Veritex Holdings Third Quarter 2024 Earnings Beats Expectations Veritex Holdings Third Quarter 2024 Results Key Financial Results Revenue US109.2m up 7.7 percent from 3Q...

Veritex Holdings Third Quarter 2024 Earnings Beats Expectations

VBTX Stock  USD 24.22  0.84  3.35%   
Slightly above 57% of Veritex Holdings' investor base is looking to short. The analysis of overall sentiment of trading Veritex Holdings stock suggests that many investors are alarmed at this time. Veritex Holdings' investing sentiment can be driven by a variety of factors including economic data, Veritex Holdings' earnings reports, geopolitical events, and overall market trends.
Veritex Holdings Third Quarter 2024 Results Key Financial Results Revenue US109.2m up 7.7 percent from 3Q...

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Veritex Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Veritex Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Veritex Holdings Fundamental Analysis

We analyze Veritex Holdings' 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.

EBITDA

EBITDA Comparative Analysis

Veritex Holdings is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Veritex Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Veritex Holdings stock to make a market-neutral strategy. 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 with similar companies.

Peers

Veritex Holdings Related Equities

FNWDFinward Bancorp   1.07   
0%
30.0%
BSRRSierra Bancorp   0.11   
0%
3.0%
FRAFFranklin Financial   0.05   
1.0%
0%
HTBKHeritage Commerce   0.11   
3.0%
0%
BFSTBusiness First   0.34   
9.0%
0%
TCBITexas Capital   0.50   
14.0%
0%
HFWAHeritage Financial   0.60   
17.0%
0%
SBFGSB Financial   0.71   
20.0%
0%
SRCE1st Source   0.90   
25.0%
0%
HBCPHome Bancorp   1.53   
43.0%
0%
FCCOFirst Community   1.58   
45.0%
0%
PWODPenns Woods   1.78   
50.0%
0%
CWBCCommunity West   2.17   
61.0%
0%
GABCGerman American   2.64   
75.0%
0%
GSBCGreat Southern   2.80   
79.0%
0%
FSBWFS Bancorp   3.00   
85.0%
0%
WSBFWaterstone Financial   3.43   
97.0%
0%
LNKBLINKBANCORP   3.48   
99.0%
0%
CHMGChemung Financial   3.51   
100.0%
0%

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.