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TCBI
$100.95+0.35 (+0.35%)
After Hours$100.95+0.00 (+0.00%)· Last close Jun 9
Texas Capital Bancshares, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Texas Capital Bancshares, Inc. in the Financial Services sector is trading at $100.95 with a market capitalization of $4.3B. Wall Street consensus targets $107.69 (13 analysts), implying a +6.7% move over the next 12 months. The stock is currently 7% below its 52-week high of $108.92, remaining 8.2% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +6.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$100.95
Potential Upside
14.6%
Whystock Fair Value$115.70
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus13 analysts
Mean target$107.69+6.7%
Range$96.00 – $116.00
Fundamentals
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commer...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.34B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.39
Beta
Defensive asset. Lower volatility than the S&P 500.
0.69
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.90%
Volume
Today's trading volume
667,917
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Texas Capital Bank trades at $99.82 per share and has stayed right on track with the overall market, gaining 10.7% over the last six months. At the same time, the S&P 500 has returned 9.1%.
A Look At Texas Capital Bancshares (TCBI) Valuation As Shares Show Steady One Year Momentum
Recent share performance and profitability snapshot Texas Capital Bancshares (TCBI) has drawn investor attention after a period of mixed share performance, with the stock roughly flat over the past month and close to flat over the past 3 months. Over longer horizons, total return data shows gains over the past year and past 3 years, while year to date performance is positive. Against this backdrop, the bank reports revenue of US$1,245.3m and net income of US$339.7m. See our latest analysis...
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