Texas Capital Bancshares, Inc. (TCBI) Stock Forecast & Predictions

Texas Capital Bancshares, Inc. TCBI: $58.42

2000 McKinney Ave Ste 700, Dallas, Texas, US. | Sector: Finance and Insurance | Exchange: NASDAQ | Web: www.texascapitalbank.com

  • Market Cap$2.96B
  • Change (52 Weeks)94.28%
  • Low (52 Weeks)$29.54
  • Texas Capital Bancshares, Inc. (TCBI) Forecast Based on Technical Analysis


    Neutral
    Based on 16 Technical Indicators where 18.75% are on Buy, 31.25% on Sell, and 50.00% Neutral.

    According to the market data, Texas Capital Bancshares, Inc. (TCBI) stock price is $58.42 and the 52 weeks low is $29.54, which means the Texas Capital Bancshares, Inc. stock price is up 94.28% in the last 12 months.

    Texas Capital Bancshares, Inc. (TCBI) Stock Price is not Trending currently as per the Weekly Chart, which means the price may range between specific high and low levels for the next few months, unless some significant changes take place in the market performance or news.

    Technical Indicators are algorithms that are used mostly by Technical traders to predict the price action of a stock.

    Based on our analysis of 16 technical indicators, 18.75% are indicating that TCBI Stock price might rise further, 31.25% indicating that TCBI Stock price might fall, and 50.00% are in a neutral position.

    Based on these technical algorithms, overall TCBI stock price has a Neutral Signal, which means the stock price has the potential to move either up or down, depending on the nature of consolidating market phase, since majority of indicators are providing a neutral signal.

    Texas Capital Bancshares, Inc. (TCBI) Stock Forecast By Analysts


    Strong Buy
    Analysts Recommendations for Texas Capital Bancshares, Inc. (TCBI) is based on 19 Institutional Analyst Ratings where 42.11% are on Strong Buy, 26.32% on Moderate Buy, 26.32% remains on Hold, 0.00% are on Moderate Sell and 5.26% are on Strong Sell.

    Out of 19 Institutional Analysts, majority recommended TCBI stock as Strong Buy. Since most investors and traders follow analyst ratings closely, this can be a potentially driving factor for the future stock price of Texas Capital Bancshares, Inc..

    Texas Capital Bancshares, Inc. (TCBI) Stock Price Prediction By Analysts


    HighLowAverage
    $86.10$64.64$72.73
    $72.7324.5% Upside
    Updated: 2021-09-19 00:00:00

    The Average Price target for TCBI set by the institutional analysts is $72.73 where High Estimate is $86.10, Median $71.4 and Low $64.64.

    The average price target for TCBI by Institutional Analysts is $72.73, which is 24.5% Upside from the current price. So according to the Institutional Analysts, TCBI Stock might be a bit undervalued at this stage and there’s potential for upside.

    However, although Institutional Analysts set their price targets after extensive research, they’re not always correct. After all, the market is mostly driven by investors speculation and emotion than just concrete numbers.

