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TCBIO
$21.58-0.03 (-0.16%)
Market ClosedLast close May 1
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 $21.58. The stock is currently 6% below its 52-week high of $22.95, remaining 4.4% above its 200-day moving average. Technical signals show neutral RSI of 35 and bearish MACD signal, explaining why TCBIO maintains its current momentum and trend strength. The Whystock Score of 80/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 35) — potential for technical mean-reversion
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$21.58
Potential Upside
237.2%
Whystock Fair Value$72.77
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.
5.56
Beta
Defensive asset. Lower volatility than the S&P 500.
0.67
Div Yield
Strong income play. Yield provides a meaningful total return floor.
653.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.69%
Volume
Today's trading volume
7,712
Recent News
Here's Why Texas Capital (TCBI) is a Strong Value Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
How The Texas Capital Bancshares (TCBI) Investment Story Is Shifting With Conflicting Analyst Targets
The latest analyst update on Texas Capital Bancshares edges the modeled fair value from $104.14 to $106.77, a modest shift that still matters if you are tracking where the market might eventually meet those expectations. This adjustment sits against a backdrop of mixed research actions, with some firms lifting price targets by amounts such as $4, $5, $7, $10 and $13, while others trim by $2 or $5. This leaves you to weigh how much conviction to place in each side of the debate. As you read...
Texas Capital Bank (TCBI) Stock Trades Down, Here Is Why
Shares of regional banking firm Texas Capital Bancshares (NASDAQ:TCBI) fell 4.2% in the afternoon session after its first-quarter 2026 earnings report revealed weakening credit quality, which overshadowed a beat on earnings per share. Although the company's adjusted earnings per share of $1.58 surpassed estimates, investors appeared to focus on several areas of concern. Revenue for the quarter narrowly missed analyst expectations.
Texas Capital Bancshares, Inc. Just Recorded A 12% EPS Beat: Here's What Analysts Are Forecasting Next
Texas Capital Bancshares, Inc. ( NASDAQ:TCBI ) shareholders are probably feeling a little disappointed, since its...
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