Texas Capital Bancshares Inc

Texas Capital Bancshares Inc(TCBI)股票分析

$98.640

+0.543 (+0.55%)收盤時

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High
98.940
Open
98.330
VWAP
98.39
Vol
446.40K
Mkt Cap
2.78B
Low
97.605
Amount
43.92M
EV/EBITDA, TTM
2.32

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)

-0.52% downside
Hold
5 Buy
13 Hold
0 Sell
Current: 98.64
最低
86.00
平均
98.13
最高
105.00

Barclays

2026-08-03

目標價

$100

Equal Weight

BofA

2026-07-28

目標價

$115

Buy

TD Cowen

2026-07-27

目標價

$106

Hold

Citi

2026-07-24

目標價

$107

Neutral

Stephens

2026-07-23

目標價

$112

Overweight

估值指標

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 14.88.

Forward P/E

Fair
5Y Average P/E
14.88
Current P/E
13.53
高估
17.12
低估
12.63

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
0.86
Current EV/EBITDA
2.32
高估
3.40
低估
-1.69

Forward P/S

Fair
5Y Average P/S
2.85
Current P/S
3.00
高估
3.18
低估
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

情境價格

B

Base

Base · 50%TCBI

$74.56

情境價格

B

Bear

Bear · 25%TCBI

$70.38

情境價格

Whales holding TCBI

G

Granahan Investment Management, LLC

+ HoldingTCBI

+12.25%

3M Return

H

Heartland Advisors, Inc.

+ HoldingTCBI

+5.63%

3M Return

S

Segall Bryant & Hamill, LLC

+ HoldingTCBI

-2.63%

3M Return

事件時間軸

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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