Veritex Holdings Stock Analysis

Veritex Stock Analysis Notes

About 91.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.98. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Veritex Holdings has Price/Earnings To Growth (PEG) ratio of 2.55. The entity last dividend was issued on the 8th of November 2024. Veritex Holdings, Inc. operates as the bank holding company for Veritex Community Bank that provides various commercial banking products and services to small and medium-sized businesses, and professionals. Veritex Holdings, Inc. was incorporated in 2009 and is headquartered in Dallas, Texas. Veritex Holdings operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 690 people. For more information please call the company at 972 349 6200 or visit https://www.veritexbank.com.

Veritex Holdings Investment Alerts

Veritex Holdings Upcoming and Recent Events

Veritex Largest EPS Surprises

View All Earnings Estimates

Veritex Holdings Environmental, Social, and Governance (ESG) Scores

Veritex Holdings Thematic Classifications

Veritex Stock Institutional Investors

Note, although Veritex Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Veritex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B.

Veritex Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Management Efficiency

At this time, Veritex Holdings' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.01 in 2024. At this time, Veritex Holdings' Total Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 10.4 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.4 B in 2024. Veritex Holdings' management efficiency ratios could be used to measure how well Veritex Holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of November, Veritex Holdings has the Coefficient Of Variation of 577.78, semi deviation of 1.22, and Risk Adjusted Performance of 0.1373. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veritex Holdings, as well as the relationship between them.

Veritex Holdings Price Movement Analysis

Veritex Holdings Insider Trading Activities

Veritex Holdings Outstanding Bonds

Veritex Holdings Predictive Daily Indicators

Veritex Holdings Corporate Filings

Veritex Holdings Forecast Models

Veritex Holdings' time-series forecasting models are one of many Veritex Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Veritex Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Veritex Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Veritex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Veritex Holdings. By using and applying Veritex Stock analysis, traders can create a robust methodology for identifying Veritex entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Veritex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Veritex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Veritex Holdings stock analysis indicators help investors evaluate how Veritex Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Veritex Holdings shares will generate the highest return on investment. By understating and applying Veritex Holdings stock analysis, traders can identify Veritex Holdings position entry and exit signals to maximize returns.

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.