Texas Capital Bancshares Inc

Texas Capital Bancshares Inc(TCBI)股票分析

$91.150

+0.456 (+0.50%)收盤時

Loading chart…
最高
93.145
開盤
90.630
成交量加權均價
91.49
成交量
297.54K
市值
2.78B
最低
90.170
成交金額
27.22M
企業價值/稅息折舊攤銷前利潤(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.

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.

分析師評級(18)

上檔空間 +7.66%
持有
5 買進
13 持有
0 賣出
目前: 91.15
最低
86.00
平均
98.13
最高
105.00

RBC Capital

2026-10-09

目標價

$113

Sector Perform

Raymond James

2026-10-06

目標價

$108

優於大盤

TD Cowen

2026-10-05

目標價

$100

持有

JPMorgan

2026-10-01

目標價

$100

減持

Citi

2026-09-22

目標價

$104

中性

估值指標

Texas Capital Bancshares Inc(TCBI)目前預期本益比為 11.07,5 年平均預期本益比為 14.74。

預期本益比

低估
5 年均值 P/E
14.74
目前P/E
11.07
高估
17.01
低估
12.46

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
0.91
目前EV/EBITDA
1.92
高估
3.46
低估
-1.64

預期股價營收比

合理
5 年均值 P/S
2.84
目前P/S
2.78
高估
3.16
低估
2.53

Alphio AI 對 TCBI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TCBI

$75.64

情境價格

基

基準

基準 · 50%TCBI

$74.56

情境價格

悲

悲觀

悲觀 · 25%TCBI

$70.38

情境價格

持有 TCBI 的大戶

H

Heartland Advisors, Inc.

+ 持有TCBI

+1.95%

3個月報酬率

Q

Quadravest Capital Management, Inc.

+ 持有TCBI

-2.86%

3個月報酬率

A

Azora Capital LP

+ 持有TCBI

-3.21%

3個月報酬率

A

ArrowMark Colorado Holdings, LLC

+ 持有TCBI

-3.39%

3個月報酬率

G

Granahan Investment Management, LLC

+ 持有TCBI

-4.74%

3個月報酬率

事件時間軸

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

資訊

TCBI 常見問題 —— 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.

暫無貼文

註冊或登入後參與討論

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。

開始交易