Texas Capital Bancshares, Inc (NASDAQ:TCBI) shares, rose in value, with the stock price up by 1.35% to the previous day’s close as strong demand from buyers drove the stock to $66.03.
Actively observing the price movement in the last trading, the stock closed the session at $65.15, falling within a range of $62.5 and $67.08. The value of beta (5-year monthly) was 0.741 whereas the PE ratio was 51.89 over 12-month period. Referring to stock’s 52-week performance, its high was $91.80, and the low was $54.68. On the whole, TCBI has fluctuated by -13.37% over the past month.
With the market capitalization of Texas Capital Bancshares, Inc currently standing at about $3.05 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Apr-16.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 1.23B, with a low estimate of 298.07M and a high estimate of 301.3M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 299.19M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that TCBI’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 0.70, with the price of TCBI currently trading nearly -4.59% and -11.25% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 42.21, while the 7-day volatility ratio is showing 4.62% which for the 30-day chart, stands at 5.77%. Furthermore, Texas Capital Bancshares, Inc (TCBI)’s beta value is 0.67, and its average true range (ATR) is 3.76.
A comparison of Texas Capital Bancshares, Inc (TCBI) with its peers suggests the former has fared considerably weaker in the market. TCBI showed an intraday change of 1.35% in last session, and over the past year, it grew by 18.95%%.
Data on historical trading for Texas Capital Bancshares, Inc (NASDAQ:TCBI) indicates that the trading volumes over the past 10 days have averaged 0.84 and over the past 3 months, they’ve averaged 536.15K. According to company’s latest data on outstanding shares, there are 46.23 million shares outstanding.
Nearly 2.61% of Texas Capital Bancshares, Inc’s shares belong to company insiders and institutional investors own 99.97% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 1.46 million shares as on 2025-03-31, resulting in a short ratio of 2.81. According to the data, the short interest in Texas Capital Bancshares, Inc (TCBI) stood at 423.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 1.3 million. The stock has fallen by -15.56% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the TCBI stock heading into the next quarter.
