Veritex Holdings Stock Shares Owned By Insiders

VBTX Stock

USD 31.26 1.19 3.96%

Veritex Holdings fundamentals help investors to digest information that contributes to Veritex Holdings' financial success or failures. It also enables traders to predict the movement of Veritex Stock. The fundamental analysis module provides a way to measure Veritex Holdings' 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 Veritex Holdings stock.

Total Stockholder Equity Total Assets

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Veritex Holdings Company Shares Owned By Insiders Analysis

Veritex Holdings' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Veritex Holdings Shares Owned By Insiders

3.74 %

Most of Veritex Holdings' fundamental indicators, such as Shares Owned By Insiders, 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, Veritex Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Veritex Shares Owned By Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Veritex Holdings is extremely important. It helps to project a fair market value of Veritex Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Veritex Holdings' 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 Veritex Holdings' 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 Veritex Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Good Will	Intangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.99	0.81	0.43	0.97	0.92	0.7	0.35	0.91	1.0	0.72	0.92	0.96	-0.96	1.0	0.97	0.98	0.33	0.79	0.49	0.98	0.92	0.97	-0.72
Total Stockholder Equity	0.99		1.0	0.86	0.45	0.94	0.87	0.68	0.38	0.93	0.99	0.73	0.94	0.98	-0.95	0.99	0.97	1.0	0.41	0.82	0.44	0.99	0.92	0.97	-0.66
Good Will	0.99	1.0		0.86	0.44	0.93	0.86	0.65	0.4	0.92	0.98	0.74	0.93	0.99	-0.94	0.99	0.96	1.0	0.43	0.82	0.39	0.99	0.91	0.96	-0.63
Intangible Assets	0.81	0.86	0.86		0.75	0.65	0.53	0.65	0.59	0.95	0.8	0.81	0.94	0.83	-0.86	0.79	0.83	0.87	0.57	0.87	0.33	0.87	0.9	0.88	-0.26
Net Debt	0.43	0.45	0.44	0.75		0.24	0.15	0.7	0.59	0.67	0.42	0.65	0.63	0.4	-0.58	0.36	0.47	0.46	0.28	0.53	0.53	0.46	0.72	0.55	0.0
Retained Earnings	0.97	0.94	0.93	0.65	0.24		0.98	0.67	0.21	0.8	0.97	0.61	0.81	0.9	-0.9	0.97	0.92	0.92	0.19	0.68	0.5	0.92	0.83	0.9	-0.84
Accounts Payable	0.92	0.87	0.86	0.53	0.15	0.98		0.61	0.06	0.72	0.93	0.49	0.73	0.84	-0.83	0.92	0.86	0.85	0.12	0.6	0.55	0.85	0.77	0.84	-0.92
Long Term Debt	0.7	0.68	0.65	0.65	0.7	0.67	0.61		0.4	0.73	0.71	0.66	0.72	0.59	-0.78	0.65	0.67	0.63	0.01	0.6	0.79	0.64	0.83	0.71	-0.55
Net Receivables	0.35	0.38	0.4	0.59	0.59	0.21	0.06	0.4		0.51	0.34	0.89	0.49	0.32	-0.54	0.31	0.5	0.41	-0.1	0.44	-0.14	0.42	0.5	0.43	0.28
Short Term Investments	0.91	0.93	0.92	0.95	0.67	0.8	0.72	0.73	0.51		0.91	0.82	0.99	0.89	-0.94	0.89	0.91	0.93	0.41	0.89	0.45	0.93	0.95	0.96	-0.49
Total Liab	1.0	0.99	0.98	0.8	0.42	0.97	0.93	0.71	0.34	0.91		0.72	0.91	0.96	-0.96	1.0	0.97	0.98	0.31	0.79	0.5	0.98	0.92	0.97	-0.73
Total Current Assets	0.72	0.73	0.74	0.81	0.65	0.61	0.49	0.66	0.89	0.82	0.72		0.81	0.66	-0.86	0.69	0.83	0.75	0.02	0.71	0.16	0.76	0.81	0.78	-0.17
Common Stock	0.92	0.94	0.93	0.94	0.63	0.81	0.73	0.72	0.49	0.99	0.91	0.81		0.91	-0.93	0.9	0.91	0.94	0.41	0.91	0.45	0.93	0.93	0.94	-0.51
Property Plant Equipment	0.96	0.98	0.99	0.83	0.4	0.9	0.84	0.59	0.32	0.89	0.96	0.66	0.91		-0.88	0.97	0.92	0.98	0.48	0.81	0.39	0.95	0.85	0.91	-0.62
Treasury Stock	-0.96	-0.95	-0.94	-0.86	-0.58	-0.9	-0.83	-0.78	-0.54	-0.94	-0.96	-0.86	-0.93	-0.88		-0.94	-0.98	-0.95	-0.22	-0.8	-0.46	-0.96	-0.97	-0.98	0.6
Net Tangible Assets	1.0	0.99	0.99	0.79	0.36	0.97	0.92	0.65	0.31	0.89	1.0	0.69	0.9	0.97	-0.94		0.96	0.98	0.35	0.79	0.44	0.98	0.89	0.96	-0.73
Long Term Debt Total	0.97	0.97	0.96	0.83	0.47	0.92	0.86	0.67	0.5	0.91	0.97	0.83	0.91	0.92	-0.98	0.96		0.97	0.24	0.79	0.38	0.98	0.93	0.97	-0.62
Capital Surpluse	0.98	1.0	1.0	0.87	0.46	0.92	0.85	0.63	0.41	0.93	0.98	0.75	0.94	0.98	-0.95	0.98	0.97		0.44	0.83	0.38	0.99	0.92	0.97	-0.61
Long Term Investments	0.33	0.41	0.43	0.57	0.28	0.19	0.12	0.01	-0.1	0.41	0.31	0.02	0.41	0.48	-0.22	0.35	0.24	0.44		0.41	0.03	0.42	0.32	0.36	-0.01
Short Long Term Debt	0.79	0.82	0.82	0.87	0.53	0.68	0.6	0.6	0.44	0.89	0.79	0.71	0.91	0.81	-0.8	0.79	0.79	0.83	0.41		0.36	0.83	0.8	0.82	-0.4
Short Term Debt	0.49	0.44	0.39	0.33	0.53	0.5	0.55	0.79	-0.14	0.45	0.5	0.16	0.45	0.39	-0.46	0.44	0.38	0.38	0.03	0.36		0.38	0.58	0.46	-0.69
Earning Assets	0.98	0.99	0.99	0.87	0.46	0.92	0.85	0.64	0.42	0.93	0.98	0.76	0.93	0.95	-0.96	0.98	0.98	0.99	0.42	0.83	0.38		0.93	0.98	-0.61
Net Invested Capital	0.92	0.92	0.91	0.9	0.72	0.83	0.77	0.83	0.5	0.95	0.92	0.81	0.93	0.85	-0.97	0.89	0.93	0.92	0.32	0.8	0.58	0.93		0.97	-0.56
Capital Stock	0.97	0.97	0.96	0.88	0.55	0.9	0.84	0.71	0.43	0.96	0.97	0.78	0.94	0.91	-0.98	0.96	0.97	0.97	0.36	0.82	0.46	0.98	0.97		-0.62
Current Deferred Revenue	-0.72	-0.66	-0.63	-0.26	0.0	-0.84	-0.92	-0.55	0.28	-0.49	-0.73	-0.17	-0.51	-0.62	0.6	-0.73	-0.62	-0.61	-0.01	-0.4	-0.69	-0.61	-0.56	-0.62

