Triumph Bancorp Stock Price and Value Analysis

Should you buy Triumph Bancorp stock? (NasdaqGS:TBK). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This company has stable growth.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company is making money at a modest rate.
  • This company pays no dividend.

Inside the TBK Numbers

TBK Price
(Triumph Bancorp stock price per share)
$58.74
[?] TBK Fair Price
(based on intrinsic value)
$27.42
[?] TBK Safety Price (based on a variable margin of safety) $16.45
[?] PE Ratio versus Sector 10% higher than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Banks - Regional - US stocks
[?] Free Cash Flow Jitter 18%

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 1,809,440 shares shorted. With 21,048,394 shares available for purchase and an average trading volume over the past 10 trading days of 205,366, it would take at least 8.811 days for all of the short holders to cover their shorts.

Is Triumph Bancorp Stock on Sale?

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

Triumph Bancorp 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 TBK Stock?

Does Triumph Bancorp 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.