Texas Capital Bancshares (TCBI) Competitors

$62.25
-0.11 (-0.18%)
(As of 10:34 AM ET)

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

First Interstate BancSystem currently has a consensus target price of $30.20, suggesting a potential upside of 8.28%. Texas Capital Bancshares has a consensus target price of $63.58, suggesting a potential upside of 1.95%. Given Texas Capital Bancshares' stronger consensus rating and higher possible upside, analysts plainly 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

First Interstate BancSystem has higher earnings, but lower revenue 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$1.43B2.04$257.50M$2.5111.11
Texas Capital Bancshares$1.79B1.62$189.14M$3.3018.90

First Interstate BancSystem has a net margin of 17.76% compared to First Interstate BancSystem's net margin of 9.66%. Texas Capital Bancshares' return on equity of 8.51% beat First Interstate BancSystem's return on equity.

Company Net Margins Return on Equity Return on Assets
First Interstate BancSystem17.76% 8.51% 0.88%
Texas Capital Bancshares 9.66%7.05%0.69%

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.

In the previous week, Texas Capital Bancshares had 1 more articles in the media than First Interstate BancSystem. MarketBeat recorded 8 mentions for Texas Capital Bancshares and 7 mentions for First Interstate BancSystem. First Interstate BancSystem's average media sentiment score of 1.35 beat Texas Capital Bancshares' score of 0.73 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
4 Very Positive mention(s)
0 Positive mention(s)
3 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

88.7% of First Interstate BancSystem shares are held by institutional investors. Comparatively, 96.9% of Texas Capital Bancshares shares are held by institutional investors. 6.9% of First Interstate BancSystem shares are held by company insiders. Comparatively, 1.0% of Texas Capital Bancshares shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

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 51.75% of users gave First Interstate BancSystem an outperform vote.

CompanyUnderperformOutperform
First Interstate BancSystemOutperform Votes
266
51.75%
Underperform Votes
248
48.25%
Texas Capital BancsharesOutperform Votes
523
52.35%
Underperform Votes
476
47.65%

Summary

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

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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$2.91B$2.43B$10.19B$7.98B
Dividend YieldN/A4.17%5.85%3.91%
P/E Ratio18.9012.4137.0418.77
Price / Sales1.622.12142.3085.85
Price / Cash13.158.7516.0631.98
Price / Book1.011.043.164.64
Net Income$189.14M$403.09M$1.01B$217.28M
7 Day Performance1.50%1.76%1.73%2.90%
1 Month Performance6.27%5.37%4.64%6.66%
1 Year Performance27.06%32.83%19.77%9.89%

Texas Capital Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FIBK
First Interstate BancSystem
4.9655 of 5 stars
$27.58
+0.3%
$30.20
+9.5%
+22.1%$2.88B$1.43B10.993,585Positive News
FHB
First Hawaiian
1.0832 of 5 stars
$22.38
+1.2%
$21.75
-2.8%
+31.7%$2.86B$794.42M12.862,000Ex-Dividend
CATY
Cathay General Bancorp
3.3703 of 5 stars
$37.71
+1.1%
$39.00
+3.4%
+25.3%$2.75B$1.31B8.341,246Dividend Announcement
FBP
First BanCorp.
2.753 of 5 stars
$18.33
+1.7%
$18.00
-1.8%
+59.4%$3.10B$1.16B10.473,168Positive News
UCBI
United Community Banks
4.6714 of 5 stars
$26.82
+1.1%
$30.60
+14.1%
+20.3%$3.19B$1.31B17.423,121Dividend Announcement
Positive News
CVBF
CVB Financial
2.132 of 5 stars
$17.41
+1.9%
$19.00
+9.1%
+51.4%$2.43B$665.66M11.451,107Positive News
BOH
Bank of Hawaii
2.9331 of 5 stars
$60.06
+1.1%
$52.20
-13.1%
+58.5%$2.38B$986.98M15.481,899Positive News
ABCB
Ameris Bancorp
3.435 of 5 stars
$49.91
+0.7%
$52.00
+4.2%
+62.5%$3.45B$1.52B12.142,765Positive News
PPBI
Pacific Premier Bancorp
4.0056 of 5 stars
$23.28
+1.3%
$26.33
+13.1%
+23.9%$2.24B$714.07M179.091,345Analyst Upgrade
INDB
Independent Bank
4.2069 of 5 stars
$52.65
+1.3%
$60.00
+14.0%
+12.3%$2.24B$920.34M10.161,787News Coverage
Positive News

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This page (NASDAQ:TCBI) was last updated on 5/20/2024 by MarketBeat.com Staff

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