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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Competition

Predict Veritex Holdings

Based on the latest financial disclosure, 3.74% of Veritex Holdings are shares owned by insiders. This is 60.21% lower than that of the Banks sector and significantly higher than that of the Financials industry. The shares owned by insiders for all United States stocks is 62.93% higher than that of the company.

Veritex Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Veritex Holdings' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Veritex Holdings could also be used in its relative valuation, which is a method of valuing Veritex Holdings by comparing valuation metrics of similar companies.

Veritex Holdings is currently under evaluation in shares owned by insiders category among its peers.

Veritex Holdings 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, Veritex Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Veritex Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Veritex Fundamentals

	Return On Equity	0.0554
	Return On Asset	0.0068
	Profit Margin	0.23 %
	Operating Margin	0.38 %
	Current Valuation	794.09 M
	Shares Outstanding	54.48 M
	Shares Owned By Insiders	3.74 %
	Shares Owned By Institutions	91.60 %
	Number Of Shares Shorted	1.21 M
	Price To Earning	11.32 X
	Price To Book	1.02 X
	Price To Sales	4.42 X
	Revenue	726.87 M
	Gross Profit	389.71 M
	EBITDA	144.28 M
	Net Income	108.26 M
	Cash And Equivalents	463.35 M
	Cash Per Share	8.58 X
	Total Debt	329.78 M
	Debt To Equity	6.87 %
	Book Value Per Share	29.53 X
	Cash Flow From Operations	144.09 M
	Short Ratio	3.24 X
	Earnings Per Share	1.56 X
	Price To Earnings To Growth	2.55 X
	Target Price	31.42
	Number Of Employees	900
	Beta	1.36
	Market Capitalization	1.64 B
	Total Asset	12.39 B
	Retained Earnings	444.24 M
	Annual Yield	0.03 %
	Net Asset	12.39 B
	Last Dividend Paid	0.8

About Veritex Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Veritex Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Veritex Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Veritex Holdings 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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Additional Tools for Veritex Stock Analysis

When running Veritex Holdings' price analysis, check to measure Veritex Holdings' 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 Veritex Holdings is operating at the current time. Most of Veritex Holdings' value examination focuses on studying past and present price action to predict the probability of Veritex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veritex Holdings' price. Additionally, you may evaluate how the addition of Veritex Holdings to your portfolios can decrease your overall portfolio volatility.

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