Independent Bank Group Stock Revenue
| IBTX Stock | USD 67.31 1.82 2.78% |
Independent Bank Group fundamentals help investors to digest information that contributes to Independent Bank's financial success or failures. It also enables traders to predict the movement of Independent Stock. The fundamental analysis module provides a way to measure Independent Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Independent Bank stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 507.7 M | 339.6 M |
Independent | Revenue |
Independent Bank Group Company Revenue Analysis
Independent Bank's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Independent Bank Revenue | 507.67 M |
Most of Independent Bank's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Independent Bank Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Independent
Projected quarterly revenue analysis of Independent Bank provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Independent Bank match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Independent Bank's stock price.
Independent Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Independent Bank is extremely important. It helps to project a fair market value of Independent Stock properly, considering its historical fundamentals such as Revenue. Since Independent Bank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Independent Bank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Independent Bank's interrelated accounts and indicators.
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Independent Revenue Historical Pattern
Today, most investors in Independent Bank Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Independent Bank's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Independent Bank revenue as a starting point in their analysis.
Independent Bank Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Independent Total Revenue
Total Revenue |
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Based on the latest financial disclosure, Independent Bank Group reported 507.67 M of revenue. This is 95.47% lower than that of the Banks sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 94.62% higher than that of the company.
Independent Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Independent Bank's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Independent Bank could also be used in its relative valuation, which is a method of valuing Independent Bank by comparing valuation metrics of similar companies.Independent Bank is currently under evaluation in revenue category among its peers.
Independent Bank Current Valuation Drivers
We derive many important indicators used in calculating different scores of Independent Bank from analyzing Independent Bank's financial statements. These drivers represent accounts that assess Independent Bank's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Independent Bank's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.4B | 2.7B | 3.1B | 2.5B | 2.1B | 1.2B | |
| Enterprise Value | 2.4B | 1.6B | 954.3M | 2.5B | 2.1B | 2.2B |
Independent Bank ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Independent Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Independent Bank's managers, analysts, and investors.Environmental | Governance | Social |
Independent Bank Institutional Holders
Institutional Holdings refers to the ownership stake in Independent Bank that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Independent Bank's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Independent Bank's value.| Shares | Manufacturers Life Insurance Co | 2024-09-30 | 540.8 K | Goldman Sachs Group Inc | 2024-06-30 | 534.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 485.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 430.5 K | Northern Trust Corp | 2024-09-30 | 392.9 K | Qube Research & Technologies | 2024-06-30 | 370.2 K | Bank Of America Corp | 2024-06-30 | 344.7 K | Magnetar Financial Llc | 2024-09-30 | 321.8 K | Westchester Capital Management Llc | 2024-09-30 | 304.4 K | Blackrock Inc | 2024-06-30 | 5.6 M | Vanguard Group Inc | 2024-09-30 | 4.1 M |
Independent Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0234 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 1.89 B | ||||
| Shares Outstanding | 41.44 M | ||||
| Shares Owned By Insiders | 13.50 % | ||||
| Shares Owned By Institutions | 79.13 % | ||||
| Number Of Shares Shorted | 1.73 M | ||||
| Price To Earning | 13.02 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 5.81 X | ||||
| Revenue | 507.67 M | ||||
| Gross Profit | 605.18 M | ||||
| EBITDA | 12.44 M | ||||
| Net Income | 43.2 M | ||||
| Cash And Equivalents | 533.58 M | ||||
| Cash Per Share | 12.95 X | ||||
| Total Debt | 676.44 M | ||||
| Debt To Equity | 7.34 % | ||||
| Book Value Per Share | 47.03 X | ||||
| Cash Flow From Operations | 165.27 M | ||||
| Short Ratio | 12.40 X | ||||
| Earnings Per Share | (10.50) X | ||||
| Price To Earnings To Growth | 1.81 X | ||||
| Target Price | 56.4 | ||||
| Number Of Employees | 1.52 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 2.71 B | ||||
| Total Asset | 19.04 B | ||||
| Retained Earnings | 616.72 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.59 % | ||||
| Net Asset | 19.04 B | ||||
| Last Dividend Paid | 1.52 |
About Independent Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Independent Bank Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Independent Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Independent Bank Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Independent Bank's price analysis, check to measure Independent Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Independent Bank is operating at the current time. Most of Independent Bank's value examination focuses on studying past and present price action to predict the probability of Independent Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Independent Bank's price. Additionally, you may evaluate how the addition of Independent Bank to your portfolios can decrease your overall portfolio volatility.