    Texas Capital Bancshares, Inc. (TCBI) Stock Forecasts By Institutional Analysts


    Analyst
    Recommendation
    Action
    WedbushNeutralDowngraded
    Raymond JamesOutperformMaintained
    Janney Montgomery ScottNeutralDowngraded
    WedbushOutperformUpgraded
    Stephens & Co.OverweightMaintained
    Piper SandlerOverweightUpgraded
    Stephens & Co.OverweightUpgraded
    Raymond JamesOutperformUpgraded
    Truist SecuritiesBuyUpgraded
    Janney Montgomery ScottBuyUpgraded
    Janney CapitalBuyUpgraded
    Keefe Bruyette & WoodsOutperformUpgraded
    Truist SecuritiesHoldMaintained
    JP MorganUnderweightDowngraded
    Truist SecuritiesHoldMaintained
    WedbushNeutralMaintained
    B of A SecuritiesUnderperformDowngraded
    Piper SandlerNeutralMaintained
    WedbushNeutralMaintained
    SunTrust Robinson HumphreyHoldMaintained
    KBWMarket PerformDowngraded
    Piper SandlerNeutralDowngraded
    UBSNeutralMaintained
    SunTrust Robinson HumphreyHoldMaintained
    SunTrust Robinson HumphreyHoldMaintained
    Piper SandlerOverweightMaintained
    JP MorganNeutralMaintained
    B of A SecuritiesNeutralReiterated
    UBSNeutralMaintained
    UBSNeutralUpgraded
    WedbushNeutralMaintained
    RBC CapitalSector PerformMaintained
    Bank of AmericaNeutralDowngraded
    Sandler O'NeillBuyUpgraded
    RBC CapitalSector PerformDowngraded
    WedbushNeutralMaintained
    SunTrust Robinson HumphreyHoldMaintained
    Raymond JamesMarket PerformDowngraded
    UBSSellDowngraded
    Raymond JamesOutperformMaintained
    SunTrust Robinson HumphreyHoldDowngraded
    Raymond JamesOutperformMaintained
    Piper JaffrayNeutralDowngraded
    Compass PointNeutralDowngraded
    BarclaysOverweightUpgraded
    JefferiesHoldDowngraded
    WedbushOutperformMaintained
    Compass PointBuyUpgraded
    UBSNeutralUpgraded
    Compass PointBuyUpgraded
    Raymond JamesOutperformMaintained
    BarclaysEqual-WeightMaintained
    WedbushOutperformMaintained
    Deutsche BankHoldMaintained
    PiperJaffrayOverweightUpgraded
    BarclaysNeutralReiterated
    Raymond JamesOutperformUpgraded
    Bank of AmericaBuyMaintained
    WedbushOutperformUpgraded
    Deutsche BankHoldMaintained
    Bank of AmericaBuyMaintained
    WedbushNeutralDowngraded
    RBC CapitalOutperformInitiated
    Raymond JamesMarket PerformDowngraded
    Raymond JamesStrong BuyUpgraded
    Raymond JamesOutperformDowngraded
    Bank of AmericaBuyUpgraded
    BarclaysEqual-WeightMaintained
    DA DavidsonNeutralDowngraded
    Compass PointNeutralDowngraded
    Deutsche BankHoldDowngraded
    Raymond JamesStrong BuyUpgraded
    Deutsche BankBuyMaintained
    BarclaysEqual-WeightMaintained
    WedbushNeutralInitiated
    Raymond JamesOutperformDowngraded
    Compass PointBuyInitiated
    Hovde GroupMarket PerformUpgraded
    Raymond JamesStrong BuyUpgraded
    Hovde GroupUnderperformDowngraded
    BarclaysEqual-WeightMaintained
    Deutsche BankBuyMaintained
    JefferiesBuyMaintained
    MacquarieNeutralDowngraded
    Deutsche BankBuyMaintained
    BarclaysEqual-WeightMaintained
    PiperJaffrayNeutralMaintained
    Keefe Bruyette & WoodsMarket PerformMaintained
    BarclaysEqual-WeightMaintained
    Sterne Agee CRTNeutralMaintained
    DA DavidsonBuyUpgraded
    Sterne Agee CRTNeutralInitiated
    PiperJaffrayNeutralDowngraded
    MacquarieOutperformMaintained
    Drexel HamiltonHoldDowngraded
    BarclaysEqual-WeightMaintained
    PiperJaffrayOverweightInitiated
    Raymond JamesOutperformDowngraded
    JefferiesBuyMaintained
    Deutsche BankBuyMaintained
    BarclaysEqual-WeightMaintained
    BarclaysEqual-WeightDowngraded
    SunTrust Robinson HumphreyBuyMaintained
    Keefe Bruyette & WoodsMarket PerformMaintained
    JefferiesBuyMaintained
    Deutsche BankBuyMaintained
    BarclaysOverweightMaintained
    BarclaysOverweightMaintained
    JefferiesBuyMaintained
    DA DavidsonNeutralMaintained
    Keefe Bruyette & WoodsMarket PerformMaintained
    JefferiesBuyMaintained
    WunderlichBuyUpgraded
    WunderlichBuyUpgraded
    Raymond JamesStrong BuyUpgraded
    FBR CapitalMarket PerformMaintained
    Deutsche BankBuyMaintained
    SunTrust Robinson HumphreyBuyMaintained
    JefferiesBuyMaintained
    Deutsche BankBuyUpgraded
    Deutsche BankHoldMaintained
    JefferiesBuyMaintained
    Deutsche BankHoldMaintained
    Credit SuisseNeutralMaintained
    SunTrust Robinson HumphreyBuyUpgraded
    DA DavidsonNeutralMaintained
    Sterne AgeeNeutralDowngraded
    Evercore PartnersEqual-WeightDowngraded
    Keefe Bruyette & WoodsMarket PerformDowngraded
    JefferiesBuyMaintained
    Evercore PartnersOverweightUpgraded
    Deutsche BankHoldMaintained
    DA DavidsonNeutralMaintained
    JefferiesBuyInitiated
    Bank of AmericaBuyInitiated
    WunderlichHoldMaintained
    SunTrust Robinson HumphreyNeutralDowngraded
    Raymond JamesOutperformDowngraded
    DA DavidsonNeutralMaintained
    BarclaysOverweightMaintained
    DA DavidsonNeutralMaintained
    BarclaysOverweightUpgraded
    DA DavidsonNeutralMaintained
    Sterne AgeeBuyMaintained
    Keefe Bruyette & WoodsOutperformUpgraded
    DA DavidsonNeutralMaintained
    Credit SuisseNeutralInitiated
    DA DavidsonNeutralMaintained
    BarclaysEqual-WeightMaintained
    DA DavidsonNeutralMaintained
    Sterne AgeeBuyMaintained
    WunderlichHoldMaintained
    DA DavidsonNeutralDowngraded
    Deutsche BankHoldMaintained
    Sterne AgeeBuyMaintained
    DA DavidsonBuyMaintained
    WunderlichHoldMaintained
    Sterne AgeeBuyUpgraded
    Deutsche BankHoldMaintained
    Bank ofericaUnderperformMaintained

    Texas Capital Bancshares, Inc. (TCBI) Stock Earning Per Share (EPS) Forecast / Estimate


    $1.064
    The average consensus EPS for TCBI is $1.064 with a high estimate of $1.270 and Low of $0.813 for the period 2021-12-31 and based on 15 Institutional Analysts.

