Texas Capital Net Worth
Texas Capital Net Worth Breakdown | TCBI |
Texas Capital Net Worth Analysis
Texas Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Texas Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Texas Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Texas Capital's net worth analysis. One common approach is to calculate Texas Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Texas Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Texas Capital's net worth. This approach calculates the present value of Texas Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Texas Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Texas Capital's net worth. This involves comparing Texas Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Texas Capital's net worth relative to its peers.
Enterprise Value |
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To determine if Texas Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Texas Capital's net worth research are outlined below:
| Texas Capital generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 1072 shares by Anna Alvarado of Texas Capital subject to Rule 16b-3 |
Texas Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Texas Capital Bancshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Texas Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Texas Capital Target Price Consensus
Texas target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Texas Capital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 13 | Buy |
Most Texas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Texas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Texas Capital Bancshares, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTexas Capital Target Price Projection
Texas Capital's current and average target prices are 75.61 and 86.08, respectively. The current price of Texas Capital is the price at which Texas Capital Bancshares is currently trading. On the other hand, Texas Capital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Texas Capital Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Texas Capital Target Price
Know Texas Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Texas Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Texas Capital Bancshares backward and forwards among themselves. Texas Capital's institutional investor refers to the entity that pools money to purchase Texas Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | |||
| Bessemer Group Inc | 2024-12-31 | 237.5 K |
Follow Texas Capital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.52 B.Market Cap |
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Project Texas Capital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.44 | 0.47 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
When accessing Texas Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Texas Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Texas Capital's profitability and make more informed investment decisions.
Evaluate Texas Capital's management efficiency
As of now, Texas Capital's Return On Tangible Assets are increasing as compared to previous years. The Texas Capital's current Return On Capital Employed is estimated to increase to 0.47, while Return On Equity is projected to decrease to 0.02. As of now, Texas Capital's Return On Tangible Assets are increasing as compared to previous years. The Texas Capital's current Return On Assets is estimated to increase to 0.02, while Total Assets are projected to decrease to under 3.7 B. Texas Capital's management efficiency ratios could be used to measure how well Texas Capital manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 72.35 | 75.96 | |
| Tangible Book Value Per Share | 72.31 | 75.93 | |
| Enterprise Value Over EBITDA | 0.39 | 0.37 | |
| Price Book Value Ratio | 1.07 | 1.73 | |
| Enterprise Value Multiple | 0.39 | 0.37 | |
