Fact based stock research
Texas Capital Bancshares (NasdaqGS:TCBI)


Texas Capital Bancshares stock research in summary

texascapitalbank.com


Texas Capital Bancshares shares have a HOLD rating. They show above average growth and are safely financed, but are bad value. We recommend holding Texas Capital Bancshares shares.


Latest Obermatt Ranks


Country USA
Industry Regional Banks
Index NASDAQ, S&P MIDCAP, D.J. US Regional Banks
Size class Medium

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: Texas Capital Bancshares

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
9
1
1
4
STOCK GROWTH RANKS
55
82
79
74
STOCK SAFETY RANKS
75
78
42
69
COMBINED STOCK RANKS
46
60
30
44

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Texas Capital Bancshares in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Texas Capital Bancshares; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
66
68
84
84
PROFIT GROWTH
76
76
76
78
STOCK RETURNS
17
93
48
47
CONSOLIDATED RANK: GROWTH
55
82
79
74

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Texas Capital Bancshares.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
57
65
56
48
REFINANCING
48
53
53
66
LIQUIDITY
68
75
52
52
CONSOLIDATED RANK: SAFETY
75
78
42
69

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Texas Capital Bancshares and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Texas Capital Bancshares from June 8, 2018.