DA Davidson Issues Optimistic Estimate for TCBI Earnings

Texas Capital Bancshares, Inc. (NASDAQ:TCBI) – Investment analysts at DA Davidson upped their Q1 2025 earnings per share estimates for shares of Texas Capital Bancshares in a research note issued on Wednesday, April 2nd. DA Davidson analyst P. Winter now anticipates that the bank will post earnings per share of $1.01 for the quarter, up from their previous estimate of $0.90. DA Davidson has a “Neutral” rating and a $87.00 price objective 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 announced its quarterly earnings results on Thursday, January 23rd. The bank reported $1.43 EPS for the quarter, topping analysts’ consensus estimates of $1.07 by $0.36. Texas Capital Bancshares had a return on equity of 9.14% and a net margin of 3.99%.

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

Texas Capital Bancshares Price Performance

TCBI stock opened at $64.50 on Thursday. The company has a debt-to-equity ratio of 0.22, a current ratio of 1.00 and a quick ratio of 1.00. Texas Capital Bancshares has a 1 year low of $54.68 and a 1 year high of $91.80. The firm has a 50-day moving average of $77.21 and a 200 day moving average of $78.67. The company 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.

Institutional Trading of Texas Capital Bancshares

A number of institutional investors and hedge funds have recently modified their holdings of TCBI. Picton Mahoney Asset Management purchased a new stake in shares of Texas Capital Bancshares during the fourth quarter valued at $30,000. Assetmark Inc. bought a new position in Texas Capital Bancshares during the 4th quarter valued at about $32,000. Venturi Wealth Management LLC purchased a new stake in shares of Texas Capital Bancshares during the 4th quarter valued at about $37,000. R Squared Ltd bought a new stake in shares of Texas Capital Bancshares in the fourth quarter worth approximately $41,000. Finally, Aster Capital Management DIFC Ltd bought a new stake in shares of Texas Capital Bancshares in the fourth quarter worth approximately $115,000. Institutional investors own 96.88% of the company’s stock.

Insider Activity at Texas Capital Bancshares

In other news, Director Robert W. Stallings acquired 2,006 shares of the firm’s stock in a transaction that occurred on Monday, January 27th. The stock was bought at an average cost of $20.99 per share, for a total transaction of $42,105.94. Following the acquisition, the director now directly owns 182,899 shares in the company, valued at approximately $3,839,050.01. The trade was a 1.11 % increase in their ownership of the stock. The acquisition was disclosed in a filing with the SEC, which can be accessed through this link. In the last ninety days, insiders have bought 29,402 shares of company stock valued at $653,787. 1.72% of the stock is owned by insiders.

Texas Capital Bancshares Company Profile

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.