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Texas Capital Bancshares (TCBI) Competitors

$60.28
+0.58 (+0.97%)
(As of 05/31/2024 ET)

TCBI vs. FIBK, FHB, CVBF, BOH, PPBI, EWBC, FHN, WBS, CBSH, and WAL

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), CVB Financial (CVBF), Bank of Hawaii (BOH), Pacific Premier Bancorp (PPBI), East West Bancorp (EWBC), First Horizon (FHN), Webster Financial (WBS), Commerce Bancshares (CBSH), and Western Alliance Bancorporation (WAL). 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 superior business? We will contrast the two companies based on the strength of their community ranking, risk, analyst recommendations, media sentiment, earnings, valuation, institutional ownership, dividends and profitability.

In the previous week, Texas Capital Bancshares had 1 more articles in the media than First Interstate BancSystem. MarketBeat recorded 5 mentions for Texas Capital Bancshares and 4 mentions for First Interstate BancSystem. Texas Capital Bancshares' average media sentiment score of 1.76 beat First Interstate BancSystem's score of 1.59 indicating that Texas Capital Bancshares is being referred to more favorably in the media.

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

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

Company Net Margins Return on Equity Return on Assets
Texas Capital Bancshares9.66% 7.05% 0.69%
First Interstate BancSystem 17.76%8.51%0.88%

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

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

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$1.79B1.57$189.14M$3.3018.27
First Interstate BancSystem$1.01B2.74$257.50M$2.5110.57

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 51.45% of users gave First Interstate BancSystem an outperform vote.

CompanyUnderperformOutperform
Texas Capital BancsharesOutperform Votes
523
52.35%
Underperform Votes
476
47.65%
First Interstate BancSystemOutperform Votes
266
51.45%
Underperform Votes
251
48.55%

Texas Capital Bancshares presently has a consensus target price of $63.58, indicating a potential upside of 5.47%. First Interstate BancSystem has a consensus target price of $30.20, indicating a potential upside of 13.79%. Given First Interstate BancSystem's 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
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
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

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$2.81B$2.26B$9.56B$7.97B
Dividend YieldN/A4.30%6.17%4.00%
P/E Ratio18.2711.6745.0315.18
Price / Sales1.572.06181.5893.40
Price / Cash12.598.3916.3031.51
Price / Book0.981.023.294.59
Net Income$189.14M$403.09M$1.01B$213.90M
7 Day Performance1.38%-0.67%0.38%0.87%
1 Month Performance3.27%1.64%3.01%3.60%
1 Year Performance26.69%26.36%17.18%7.91%

Texas Capital Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FIBK
First Interstate BancSystem
4.9911 of 5 stars
$27.11
flat
$30.20
+11.4%
+20.4%$2.83B$1.43B10.803,585Analyst Upgrade
Short Interest ↓
FHB
First Hawaiian
1.3898 of 5 stars
$20.57
-0.2%
$21.75
+5.7%
+23.3%$2.63B$1.12B11.822,000Positive News
CVBF
CVB Financial
4.0424 of 5 stars
$16.30
+0.2%
$19.00
+16.6%
+37.7%$2.28B$665.66M10.721,107Positive News
BOH
Bank of Hawaii
3.378 of 5 stars
$56.86
-0.1%
$52.20
-8.2%
+47.4%$2.26B$986.98M14.651,899Analyst Upgrade
News Coverage
PPBI
Pacific Premier Bancorp
3.6429 of 5 stars
$22.14
+0.4%
$26.33
+18.9%
+18.1%$2.14B$714.07M170.321,345Short Interest ↑
EWBC
East West Bancorp
4.3155 of 5 stars
$73.79
+0.1%
$84.08
+13.9%
+55.0%$10.27B$3.99B9.293,206Insider Selling
Short Interest ↓
News Coverage
Positive News
FHN
First Horizon
4.3372 of 5 stars
$15.81
+0.7%
$16.36
+3.5%
+53.8%$8.65B$5.03B11.067,378Short Interest ↑
WBS
Webster Financial
5 of 5 stars
$44.33
+1.1%
$57.00
+28.6%
+24.4%$7.60B$3.94B9.084,261Positive News
CBSH
Commerce Bancshares
4.332 of 5 stars
$55.06
+0.1%
$55.29
+0.4%
+16.0%$7.13B$1.95B15.364,728Short Interest ↓
Analyst Revision
News Coverage
WAL
Western Alliance Bancorporation
4.8562 of 5 stars
$62.96
+0.7%
$72.47
+15.1%
+85.1%$6.93B$4.32B9.183,260Positive News

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This page (NASDAQ:TCBI) was last updated on 6/1/2024 by MarketBeat.com Staff

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