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 stock looks overpriced.
  • This company is making money at a modest rate.
  • This company pays no dividend.

Inside the TCBI Numbers

TCBI Price
(Texas Capital Bancshares stock price per share)
$55.70
[?] TCBI Fair Price
(based on intrinsic value)
$48.11
[?] TCBI Safety Price (based on a variable margin of safety) $31.27
[?] PE Ratio versus Sector 48% higher than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Unknown stocks
[?] Cash Yield 2.27%
[?] Free Cash Flow Jitter 27%

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 1,875,292 shares shorted. With 49,261,998 shares available for purchase and an average trading volume over the past 10 trading days of 351,850, it would take at least 5.33 days for all of the short holders to cover their shorts.

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.