DA Davidson Has Optimistic Outlook of TCBI Q1 Earnings

Texas Capital Bancshares, Inc. (NASDAQ:TCBI) – Equities research analysts at DA Davidson lifted their Q1 2025 earnings per share estimates for Texas Capital Bancshares in a research report issued on Wednesday, April 2nd. DA Davidson analyst P. Winter now expects that the bank will post earnings per share of $1.01 for the quarter, up from their prior estimate of $0.90. DA Davidson currently has a “Neutral” rating and a $87.00 price target on the stock. The consensus estimate for Texas Capital Bancshares’ current full-year earnings is $5.84 per share. DA Davidson also issued estimates for Texas Capital Bancshares’ FY2026 earnings at $6.47 EPS.

Texas Capital Bancshares (NASDAQ:TCBI) last posted its quarterly earnings results on Thursday, January 23rd. The bank reported $1.43 earnings per share for the quarter, beating the consensus estimate of $1.07 by $0.36. Texas Capital Bancshares had a net margin of 3.99% and a return on equity of 9.14%.

A number of other analysts also recently issued reports on TCBI. Hovde Group decreased their target price on Texas Capital Bancshares from $90.00 to $84.00 and set a “market perform” rating for the company in a research report on Friday, March 7th. Stephens dropped their price objective on shares of Texas Capital Bancshares from $102.00 to $97.00 and set an “overweight” rating on the stock in a report on Tuesday, January 28th. StockNews.com upgraded shares of Texas Capital Bancshares from a “sell” rating to a “hold” rating in a research note on Friday, January 31st. JPMorgan Chase & Co. dropped their price target on shares of Texas Capital Bancshares from $81.00 to $80.00 and set an “underweight” rating on the stock in a research note on Friday, January 24th. Finally, Keefe, Bruyette & Woods reiterated an “outperform” rating and issued a $95.00 price objective (down from $100.00) on shares of Texas Capital Bancshares in a research note on Wednesday, January 29th. Three analysts have rated the stock with a sell rating, eight have given a hold rating and four have assigned a buy rating to the stock. According to MarketBeat, Texas Capital Bancshares presently has an average rating of “Hold” and an average target price of $80.43.

Texas Capital Bancshares Trading Down 3.2 %

Shares of TCBI stock opened at $64.50 on Thursday. The company has a quick ratio of 1.00, a current ratio of 1.00 and a debt-to-equity ratio of 0.22. The firm has a market cap of $2.98 billion, a P/E ratio of 50.39, a PEG ratio of 0.75 and a beta of 0.74. The company has a 50 day moving average of $77.21 and a 200-day moving average of $78.67. Texas Capital Bancshares has a 12-month low of $54.68 and a 12-month high of $91.80.

Hedge Funds Weigh In On Texas Capital Bancshares

Several institutional investors have recently modified their holdings of TCBI. Amalgamated Bank boosted its stake in Texas Capital Bancshares by 0.8% in the fourth quarter. Amalgamated Bank now owns 20,791 shares of the bank’s stock worth $1,626,000 after buying an additional 166 shares in the last quarter. Coldstream Capital Management Inc. lifted its holdings in shares of Texas Capital Bancshares by 5.3% in the 3rd quarter. Coldstream Capital Management Inc. now owns 4,309 shares of the bank’s stock worth $309,000 after acquiring an additional 217 shares during the last quarter. Moody National Bank Trust Division boosted its stake in shares of Texas Capital Bancshares by 1.5% in the 1st quarter. Moody National Bank Trust Division now owns 17,626 shares of the bank’s stock valued at $1,317,000 after purchasing an additional 255 shares in the last quarter. Xponance Inc. grew its holdings in shares of Texas Capital Bancshares by 4.8% during the 4th quarter. Xponance Inc. now owns 6,569 shares of the bank’s stock valued at $514,000 after purchasing an additional 300 shares during the last quarter. Finally, Savant Capital LLC raised its position in Texas Capital Bancshares by 5.7% in the 4th quarter. Savant Capital LLC now owns 5,604 shares of the bank’s stock worth $438,000 after purchasing an additional 303 shares during the period. 96.88% of the stock is currently owned by institutional investors.

Insider Buying and Selling at Texas Capital Bancshares

In other news, Director Robert W. Stallings purchased 5,670 shares of the stock in a transaction on Friday, January 24th. The shares were acquired at an average price of $27.60 per share, for a total transaction of $156,492.00. Following the completion of the transaction, the director now directly owns 180,893 shares of the company’s stock, valued at approximately $4,992,646.80. This trade represents a 3.24 % increase in their position. The acquisition was disclosed in a filing with the SEC, which is available through this link. Insiders purchased a total of 29,402 shares of company stock worth $653,787 over the last three months. 1.72% of the stock is owned by insiders.

About Texas Capital Bancshares

Texas Capital Bancshares, Inc operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking; consumer banking; investment banking solutions, including capital markets, mergers and acquisitions, and syndicated finance, as well as financial sponsor coverage, capital solutions, and institutional services; and wealth management services, such as investment management, financial planning, lockbox and insurance, securities-based lending, estate planning, and business succession, as well as philanthropic, trustee and executor, custom credit, and depository services.