| Price Fair Value | 1.07 | 1.73 | |
| Enterprise Value | 3.9 B | 4.1 B |
Texas Capital's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 5.7079 | Revenue | Quarterly Revenue Growth 0.171 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Texas Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Texas Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Texas Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Texas Capital Corporate Filings
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 6th of March 2025 Other Reports | ViewVerify | |
| 13th of February 2025 Other Reports | ViewVerify | |
10K | 11th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Texas Capital Earnings Estimation Breakdown
The calculation of Texas Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Texas Capital is estimated to be 0.9869 with the future projection ranging from a low of 0.8 to a high of 1.27. Please be aware that this consensus of annual earnings estimates for Texas Capital Bancshares is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.80 Lowest | Expected EPS | 1.27 Highest |
Texas Capital Earnings Projection Consensus
Suppose the current estimates of Texas Capital's value are higher than the current market price of the Texas Capital stock. In this case, investors may conclude that Texas Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Texas Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 13 | 55.4% | 1.43 | 0.9869 | 1.28 |
Texas Capital Earnings per Share Projection vs Actual
Actual Earning per Share of Texas Capital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Texas Capital Bancshares predict the company's earnings will be in the future. The higher the earnings per share of Texas Capital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Texas Capital Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Texas Capital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Texas Capital should always be considered in relation to other companies to make a more educated investment decision.Texas Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Texas Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-16 | 2024-12-31 | 1.12 | 1.43 | 0.31 | 27 | ||
2024-10-17 | 2024-09-30 | 0.94 | 1.62 | 0.68 | 72 | ||
2024-07-18 | 2024-06-30 | 0.86 | 0.8 | -0.06 | 6 | ||
2024-04-18 | 2024-03-31 | 0.6 | 0.46 | -0.14 | 23 | ||
2024-01-18 | 2023-12-31 | 0.75 | 0.33 | -0.42 | 56 | ||
2023-10-19 | 2023-09-30 | 1.03 | 1.18 | 0.15 | 14 | ||
2023-07-20 | 2023-06-30 | 0.95 | 1.33 | 0.38 | 40 | ||
2023-04-20 | 2023-03-31 | 0.87 | 0.7 | -0.17 | 19 | ||
2023-01-18 | 2022-12-31 | 0.94 | 0.39 | -0.55 | 58 | ||
2022-10-19 | 2022-09-30 | 1.01 | 0.74 | -0.27 | 26 | ||
2022-07-21 | 2022-06-30 | 0.7 | 0.59 | -0.11 | 15 | ||
2022-04-20 | 2022-03-31 | 0.73 | 0.69 | -0.04 | 5 | ||
2022-01-20 | 2021-12-31 | 0.92 | 1.19 | 0.27 | 29 | ||
2021-10-20 | 2021-09-30 | 1.1 | 0.76 | -0.34 | 30 | ||
2021-07-21 | 2021-06-30 | 1.21 | 1.31 | 0.1 | 8 | ||
2021-04-21 | 2021-03-31 | 1.1 | 1.33 | 0.23 | 20 | ||
2021-01-21 | 2020-12-31 | 1.13 | 1.14 | 0.01 | 0 | ||
2020-10-21 | 2020-09-30 | 0.59 | 1.08 | 0.49 | 83 | ||
2020-07-22 | 2020-06-30 | 0.16 | -0.73 | -0.89 | 556 | ||
2020-04-22 | 2020-03-31 | 0.99 | -0.38 | -1.37 | 138 | ||
2020-01-22 | 2019-12-31 | 1.51 | 1.42 | -0.09 | 5 | ||
2019-10-16 | 2019-09-30 | 1.51 | 1.7 | 0.19 | 12 | ||
2019-07-17 | 2019-06-30 | 1.52 | 1.5 | -0.02 | 1 | ||
2019-04-17 | 2019-03-31 | 1.35 | 1.6 | 0.25 | 18 | ||
2019-01-23 | 2018-12-31 | 1.59 | 1.38 | -0.21 | 13 | ||
2018-10-17 | 2018-09-30 | 1.7 | 1.65 | -0.05 | 2 | ||
2018-07-18 | 2018-06-30 | 1.39 | 1.38 | -0.01 | 0 | ||
2018-04-18 | 2018-03-31 | 1.34 | 1.38 | 0.04 | 2 | ||
2018-01-24 | 2017-12-31 | 1.15 | 1.19 | 0.04 | 3 | ||
2017-10-18 | 2017-09-30 | 1.12 | 1.12 | 0.0 | 0 | ||
2017-07-19 | 2017-06-30 | 0.94 | 0.97 | 0.03 | 3 | ||
2017-04-19 | 2017-03-31 | 0.88 | 0.8 | -0.08 | 9 | ||
