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TCBIO
$20.34-0.24 (-1.17%)
After Hours$20.38+0.04 (+0.20%)· 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 $20.34. The stock is currently near its 52-week low of $19.78, remaining 1.0% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (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$20.34
Potential Upside
213.8%
Whystock Fair Value$63.83
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.
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).
-
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
5.25
Beta
Defensive asset. Lower volatility than the S&P 500.
0.69
Div Yield
Strong income play. Yield provides a meaningful total return floor.
5.31%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.90%
Volume
Today's trading volume
24,067
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3 Reasons TCBI is Risky and 1 Stock to Buy Instead
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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