Texas Capital Bancshares Stock Price and Value Analysis

Should you buy Texas Capital Bancshares stock? (NasdaqGS:TCBI). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This company is solid.
  • This company has fluctuating growth.
  • This company is making money at a modest rate.
  • This stock looks overpriced.
  • This company pays no dividend.

TCBI Free Cash Flow Trend

Based on historical returns, we believe that Texas Capital Bancshares can grow its free cash at a rate of about 0%. That's positive!

Free Cash Flow trendline for TCBI
Free Cash Flow trendline for Texas Capital Bancshares

Inside the TCBI Numbers

TCBI Price
(Texas Capital Bancshares stock price per share)
$67.28
[?] TCBI Fair Price
(based on intrinsic value)
$48.13
[?] TCBI Safety Price (based on a variable margin of safety) $31.28
[?] PE Ratio versus Sector 95% higher than other Financial stocks
[?] PE Ratio versus Industry 61% higher than other Regional - Southwest Banks stocks
[?] Cash Yield 1.89%
[?] Free Cash Flow Jitter 32%

Is Texas Capital Bancshares Stock on Sale?

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

Texas Capital Bancshares 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 TCBI Stock?

Does Texas Capital Bancshares 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.