Independent Bank Group Stock Price and Value Analysis

Should you buy Independent Bank Group stock? (NasdaqGS:IBTX). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has an average dividend yield.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.

Inside the IBTX Numbers

IBTX Price
(Independent Bank Group stock price per share)
$58.74
[?] IBTX Fair Price
(based on intrinsic value)
$54.24
[?] IBTX Safety Price (based on a variable margin of safety) $32.54
[?] PE Ratio versus Sector 11% lower than other Financial stocks
[?] PE Ratio versus Industry 65% lower than other Banks - Regional - US stocks
[?] Free Cash Flow Jitter 42%
[?] Dividend Yield 2%
Shares Shorted 1,584,024

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,584,024 shares shorted. With 35,336,052 shares available for purchase and an average trading volume over the past 10 trading days of 88,310, it would take at least 17.937 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is Independent Bank Group Stock on Sale?

We believe that Independent Bank Group may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Independent Bank Group looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy IBTX Stock?

Does Independent Bank Group have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.