sector Perform

Raymond James

2026-10-06

目标价

$108

跑赢大盘

TD Cowen

2026-10-05

目标价

$100

持有

JPMorgan

2026-10-01

目标价

$100

减持

Citi

2026-09-22

目标价

$104

中性

估值指标

Texas Capital Bancshares Inc(TCBI)当前预期市盈率为 11.07,5 年平均预期市盈率为 14.72。

预期市盈率

低估
5 年均值 P/E
14.72
当前P/E
11.07
高估
16.99
低估
12.45

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
0.92
当前EV/EBITDA
1.91
高估
3.47
低估
-1.63

预期市销率

合理
5 年均值 P/S
2.84
当前P/S
2.77
高估
3.15
低估
2.53

Alphio AI 对 TCBI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TCBI

$75.64

情景价格

基

基准

基准 · 50%TCBI

$74.56

情景价格

悲

悲观

悲观 · 25%TCBI

$70.38

情景价格

持有 TCBI 的大户

A

ArrowMark Colorado Holdings, LLC

+ 持有TCBI

+2.26%

3个月收益率

H

Heartland Advisors, Inc.

+ 持有TCBI

+1.39%

3个月收益率

G

Granahan Investment Management, LLC

+ 持有TCBI

-0.64%

3个月收益率

A

Azora Capital LP

+ 持有TCBI

-1.73%

3个月收益率

Q

Quadravest Capital Management, Inc.

+ 持有TCBI

-2.97%

3个月收益率

事件时间线

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

资讯

TCBI 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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