2017-01-25 | 2016-12-31 | 0.89 | 0.96 | 0.07 | 7 | ||
2016-10-20 | 2016-09-30 | 0.86 | 0.87 | 0.01 | 1 | ||
2016-07-20 | 2016-06-30 | 0.77 | 0.78 | 0.01 | 1 | ||
2016-04-20 | 2016-03-31 | 0.67 | 0.49 | -0.18 | 26 | ||
2016-01-20 | 2015-12-31 | 0.72 | 0.7 | -0.02 | 2 | ||
2015-10-21 | 2015-09-30 | 0.74 | 0.75 | 0.01 | 1 | ||
2015-07-22 | 2015-06-30 | 0.76 | 0.76 | 0.0 | 0 | ||
2015-04-22 | 2015-03-31 | 0.7 | 0.7 | 0.0 | 0 | ||
2015-01-21 | 2014-12-31 | 0.77 | 0.78 | 0.01 | 1 | ||
2014-10-22 | 2014-09-30 | 0.76 | 0.78 | 0.02 | 2 | ||
2014-07-23 | 2014-06-30 | 0.69 | 0.71 | 0.02 | 2 | ||
2014-04-23 | 2014-03-31 | 0.73 | 0.6 | -0.13 | 17 | ||
2014-01-22 | 2013-12-31 | 0.79 | 0.67 | -0.12 | 15 | ||
2013-10-23 | 2013-09-30 | 0.77 | 0.74 | -0.03 | 3 | ||
2013-07-24 | 2013-06-30 | 0.8 | 0.52 | -0.28 | 35 | ||
2013-04-24 | 2013-03-31 | 0.83 | 0.8 | -0.03 | 3 | ||
2013-01-23 | 2012-12-31 | 0.83 | 0.76 | -0.07 | 8 | ||
2012-10-24 | 2012-09-30 | 0.78 | 0.8 | 0.02 | 2 | ||
2012-07-25 | 2012-06-30 | 0.71 | 0.76 | 0.05 | 7 | ||
2012-04-25 | 2012-03-31 | 0.62 | 0.7 | 0.08 | 12 | ||
2012-01-25 | 2011-12-31 | 0.6 | 0.67 | 0.07 | 11 | ||
2011-10-19 | 2011-09-30 | 0.5 | 0.56 | 0.06 | 12 | ||
2011-07-20 | 2011-06-30 | 0.36 | 0.43 | 0.07 | 19 | ||
2011-04-20 | 2011-03-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2011-01-26 | 2010-12-31 | 0.26 | 0.32 | 0.06 | 23 | ||
2010-10-20 | 2010-09-30 | 0.23 | 0.25 | 0.02 | 8 | ||
2010-07-21 | 2010-06-30 | 0.22 | 0.22 | 0.0 | 0 | ||
2010-04-21 | 2010-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2010-01-27 | 2009-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2009-10-21 | 2009-09-30 | 0.23 | 0.15 | -0.08 | 34 | ||
2009-07-22 | 2009-06-30 | 0.08 | 0.06 | -0.02 | 25 | ||
2009-04-22 | 2009-03-31 | 0.13 | 0.17 | 0.04 | 30 | ||
2009-01-28 | 2008-12-31 | 0.22 | 0.11 | -0.11 | 50 | ||
2008-10-22 | 2008-09-30 | 0.3 | 0.27 | -0.03 | 10 | ||
2008-07-16 | 2008-06-30 | 0.3 | 0.22 | -0.08 | 26 | ||
2008-04-16 | 2008-03-31 | 0.3 | 0.3 | 0.0 | 0 | ||
2008-01-30 | 2007-12-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2007-10-17 | 2007-09-30 | 0.33 | 0.33 | 0.0 | 0 | ||
2007-07-18 | 2007-06-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2007-04-18 | 2007-03-31 | 0.27 | 0.29 | 0.02 | 7 | ||
2007-01-24 | 2006-12-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2006-10-18 | 2006-09-30 | 0.3 | 0.3 | 0.0 | 0 | ||
2006-07-19 | 2006-06-30 | 0.29 | 0.24 | -0.05 | 17 | ||
2006-04-19 | 2006-03-31 | 0.27 | 0.25 | -0.02 | 7 | ||
2006-01-18 | 2005-12-31 | 0.3 | 0.29 | -0.01 | 3 | ||
2005-10-19 | 2005-09-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2005-07-20 | 2005-06-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2005-04-20 | 2005-03-31 | 0.24 | 0.2 | -0.04 | 16 | ||
2005-01-19 | 2004-12-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2004-10-20 | 2004-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2004-07-21 | 2004-06-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2004-04-21 | 2004-03-31 | 0.16 | 0.15 | -0.01 | 6 | ||
2004-01-21 | 2003-12-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2003-10-22 | 2003-09-30 | 0.13 | 0.14 | 0.01 | 7 |
Texas Capital Corporate Management
| David Oman | Chief Officer | Profile | |
| Brett Fenn | MD Banking | Profile | |
| Ellen Detrich | Principal Accounting Officer | Profile | |
| Jocelyn Kukulka | Head Development | Profile | |
| Amos McDonald | Head Banking | Profile | |
| Steven Genyk | MD Finance | Profile | |
| Donald Goin | Executive Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Capital Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Capital. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.324 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 0.171 | Return On Assets |
The market value of Texas Capital Bancshares is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.