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Texas Capital Bancshares (TCBI) Competitors

Texas Capital Bancshares logo
$87.73 +2.65 (+3.11%)
(As of 11/22/2024 ET)

TCBI vs. FIBK, FHB, ISBC, CVBF, BOH, EWBC, FHN, WBS, WAL, and PNFP

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), Investors Bancorp (ISBC), CVB Financial (CVBF), Bank of Hawaii (BOH), East West Bancorp (EWBC), First Horizon (FHN), Webster Financial (WBS), Western Alliance Bancorporation (WAL), and Pinnacle Financial Partners (PNFP). These companies are all part of the "finance" sector.

Texas Capital Bancshares vs.

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

Texas Capital Bancshares currently has a consensus price target of $74.00, indicating a potential downside of 15.65%. First Interstate BancSystem has a consensus price target of $32.50, indicating a potential downside of 5.50%. Given First Interstate BancSystem's higher probable 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
Texas Capital Bancshares
4 Sell rating(s)
8 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.00
First Interstate BancSystem
2 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, First Interstate BancSystem had 1 more articles in the media than Texas Capital Bancshares. MarketBeat recorded 6 mentions for First Interstate BancSystem and 5 mentions for Texas Capital Bancshares. First Interstate BancSystem's average media sentiment score of 1.43 beat Texas Capital Bancshares' score of 1.30 indicating that First Interstate BancSystem is being referred to more favorably in the news media.

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

First Interstate BancSystem has lower revenue, but higher 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
Texas Capital Bancshares$1.79B2.26$189.14M$0.18487.39
First Interstate BancSystem$1.43B2.52$257.50M$2.2815.08

First Interstate BancSystem has a net margin of 15.94% compared to Texas Capital Bancshares' net margin of 1.40%. Texas Capital Bancshares' return on equity of 8.06% beat First Interstate BancSystem's return on equity.

Company Net Margins Return on Equity Return on Assets
Texas Capital Bancshares1.40% 8.06% 0.79%
First Interstate BancSystem 15.94%7.48%0.81%

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

Texas Capital Bancshares has a beta of 1.12, indicating that its share price is 12% more volatile than the S&P 500. Comparatively, First Interstate BancSystem has a beta of 0.81, indicating that its share price is 19% less volatile than the S&P 500.

Texas Capital Bancshares received 255 more outperform votes than First Interstate BancSystem when rated by MarketBeat users. Likewise, 51.26% of users gave Texas Capital Bancshares an outperform vote while only 50.18% of users gave First Interstate BancSystem an outperform vote.

CompanyUnderperformOutperform
Texas Capital BancsharesOutperform Votes
527
51.26%
Underperform Votes
501
48.74%
First Interstate BancSystemOutperform Votes
272
50.18%
Underperform Votes
270
49.82%

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 {thisCompany.Symbol} 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$4.05B$3.17B$11.03B$8.84B
Dividend YieldN/A3.51%10.28%4.09%
P/E Ratio487.3917.8745.2817.81
Price / Sales2.263.05225.57158.46
Price / Cash18.1111.0829.6336.29
Price / Book1.331.284.246.50
Net Income$189.14M$405.80M$1.02B$226.22M
7 Day Performance0.79%1.86%1.33%4.03%
1 Month Performance13.27%10.18%4.23%4.92%
1 Year Performance61.60%39.00%26.40%29.30%

Texas Capital Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TCBI
Texas Capital Bancshares
3.8109 of 5 stars
$87.73
+3.1%
$74.00
-15.7%
+61.6%$4.05B$1.79B487.391,987Positive News
FIBK
First Interstate BancSystem
4.2992 of 5 stars
$34.39
+1.7%
$32.50
-5.5%
+36.1%$3.59B$1.43B14.893,585Analyst Downgrade
Positive News
FHB
First Hawaiian
2.2915 of 5 stars
$27.90
+2.2%
$24.33
-12.8%
+46.1%$3.57B$797.14M15.622,000Positive News
High Trading Volume
ISBC
Investors Bancorp
N/A$13.87
flat
N/A+0.0%$3.44B$983.10M10.431,598
CVBF
CVB Financial
1.8238 of 5 stars
$23.83
+2.8%
$20.80
-12.7%
+33.1%$3.33B$665.66M16.661,107News Coverage
Positive News
BOH
Bank of Hawaii
3.248 of 5 stars
$80.26
+3.0%
$64.80
-19.3%
+44.4%$3.19B$986.98M24.101,899Analyst Revision
EWBC
East West Bancorp
4.0326 of 5 stars
$110.08
+3.0%
$102.25
-7.1%
+80.5%$15.26B$2.55B13.903,206Positive News
FHN
First Horizon
4.6222 of 5 stars
$20.93
+3.8%
$18.38
-12.2%
+72.4%$11.10B$5.03B15.177,378Positive News
WBS
Webster Financial
4.8636 of 5 stars
$61.76
+2.1%
$57.85
-6.3%
+43.3%$10.59B$2.55B14.004,261Insider Trade
News Coverage
WAL
Western Alliance Bancorporation
4.7959 of 5 stars
$93.65
+2.6%
$92.73
-1.0%
+92.0%$10.31B$4.32B14.453,260Positive News
PNFP
Pinnacle Financial Partners
4.5989 of 5 stars
$126.18
+3.0%
$108.70
-13.9%
+78.3%$9.75B$1.43B23.353,357News Coverage

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This page (NASDAQ:TCBI) was last updated on 11/23/2024 by MarketBeat.com Staff
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