    Last Quarter


    Actual
    Estimate
    Date
    $1.31$1.23663779999999982021-06-30


    Earning Per Share (EPS) History


    Actual
    Estimate
    Date
    $$1.12270382021-09-30
    $1.31$1.23663779999999982021-06-30
    $1.33$1.11850142021-03-31
    $1.14$1.15762862020-12-31
    $1.08$0.60143282020-09-30
    $-0.73$0.15992582020-06-30
    $-0.38$1.00554662020-03-31
    $1.42$1.53565082019-12-31
    $1.7$1.53956762019-09-30
    $1.5$1.55264400000000012019-06-30
    $1.6$1.37994782019-03-31
    $1.38$1.61885222018-12-31
    $1.65$1.73784542018-09-30
    $1.38$1.41486242018-06-30
    $1.38$1.37183880000000012018-03-31
    $1.19$1.17696782017-12-31
    $1.12$1.13900342017-09-30
    $0.97$0.96240062017-06-30
    $0.8$0.89639640000000012017-03-31
    $0.96$0.90413822016-12-31
    $0.87$0.87576179999999992016-09-30
    $0.78$0.780812016-06-30
    $0.49$0.67832016-03-31
    $0.7$0.735422015-12-31
    $0.75$0.75548339999999992015-09-30
    $0.76$0.76980422015-06-30
    $0.7$0.70917539999999992015-03-31
    $0.78$0.78926582014-12-31
    $0.78$0.77169122014-09-30
    $0.71$0.69924062014-06-30
    $0.6$0.74613000000000012014-03-31
    $0.67$0.80892122013-12-31
    $0.74$0.78612422013-09-30
    $0.52$0.81148142013-06-30
    $0.8$0.84222420000000012013-03-31
    $0.76$0.84238740000000012012-12-31
    $0.8$0.79108142012-09-30
    $0.76$0.72077282012-06-30
    $0.7$0.62738160000000012012-03-31
    $0.67$0.61644722011-12-31

    What is Analyst Ratings & Price Targets?

    The analysts provide Buy, Sell or Hold ratings after extensive research of a companies financial reports, listening to conference calls and some of them even get in contact with upper management of the company to get an overall picture of operation.

    Although institutional Analyst’s are not always correct, their ratings are followed by millions of traders around the world and they can heavily influence trading activities for a company.

    As a retail investor, going through analyst ratings will instantly provide you an idea if the stock is worth buying. Top Analysts also provide their price targets. It’s a prediction of where the stock price might go based on their analysis.

    The best way to analyze price targets is to combined average price targets of major analysts. If the average price target is much higher than the current price of the stock, then the probability of a stock going up is also high.

    What is Technical Analysis?

    Technical Analysis refers to analyzing a stock's price over a period of time. In the financial market, past price patterns are one of the strongest indicators of an asset's future performance.

    In easier terms, millions of traders use Live Charts to watch the stock prices, it is actually a single source of truth for most traders. When a stock's price reaches a significant price level/pattern in the chart, millions of traders take buy/sell positions from those levels.

    As a regular investor, one of the easiest ways to check technical analysis of a stock is through Technical Indicators. Technical Indicators are programmed algorithms that monitor price changes in the Charts and indicate Buy/Sell based on market conditions.

    Some Technical Indicators can be very powerful (e.g SMA) and some can be pretty useless. Stock research tools like iTradely heavily simplify the technical analysis process for the investors by showing Buy/Sell/Neutral ratings combined from 17 powerful technical indicators, all in one page.

    What is Earnings Per Share (EPS) and Why is it Important?

    EPS, or Earning Per Share, can tell a lot about a stock’s performance. It’s calculated by dividing a company’s profit by the number of outstanding shares of its common stocks.

    In layman’s term, earnings is an indicator of a company’s profitability. Higher the earnings, the more profitable a company is.
    Some traders pick stocks solely based on EPS or earnings Analysis, it is a very powerful indicator of a stock’s price.

    Before you buy a stock, check the company’s earnings History and Surprises. A Surprise happens when a company reports a much higher or lower actual earnings/EPS than the forecasted earnings/EPS.

    If a company reports higher EPS surprises consistently, analysts keep raising their estimates, traders become more confident in the company, driving the share price higher.

    What is Stock Sentiment?

    Stock Sentiment refers to how people speculating about the stock or what kind of trading position investors are often taking.

    There are different kinds of sentiments you can find online for a company, this includes Investor Sentiment (Percentage of investors buying or selling), News Sentiment (Is the company getting positive or negative impressions from the Press?), Social Sentiment (The overall trends about the company in social media, is it negative or positive?).