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DCA

Texas Capital Bancshares, Inc.

TCBIFinancial ServicesBanks - Regional
98,94 $US
-0.80%
Ultimo Prezzo
98,94 $US
2026-06-03
Variazione 24h
-0.80%
-0.80 USD
Volume
514.852
Azioni scambiate
Affidabilità Dati
Alta
5738 punti (23 anni)

Evoluzione del prezzo

Avvia una simulazione con questo asset

TCBI

Parametri globali

Dati disponibili dal 13/08/2003 al 03/06/2026

Analisi Fondamentale

New
CAGR (5y)
8.73%
Revenue Growth
Net Margin
26.30%
Profitability
ROE
9.09%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
1.47
Valuation vs Growth
Rev. Growth (TTM)
16.90%
Current Trend

Storico P/E (5 anni)

Historical PE
Average (28.4x)
Current: 13.1x
Focus tecnico
TCBI
Volatilità 30g
39.83%
Distanza da MA50
-0.25%
Distanza da MA200
6.22%
Distanza da ATH
-6.64%
Momentum 3M
3.95%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su Texas Capital Bancshares, Inc.

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. It also provides deposit accounts, analyzed accounts, commercial card, SBA and business loans, packaged solutions, and merchant services; liquidity and investments, working capital, international trade and payment, and treasury and credit products; and commercial real estate, homebuilder and community, and mortgage finance. In addition, the company offers payables and receivables management; online and mobile banking; term loans and lines of credit, equipment finance and lease, acquisition finance, and asset-based lending; private wealth advisory solutions; and checking and savings accounts, debit and credit cards, and certificates of deposit, as well as ETF and funds management services. Further, it provides financial institution money market accounts and loan syndication products; commercial loans for financing for working capital, organic growth, and acquisitions; real estate term and construction loans; mortgage warehouse lending services; treasury management, trust, and advisory and escrow services; and letters of credit. The company operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas, as well as in California and New York. The company was incorporated in 1996 and is headquartered in Dallas, Texas.

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Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR9.71%
Volatilità39.83%
Max Drawdown-31.71%

Momentum : TCBI

Indicateur synthétique
PEURNEUTREAVIDITÉ
57
Greed

Analisi Rischio

VaR (95%)-3.58%
Salute DCA
89/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-06-0398,94 $US514.852
2026-06-0299,74 $US264.419
2026-06-0198,02 $US550.463
2026-05-2999,49 $US402.583
2026-05-2899,73 $US510.931
2026-05-2798,14 $US684.100
2026-05-26100,37 $US431.796
2026-05-2299,39 $US344.852
2026-05-2199,00 $US511.147
2026-05-2098,75 $US281.806
2026-05-1996,81 $US382.016
2026-05-1897,45 $US285.508
2026-05-1595,98 $US328.177
2026-05-1497,11 $US254.394
2026-05-1395,99 $US393.692
2026-05-1297,45 $US635.231
2026-05-1198,10 $US308.697
2026-05-0899,96 $US241.189
2026-05-07100,56 $US334.538
2026-05-06102,35 $US448.385
2026-05-05100,68 $US418.563
2026-05-0499,59 $US354.258
2026-05-01101,38 $US371.042
2026-04-30100,70 $US483.836
2026-04-2998,54 $US416.135
2026-04-28100,76 $US404.142
2026-04-27100,31 $US524.667
2026-04-2499,13 $US885.211
2026-04-23103,58 $US667.425
2026-04-22102,54 $US671.543
2026-04-21103,90 $US325.417
2026-04-20105,75 $US395.417
2026-04-17104,58 $US351.966
2026-04-16102,45 $US296.675
2026-04-15103,15 $US306.616
2026-04-14103,15 $US302.745
2026-04-13102,28 $US330.660
2026-04-10100,79 $US269.019
2026-04-09101,37 $US308.529
2026-04-08100,42 $US597.346
2026-04-0797,58 $US239.282
2026-04-0697,10 $US201.914
2026-04-0295,97 $US229.307
2026-04-0195,82 $US394.995
2026-03-3194,88 $US491.301
2026-03-3092,71 $US369.834
2026-03-2792,67 $US573.219
2026-03-2694,68 $US361.475
2026-03-2595,10 $US384.879
2026-03-2494,58 $US343.684
2026-03-2393,97 $US490.002
2026-03-2091,98 $US1.002.887
2026-03-1991,83 $US661.228
2026-03-1891,08 $US483.144
2026-03-1791,47 $US365.567
2026-03-1692,03 $US256.541
2026-03-1392,52 $US528.415
2026-03-1292,34 $US726.198
2026-03-1190,92 $US320.296
2026-03-1092,16 $US369.700

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