Texas Capital Bancshares (TCBI) Competitors

$62.36
+0.01 (+0.02%)
(As of 05/17/2024 ET)

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

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

Texas Capital Bancshares vs.

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

First Hawaiian currently has a consensus price target of $21.75, suggesting a potential downside of 1.14%. Texas Capital Bancshares has a consensus price target of $63.58, suggesting a potential upside of 1.94%. Given First Hawaiian's stronger consensus rating and higher probable upside, analysts clearly believe Texas Capital Bancshares is more favorable than First Hawaiian.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Hawaiian
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33
Texas Capital Bancshares
3 Sell rating(s)
8 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.92

97.6% of First Hawaiian shares are held by institutional investors. Comparatively, 96.9% of Texas Capital Bancshares shares are held by institutional investors. 0.5% of First Hawaiian shares are held by insiders. Comparatively, 1.0% of Texas Capital Bancshares shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

First Hawaiian has a net margin of 19.20% compared to First Hawaiian's net margin of 9.66%. Texas Capital Bancshares' return on equity of 9.16% beat First Hawaiian's return on equity.

Company Net Margins Return on Equity Return on Assets
First Hawaiian19.20% 9.16% 0.90%
Texas Capital Bancshares 9.66%7.05%0.69%

Texas Capital Bancshares received 243 more outperform votes than First Hawaiian when rated by MarketBeat users. Likewise, 52.35% of users gave Texas Capital Bancshares an outperform vote while only 52.24% of users gave First Hawaiian an outperform vote.

CompanyUnderperformOutperform
First HawaiianOutperform Votes
280
52.24%
Underperform Votes
256
47.76%
Texas Capital BancsharesOutperform Votes
523
52.35%
Underperform Votes
476
47.65%

First Hawaiian has a beta of 1, indicating that its share price has a similar volatility profile to the S&P 500.Comparatively, Texas Capital Bancshares has a beta of 1.17, indicating that its share price is 17% more volatile than the S&P 500.

First Hawaiian has higher earnings, but lower revenue than Texas Capital Bancshares. First Hawaiian 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 Hawaiian$1.12B2.49$234.98M$1.7412.60
Texas Capital Bancshares$1.79B1.62$189.14M$3.3018.85

In the previous week, Texas Capital Bancshares had 5 more articles in the media than First Hawaiian. MarketBeat recorded 9 mentions for Texas Capital Bancshares and 4 mentions for First Hawaiian. First Hawaiian's average media sentiment score of 1.37 beat Texas Capital Bancshares' score of 1.03 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 Hawaiian
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Texas Capital Bancshares
5 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Texas Capital Bancshares beats First Hawaiian on 12 of the 18 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$2.90B$2.33B$9.25B$7.95B
Dividend YieldN/A4.19%10.35%3.91%
P/E Ratio18.8512.2355.2115.87
Price / Sales1.621.943,569.7177.37
Price / Cash13.018.6928.2132.08
Price / Book1.011.053.184.68
Net Income$189.14M$403.09M$997.19M$216.91M
7 Day Performance1.25%1.83%1.57%3.05%
1 Month Performance11.25%8.57%5.40%6.33%
1 Year Performance20.19%31.47%18.12%10.03%

Texas Capital Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FHB
First Hawaiian
1.2261 of 5 stars
$21.94
-0.5%
$21.75
-0.9%
+27.8%$2.80B$1.12B12.612,000Positive News
FIBK
First Interstate BancSystem
4.9649 of 5 stars
$27.65
-0.4%
$30.20
+9.2%
+19.3%$2.87B$1.43B11.023,585Analyst Upgrade
Positive News
CATY
Cathay General Bancorp
3.6743 of 5 stars
$36.77
-0.2%
$39.00
+6.1%
+23.4%$2.67B$1.31B8.131,246Positive News
FBP
First BanCorp.
2.908 of 5 stars
$17.97
-0.4%
$18.00
+0.2%
+56.6%$3.04B$1.16B10.273,168News Coverage
UCBI
United Community Banks
4.7339 of 5 stars
$26.28
-0.4%
$30.60
+16.4%
+18.5%$3.14B$870.01M17.073,121Positive News
CVBF
CVB Financial
2.1343 of 5 stars
$17.16
-0.6%
$19.00
+10.7%
+45.1%$2.41B$535.26M11.291,107Positive News
BOH
Bank of Hawaii
3.0356 of 5 stars
$58.90
-0.6%
$52.20
-11.4%
+54.9%$2.34B$986.98M15.181,899Positive News
ABCB
Ameris Bancorp
3.3839 of 5 stars
$49.50
-0.5%
$52.00
+5.1%
+58.2%$3.42B$1.52B12.042,765Short Interest ↓
Positive News
PPBI
Pacific Premier Bancorp
4.0065 of 5 stars
$22.97
-0.8%
$26.33
+14.6%
+20.9%$2.21B$714.07M176.711,345Insider Selling
INDB
Independent Bank
4.171 of 5 stars
$50.74
-1.5%
$60.00
+18.2%
+7.3%$2.19B$704.44M9.801,787Short Interest ↑
Positive News

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This page (NASDAQ:TCBI) was last updated on 5/18/2024 by MarketBeat.com Staff

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