Independent Bank Group Stock Filter Stocks by Fundamentals
| IBTX Stock | USD 65.49 0.82 1.27% |
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.
Independent | Shares Owned by Institutions |
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 | Balyasny Asset Management Llc | 2024-06-30 | 325.2 K | Magnetar Financial Llc | 2024-06-30 | 310.8 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 | 1.86 B | |||
| Shares Outstanding | 41.44 M | |||
| Shares Owned By Insiders | 13.50 % | |||
| Shares Owned By Institutions | 79.04 % | |||
| Number Of Shares Shorted | 1.73 M | |||
| Price To Earning | 13.02 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 5.74 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 | 2.68 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.