Texas Capital Bancshares (TCBI) Competitors

$61.59
+1.01 (+1.67%)
(As of 02:36 PM ET)

TCBI vs. FIBK, CATY, FBP, UCBI, CVBF, BOH, INDB, ABCB, PPBI, and SBCF

Should you be buying Texas Capital Bancshares stock or one of its competitors? The main competitors of Texas Capital Bancshares include First Interstate BancSystem (FIBK), Cathay General Bancorp (CATY), First BanCorp. (FBP), United Community Banks (UCBI), CVB Financial (CVBF), Bank of Hawaii (BOH), Independent Bank (INDB), Ameris Bancorp (ABCB), Pacific Premier Bancorp (PPBI), and Seacoast Banking Co. of Florida (SBCF). These companies are all part of the "state commercial banks" industry.

Texas Capital Bancshares vs.

First Interstate BancSystem (NASDAQ:FIBK) and Texas Capital Bancshares (NASDAQ:TCBI) are both mid-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their community ranking, profitability, media sentiment, analyst recommendations, institutional ownership, risk, earnings, valuation and dividends.

In the previous week, First Interstate BancSystem had 6 more articles in the media than Texas Capital Bancshares. MarketBeat recorded 8 mentions for First Interstate BancSystem and 2 mentions for Texas Capital Bancshares. First Interstate BancSystem's average media sentiment score of 1.81 beat Texas Capital Bancshares' score of 0.94 indicating that Texas Capital Bancshares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
First Interstate BancSystem
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Texas Capital Bancshares
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

First Interstate BancSystem has a beta of 0.85, meaning that its stock price is 15% less volatile than the S&P 500. Comparatively, Texas Capital Bancshares has a beta of 1.17, meaning that its stock price is 17% more volatile than the S&P 500.

First Interstate BancSystem has higher revenue and earnings than Texas Capital Bancshares. First Interstate BancSystem is trading at a lower price-to-earnings ratio than Texas Capital Bancshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
First Interstate BancSystem$1.43B2.03$257.50M$2.5111.11
Texas Capital Bancshares$1.06B2.69$189.14M$3.3018.52

First Interstate BancSystem has a net margin of 18.04% compared to First Interstate BancSystem's net margin of 9.66%. Texas Capital Bancshares' return on equity of 8.55% beat First Interstate BancSystem's return on equity.

Company Net Margins Return on Equity Return on Assets
First Interstate BancSystem18.04% 8.55% 0.88%
Texas Capital Bancshares 9.66%7.05%0.69%

88.7% of First Interstate BancSystem shares are owned by institutional investors. Comparatively, 96.9% of Texas Capital Bancshares shares are owned by institutional investors. 6.9% of First Interstate BancSystem shares are owned by insiders. Comparatively, 1.0% of Texas Capital Bancshares shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Texas Capital Bancshares received 257 more outperform votes than First Interstate BancSystem when rated by MarketBeat users. Likewise, 52.35% of users gave Texas Capital Bancshares an outperform vote while only 51.85% of users gave First Interstate BancSystem an outperform vote.

CompanyUnderperformOutperform
First Interstate BancSystemOutperform Votes
266
51.85%
Underperform Votes
247
48.15%
Texas Capital BancsharesOutperform Votes
523
52.35%
Underperform Votes
476
47.65%

First Interstate BancSystem presently has a consensus target price of $30.20, indicating a potential upside of 8.28%. Texas Capital Bancshares has a consensus target price of $63.58, indicating a potential upside of 4.04%. Given Texas Capital Bancshares' stronger consensus rating and higher probable upside, analysts clearly believe First Interstate BancSystem is more favorable than Texas Capital Bancshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Interstate BancSystem
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
Texas Capital Bancshares
3 Sell rating(s)
8 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.92

Summary

First Interstate BancSystem beats Texas Capital Bancshares on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TCBI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TCBI vs. The Competition

MetricTexas Capital BancsharesState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$2.87B$2.27B$8.87B$7.71B
Dividend YieldN/A4.23%10.70%3.95%
P/E Ratio18.6611.6554.1815.20
Price / Sales2.711.953,509.2285.11
Price / Cash12.778.5816.6028.52
Price / Book1.021.032.434.59
Net Income$189.14M$401.36M$989.97M$213.03M
7 Day Performance6.06%2.95%1.22%5.31%
1 Month Performance5.01%2.39%0.18%0.73%
1 Year Performance27.38%21.87%15.64%11.73%

Texas Capital Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FIBK
First Interstate BancSystem
4.866 of 5 stars
$26.70
-1.4%
$30.20
+13.1%
+15.9%$2.78B$1.43B10.643,585Ex-Dividend
CATY
Cathay General Bancorp
3.3207 of 5 stars
$34.44
-0.9%
$39.00
+13.2%
+23.1%$2.50B$1.31B7.621,246Gap Down
FBP
First BanCorp.
2.7273 of 5 stars
$17.24
-1.3%
$18.00
+4.4%
+60.0%$2.92B$1.16B9.853,168Insider Selling
Positive News
UCBI
United Community Banks
4.8258 of 5 stars
$25.23
-1.6%
$30.60
+21.3%
+17.4%$3.00B$1.31B16.383,121Positive News
CVBF
CVB Financial
2.6836 of 5 stars
$16.34
-0.7%
$19.00
+16.3%
+40.7%$2.28B$665.66M10.751,107
BOH
Bank of Hawaii
2.9852 of 5 stars
$56.69
-1.7%
$52.20
-7.9%
+34.7%$2.25B$986.98M14.611,899Gap Down
INDB
Independent Bank
3.6651 of 5 stars
$50.24
-1.7%
$60.00
+19.4%
+4.8%$2.13B$920.34M9.701,787Analyst Revision
ABCB
Ameris Bancorp
3.5032 of 5 stars
$47.48
-2.1%
$52.00
+9.5%
+63.2%$3.28B$1.52B11.552,765
PPBI
Pacific Premier Bancorp
3.8167 of 5 stars
$21.50
-2.2%
$26.33
+22.5%
+20.0%$2.06B$714.07M165.401,345Ex-Dividend
SBCF
Seacoast Banking Co. of Florida
2.8103 of 5 stars
$23.07
-2.1%
$25.90
+12.3%
+18.6%$1.96B$768.13M16.481,541

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This page (NASDAQ:TCBI) was last updated on 5/6/2024 by MarketBeat.com Staff

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