Market Momentum Report: Texas Capital Bancshares, Inc (TCBI)’s Negative Close at 93.33

Kevin Freeman

Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.

The price of Texas Capital Bancshares, Inc (NASDAQ: TCBI) closed at $93.33 in the last session, down -1.47% from day before closing price of $94.72. In other words, the price has decreased by -$1.47 from its previous closing price. On the day, 0.51 million shares were traded. TCBI stock price reached its highest trading level at $95.9875 during the session, while it also had its lowest trading level at $93.15.

Ratios:

We take a closer look at TCBI’s different ratios to gain a better understanding of the stock. In the meantime, Its Debt-to-Equity ratio is 0.25 whereas as Long-Term Debt/Eq ratio is at 0.17.

Upgrades & Downgrades

In the most recent recommendation for this company, Hovde Group on October 23, 2025, Reiterated its Market Perform rating but revised its target price to $93 from $85 previously.

On July 18, 2025, Hovde Group reiterated its Market Perform rating and also lowered its target price recommendation from $75 to $95.

On May 21, 2025, Jefferies started tracking the stock assigning a Hold rating and target price of $80.Jefferies initiated its Hold rating on May 21, 2025, with a $80 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Oct 28 ’25 when STALLINGS ROBERT W bought 5,000 shares for $20.83 per share. The transaction valued at 104,150 led to the insider holds 275,913 shares of the business.

STALLINGS ROBERT W bought 10,000 shares of TCBI for $206,100 on Oct 24 ’25. The Director now owns 265,913 shares after completing the transaction at $20.61 per share. On Oct 27 ’25, another insider, STALLINGS ROBERT W, who serves as the Director of the company, bought 5,000 shares for $20.68 each. As a result, the insider paid 103,400 and bolstered with 270,913 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TCBI now has a Market Capitalization of 4270328064 and an Enterprise Value of 2418287872. As of this moment, Texas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.29, and their Forward P/E ratio for the next fiscal year is 13.04. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.16. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.14 while its Price-to-Book (P/B) ratio in mrq is 1.28. Its current Enterprise Value per Revenue stands at 2.103.

Stock Price History:

The Beta on a monthly basis for TCBI is 0.67, which has changed by 0.23365462 over the last 52 weeks, in comparison to a change of 0.15905356 over the same period for the S&P500. Over the past 52 weeks, TCBI has reached a high of $98.07, while it has fallen to a 52-week low of $59.37. The 50-Day Moving Average of the stock is 7.10%, while the 200-Day Moving Average is calculated to be 15.84%.

Shares Statistics:

According to the various share statistics, TCBI traded on average about 478.32K shares per day over the past 3-months and 443080 shares per day over the past 10 days. A total of 45.68M shares are outstanding, with a floating share count of 44.48M. Insiders hold about 2.54% of the company’s shares, while institutions hold 100.24% stake in the company. Shares short for TCBI as of 1764288000 were 1835686 with a Short Ratio of 3.84, compared to 1761868800 on 1486573. Therefore, it implies a Short% of Shares Outstanding of 1835686 and a Short% of Float of 5.4.

Earnings Estimates

Investors are keenly observing as 14.0 analysts analyze and rate. The current performance of Texas Capital Bancshares, Inc (TCBI) in the stock market.The consensus estimate for the next quarter is $1.4, with high estimates of $1.58 and low estimates of $1.24.

Analysts are recommending an EPS of between $6.68 and $6.31 for the fiscal current year, implying an average EPS of $6.48. EPS for the following year is $7.12, with 14.0 analysts recommending between $7.62 and $6.36.

Revenue Estimates

According to 9 analysts,. The current quarter’s revenue is expected to be $324.98M. It ranges from a high estimate of $332.7M to a low estimate of $315.3M. As of. The current estimate, Texas Capital Bancshares, Inc’s year-ago sales were $283.68MFor the next quarter, 9 analysts are estimating revenue of $315.42M. There is a high estimate of $329.14M for the next quarter, whereas the lowest estimate is $306.41M.

A total of 11 analysts have provided revenue estimates for TCBI’s current fiscal year. The highest revenue estimate was $1.26B, while the lowest revenue estimate was $1.25B, resulting in an average revenue estimate of $1.25B. In the same quarter a year ago, actual revenue was $1.11BBased on 11 analysts’ estimates, the company’s revenue will be $1.35B in the next fiscal year. The high estimate is $1.38B and the low estimate is $1.32B.

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