Texas Capital Bancshares, Inc (NASDAQ: TCBI) has a higher price-to-earnings ratio of 46.77x compared to its average ratio. TCBI has 36-month beta value of 0.70. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 6 as “hold,” and 1 as “sell.”
The public float for TCBI is 44.92M, and currently, short sellers hold a 3.24% ratio of that float. The average trading volume of TCBI on April 11, 2025 was 525.95K shares.
TCBI) stock’s latest price update
Texas Capital Bancshares, Inc (NASDAQ: TCBI)’s stock price has dropped by -2.82 in relation to previous closing price of 61.24. Nevertheless, the company has seen a loss of -7.74% in its stock price over the last five trading days. zacks.com reported 2025-04-10 that Texas Capital (TCBI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
TCBI’s Market Performance
Texas Capital Bancshares, Inc (TCBI) has experienced a -7.74% fall in stock performance for the past week, with a -16.72% drop in the past month, and a -18.76% drop in the past quarter. The volatility ratio for the week is 10.58%, and the volatility levels for the past 30 days are at 5.42% for TCBI. The simple moving average for the last 20 days is -16.51% for TCBI’s stock, with a simple moving average of -19.63% for the last 200 days.
Analysts’ Opinion of TCBI
Many brokerage firms have already submitted their reports for TCBI stocks, with Hovde Group repeating the rating for TCBI by listing it as a “Market Perform.” The predicted price for TCBI in the upcoming period, according to Hovde Group is $84 based on the research report published on March 07, 2025 of the current year 2025.
Hovde Group, on the other hand, stated in their research note that they expect to see TCBI reach a price target of $79, previously predicting the price at $73. The rating they have provided for TCBI stocks is “Market Perform” according to the report published on October 18th, 2024.
Piper Sandler gave a rating of “Neutral” to TCBI, setting the target price at $82 in the report published on October 18th of the previous year.
TCBI Trading at -21.23% from the 50-Day Moving Average
After a stumble in the market that brought TCBI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.17% of loss for the given period.
Volatility was left at 5.42%, however, over the last 30 days, the volatility rate increased by 10.58%, as shares sank -19.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.50% lower at present.
During the last 5 trading sessions, TCBI fell by -7.17%, which changed the moving average for the period of 200-days by +2.39% in comparison to the 20-day moving average, which settled at $71.30. In addition, Texas Capital Bancshares, Inc saw -23.90% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TCBI starting from STALLINGS ROBERT W, who purchase 2,000 shares at the price of $19.90 back on Mar 12 ’25. After this action, STALLINGS ROBERT W now owns 217,413 shares of Texas Capital Bancshares, Inc, valued at $39,800 using the latest closing price.
STALLINGS ROBERT W, the Director of Texas Capital Bancshares, Inc, purchase 1,000 shares at $20.40 during a trade that took place back on Mar 13 ’25, which means that STALLINGS ROBERT W is holding 218,413 shares at $20,400 based on the most recent closing price.
Stock Fundamentals for TCBI
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.93 for the gross margin
The net margin for Texas Capital Bancshares, Inc stands at 0.06. The total capital return value is set at 0.0. Equity return is now at value 2.36, with 0.26 for asset returns.
Based on Texas Capital Bancshares, Inc (TCBI), the company’s capital structure generated 0.31 points at debt to capital in total, while cash flow to debt ratio is standing at 0.3. The debt to equity ratio resting at 0.46. The interest coverage ratio of the stock is 0.12.
When we switch over and look at the enterprise to sales, we see a ratio of 0.83. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.32.
Conclusion
To put it simply, Texas Capital Bancshares, Inc (TCBI) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
