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Texas Capital Bancshares Inc (TCBI) Stock Forecast & Price Prediction

Live TCBI Stock Price & Analysis

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$82.13

-0.87 (-1.05%)

12 Month Price Forecast For TCBI

$82.13
Current Price
$3.81B
Market Cap
13 Ratings
Buy 4
Hold 6
Sell 3
Wall St Analyst Ratings

Distance to TCBI Price Forecasts

+18.1%
To High Target of $97.00
+5.9%
To Median Target of $87.00
-14.8%
To Low Target of $70.00

TCBI Price Momentum

+2.6%
1 Week Change
+12.1%
1 Month Change
+38.6%
1 Year Change
+5.0%
Year-to-Date Change
-10.5%
From 52W High of $91.80
+50.2%
From 52W Low of $54.68

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Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Data last updated: February 11, 2025 5:16 AM UTC

TCBI Analyst Ratings & Price Targets

Based on our analysis of 23 Wall Street analysts, TCBI has a neutral consensus with a median price target of $87.00 (ranging from $70.00 to $97.00). The overall analyst rating is Buy (6.3/10). Currently trading at $82.13, the median forecast implies a 5.9% upside. This outlook is supported by 4 Buy, 6 Hold, and 3 Sell ratings.

The most optimistic forecast comes from Matt Olney at Stephens & Co., projecting a 18.1% upside. Conversely, the most conservative target is provided by Steven Alexopoulos at JP Morgan, suggesting a 14.8% downside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

TCBI Analyst Consensus

4
Buy
6
Hold
3
Sell

TCBI Price Target Range

Low
$70.00
Average
$87.00
High
$97.00
Current: $82.13

Latest TCBI Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for TCBI.

Date Firm Analyst Rating Change Price Target
Jan 29, 2025 Keefe, Bruyette & Woods Wood Lay Outperform Reiterates $95.00
Jan 28, 2025 Stephens & Co. Matt Olney Overweight Maintains $97.00
Jan 24, 2025 DA Davidson Gary Tenner Neutral Maintains $87.00
Jan 24, 2025 JP Morgan Anthony Elian Underweight Maintains $80.00
Jan 7, 2025 JP Morgan Anthony Elian Underweight Maintains $81.00
Dec 5, 2024 Barclays Jared Shaw Underweight Maintains $71.00
Oct 25, 2024 DA Davidson Peter Winter Neutral Maintains $81.00
Oct 21, 2024 Truist Securities Brandon King Hold Maintains $86.00
Oct 18, 2024 Barclays Jared Shaw Underweight Maintains $60.00
Oct 18, 2024 JP Morgan Anthony Elian Underweight Maintains $80.00
Oct 18, 2024 Wedbush David Chiaverini Neutral Maintains $85.00
Oct 18, 2024 RBC Capital Jon Arfstrom Sector Perform Maintains $83.00
Oct 9, 2024 JP Morgan Anthony Elian Underweight Maintains $72.00
Sep 24, 2024 Wedbush David Chiaverini Neutral Maintains $77.00
Sep 20, 2024 Truist Securities Brandon King Hold Maintains $80.00
Sep 17, 2024 Raymond James Michael Rose Outperform Upgrade $78.00
Sep 9, 2024 DA Davidson Gary Tenner Neutral Maintains $74.00
Sep 9, 2024 JP Morgan Anthony Elian Underweight Maintains $73.00
Sep 9, 2024 Keefe, Bruyette & Woods Wood Lay Outperform Maintains $74.00
Sep 9, 2024 B of A Securities Brandon Berman Buy Upgrade $77.00

Stocks Similar to Texas Capital Bancshares Inc

The following stocks are similar to Texas Capital based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Texas Capital Bancshares Inc (TCBI) Financial Data

Texas Capital Bancshares Inc has a market capitalization of $3.81B with a P/E ratio of 64.3x. The company generates $826.52M in trailing twelve-month revenue with a 3.2% profit margin.

Revenue growth is -55.8% quarter-over-quarter, while maintaining an operating margin of -65.1% and return on equity of +0.8%.

Valuation Metrics

Market Cap $3.81B
Enterprise Value $1.66B
P/E Ratio 64.3x
PEG Ratio 14.6x
Price/Sales 4.6x

Growth & Margins

Revenue Growth (YoY) -55.8%
Gross Margin N/A
Operating Margin -65.1%
Net Margin +3.2%
EPS Growth -55.1%

Financial Health

Cash/Price Ratio +107.8%
Current Ratio 0.0x
Debt/Equity 0.5x
ROE +0.8%
ROA +0.1%

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Texas Capital Bancshares Inc logo

Texas Capital Bancshares Inc (TCBI) Company Overview

About Texas Capital Bancshares Inc

What They Do

Full-service financial services firm in Texas.

Business Model

The company operates as a bank holding company, generating revenue through a diverse range of financial services including commercial and consumer banking, investment banking, and wealth management. It provides customized solutions such as loans, deposit accounts, and advisory services to businesses and individual customers, which contribute to its income streams.

