Texas Capital Bancshares, Inc. (NASDAQ:TCBI) showed weekly volitility of 3.80%


Quarterly Sales and EPS Roundup:

Texas Capital Bancshares, Inc. (TCBI) reported sales (ttm) of 703.4 Million, whereas, 13 number of analysts estimated the mean sale of 200.82 million. The analysts estimated sales for the higher end at 212.4 million and lower end at 177.82 million while the year ago reported sale was 190.37 million.

13 number of analysts have estimated the sales of the company for the quarter ending Apr 18, 2017- Apr 24, 2017, analysts estimated mean sale target of 211.85 million while high and low sale targets are estimated at 219.8 million and 188.6 million respectively.

Texas Capital Bancshares, Inc. (TCBI) reported earning per shares for the quarter ending Apr 19 AMC at 0.96, whereas, 16 number of analysts estimated the mean EPS at 0.99. The analysts estimated EPS for the higher end at 1.09 and lower end at 0.89 while the year ago reported earnings per share was 0.88.

The company has mean EPS estimate of 1.09 reported by 16 number of analyst for the quarter ending Apr 18, 2017- Apr 24, 2017. The analysts estimated mean EPS at 1.09 while the high and low EPS estimate stand at 1.17 and 1.01 respectively. In contrast to the year ago quarter EPS was at 0.95. EPS long term mean growth rate estimated by 4 analysts is at 14.47%, whereas, the high and low Long term growth rate estimated at 22.46 and 8.

Valuation Ratios of Texas Capital Bancshares, Inc. (TCBI) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Texas Capital Bancshares, Inc. (TCBI). These ratios are important while doing valuation of the company or the shares of the company.

Texas Capital Bancshares, Inc. (TCBI) currently has P/E (Price to Earnings) ratio of 25.38 while the company’s industry has 17.46 P/E and the sector P/E is 20.51. Similarly, the company’s last 5 years high P/E ratio is 25.22 and low P/E is 14.92, whereas, the industry’s and sector’s  high P/E for the past year is 16.31 and 25.07 respectively and low P/E ratio for the last 5 years is 10.8 for the industry and 11 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, TCBI has Beta of 1.49 while its industry and Sector’s beta remains at 1.56 and 1.54 respectively.

Price to Sale ratio of TCBI stands at 5.57 while Price to Book Ratio stands at 2.1. Its Price to Cash Flow ratio shows the value of 23.34, whereas, the industry and sector ratio of Price to Cash Flow ticked at 14.16 and 14.83 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Texas Capital Bancshares, Inc. (TCBI) stands at 16.94 while the industry’s and the sector’s growth for next 5 years ticked at 14.36 and 14.6 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 9.38 and -7.91.

Texas Capital Bancshares, Inc. (TCBI) Trading Statistics:

The company declined -6.25% and closed its last trading session at $78.75. The market capitalization of the company is at $3.66 Billion. The stock touched 52-week High of $93.35 on 03/01/17 and 52-week Low of $41.47 on 06/27/16. The stock currently has Weekly Volatility of 3.80% and Monthly Volatility of 3.54%. The Beta for the company stands at 1.49 and its Average True Range (ATR) shows a value of 3.16.