Additional Information

Texas Capital Bancshares, Inc. has a strong presence in major Texas metropolitan areas and offers a wide array of financial products including capital markets solutions, treasury management, and mortgage services. Founded in 1996 and headquartered in Dallas, Texas, the company is well-positioned to cater to the financial needs of its clientele.

Company Information

Sector

Financial Services

Industry

Banks - Regional

Employees

1,987

CEO

Mr. Robert C. Holmes

Country

United States

IPO Year

2003

Texas Capital Bancshares Inc (TCBI) Latest News & Analysis

TCBI stock latest news image
Quick Summary

Zacks Premium research service offers Zacks Style Scores, aiding value, growth, and momentum investors in identifying strong stocks.

Why It Matters

The Zacks Style Scores highlight strong stock picks, aiding investors in selecting stocks aligned with their strategies, which can enhance portfolio performance and decision-making.

Source: Zacks Investment Research
Market Sentiment: Positive
TCBI stock latest news image
Quick Summary

Texas Capital Bancshares declared a cash dividend of $14.375 per share on its 5.75% Series B Preferred Stock, payable March 17, 2025, to holders of record by March 3, 2025.

Why It Matters

The declaration of a substantial dividend indicates financial strength and stability at Texas Capital Bancshares, potentially attracting income-focused investors and influencing stock prices positively.

Source: GlobeNewsWire
Market Sentiment: Neutral
TCBI stock latest news image
Quick Summary

TCBI's Q4 earnings increased due to higher net interest income (NII) and fee income, along with reduced expenses contributing positively.

Why It Matters

Rising net interest income and fee income, along with reduced expenses, indicate TCBI's strong financial performance, potentially boosting investor confidence and stock value.

Source: Zacks Investment Research
Market Sentiment: Positive
TCBI stock latest news image
Quick Summary

TCBI's Q4 2024 results showed declining net interest margin and slowed loan growth, with deposits below peak levels. Non-interest income rose, but rising mortgage rates raised concerns for future performance.

Why It Matters

Disappointing Q4 results for TCBI reflect declining margins and loan growth, raising concerns for future performance, despite growth in non-interest income. This signals potential risks for investors.

Source: Seeking Alpha
Market Sentiment: Negative
TCBI stock latest news image
Quick Summary

Texas Capital Bancshares, Inc. will hold its Q4 2024 Earnings Conference Call on January 23, 2024, at 9:00 AM ET, featuring key executives and analysts from major firms.

Why It Matters

The earnings call provides insights into Texas Capital Bancshares' financial performance and strategies, influencing stock valuation, investor sentiment, and market positioning.

Source: Seeking Alpha
Market Sentiment: Neutral
TCBI stock latest news image
Quick Summary

Texas Capital Bancshares has elected Rob C. Holmes as Chairman of the Board, effective after the 2025 Annual Meeting, in addition to his roles as President and CEO.

Why It Matters

Rob C. Holmes' appointment as Chairman may signal strategic continuity and confidence in leadership, potentially impacting stock performance and investor sentiment for Texas Capital Bancshares.

Source: GlobeNewsWire
Market Sentiment: Neutral

Frequently Asked Questions About TCBI Stock

What is Texas Capital Bancshares Inc's (TCBI) stock forecast for 2025?

Based on our analysis of 23 Wall Street analysts, Texas Capital Bancshares Inc (TCBI) has a median price target of $87.00. The highest price target is $97.00 and the lowest is $70.00.

Is TCBI stock a good investment in 2025?

According to current analyst ratings, TCBI has 4 Buy ratings, 6 Hold ratings, and 3 Sell ratings. The stock is currently trading at $82.13. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for TCBI stock?

Wall Street analysts predict TCBI stock could reach $87.00 in the next 12 months. This represents a 5.9% increase from the current price of $82.13. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is Texas Capital Bancshares Inc's business model?

The company operates as a bank holding company, generating revenue through a diverse range of financial services including commercial and consumer banking, investment banking, and wealth management. It provides customized solutions such as loans, deposit accounts, and advisory services to businesses and individual customers, which contribute to its income streams.

What is the highest forecasted price for TCBI Texas Capital Bancshares Inc?

The highest price target for TCBI is $97.00 from Matt Olney at Stephens & Co., which represents a 18.1% increase from the current price of $82.13.

What is the lowest forecasted price for TCBI Texas Capital Bancshares Inc?

The lowest price target for TCBI is $70.00 from Steven Alexopoulos at JP Morgan, which represents a -14.8% decrease from the current price of $82.13.

What is the overall TCBI consensus from analysts for Texas Capital Bancshares Inc?

The overall analyst consensus for TCBI is neutral. Out of 23 Wall Street analysts, 4 rate it as Buy, 6 as Hold, and 3 as Sell, with a median price target of $87.00.

How accurate are TCBI stock price projections?

Stock price projections, including those for Texas Capital Bancshares Inc, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.