Texas Capital Bancshares (TCBI) Competitors

$58.07
+0.26 (+0.45%)
(As of 04/29/2024 ET)

TCBI vs. FHB, AVAL, FIBK, BOH, CVBF, PPBI, TFSL, CNO, AB, and IBTX

Should you be buying Texas Capital Bancshares stock or one of its competitors? The main competitors of Texas Capital Bancshares include First Hawaiian (FHB), Grupo Aval Acciones y Valores (AVAL), First Interstate BancSystem (FIBK), Bank of Hawaii (BOH), CVB Financial (CVBF), Pacific Premier Bancorp (PPBI), TFS Financial (TFSL), CNO Financial Group (CNO), AllianceBernstein (AB), and Independent Bank Group (IBTX).

Texas Capital Bancshares vs.

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

First Hawaiian currently has a consensus target price of $21.60, suggesting a potential upside of 0.42%. Texas Capital Bancshares has a consensus target price of $63.58, suggesting a potential upside of 9.48%. Given First Hawaiian's stronger consensus rating and higher possible 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

First Hawaiian has a beta of 1.01, suggesting that its stock price is 1% more volatile than the S&P 500. Comparatively, Texas Capital Bancshares has a beta of 1.19, suggesting that its stock price is 19% more volatile than the S&P 500.

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%

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$1.12B2.44$234.98M$1.7412.36
Texas Capital Bancshares$1.79B1.51$189.14M$3.3017.60

97.6% of First Hawaiian shares are owned by institutional investors. Comparatively, 96.9% of Texas Capital Bancshares shares are owned by institutional investors. 0.5% of First Hawaiian shares are owned by insiders. Comparatively, 1.5% of Texas Capital Bancshares shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

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%

In the previous week, Texas Capital Bancshares had 1 more articles in the media than First Hawaiian. MarketBeat recorded 15 mentions for Texas Capital Bancshares and 14 mentions for First Hawaiian. First Hawaiian's average media sentiment score of 0.62 beat Texas Capital Bancshares' score of 0.35 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
0 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Texas Capital Bancshares
3 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 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$2.71B$2.30B$8.44B$7.60B
Dividend YieldN/A4.30%10.67%3.95%
P/E Ratio17.6011.4259.7119.23
Price / Sales1.511.993,504.3095.88
Price / Cash12.198.3727.6827.95
Price / Book0.961.012.394.28
Net Income$189.14M$415.84M$1.01B$213.46M
7 Day Performance-3.47%-1.18%-0.21%0.69%
1 Month Performance-5.65%-3.12%-2.45%-5.13%
1 Year Performance15.56%9.94%12.21%7.25%

Texas Capital Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FHB
First Hawaiian
2.1894 of 5 stars
$21.96
+1.3%
$21.60
-1.6%
+12.6%$2.80B$1.12B11.932,000Earnings Report
Dividend Announcement
Short Interest ↓
AVAL
Grupo Aval Acciones y Valores
3.7988 of 5 stars
$2.43
flat
N/A+0.0%$2.88B$6.98B40.5174,036Short Interest ↓
Gap Up
FIBK
First Interstate BancSystem
4.9616 of 5 stars
$26.52
+1.6%
$29.00
+9.4%
+5.9%$2.71B$1.03B10.693,585Dividend Announcement
Analyst Report
Short Interest ↑
BOH
Bank of Hawaii
3.0304 of 5 stars
$58.20
-0.4%
$53.60
-7.9%
+19.1%$2.31B$986.98M14.021,899Earnings Report
Gap Down
CVBF
CVB Financial
3.442 of 5 stars
$17.10
+3.8%
$20.00
+17.0%
+10.0%$2.30B$547.32M10.751,107Earnings Report
Analyst Revision
PPBI
Pacific Premier Bancorp
3.9496 of 5 stars
$22.60
+2.1%
$28.60
+26.5%
-1.1%$2.17B$714.07M75.331,345Earnings Report
Dividend Announcement
Analyst Report
Analyst Revision
TFSL
TFS Financial
2.8574 of 5 stars
$12.30
+1.5%
$14.00
+13.8%
+1.2%$3.45B$633.35M47.31995Positive News
CNO
CNO Financial Group
4.446 of 5 stars
$26.62
+0.7%
$27.50
+3.3%
+19.8%$2.90B$4.15B11.053,500
AB
AllianceBernstein
3.9468 of 5 stars
$33.50
-0.4%
$40.44
+20.7%
-2.6%$3.83B$4.16B14.384,707Dividend Cut
Analyst Report
IBTX
Independent Bank Group
4.6174 of 5 stars
$40.55
-3.2%
$53.00
+30.7%
+5.3%$1.67B$922.84M38.991,517Earnings Report
Dividend Announcement
Analyst Report

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This page (NASDAQ:TCBI) was last updated on 4/30/2024 by MarketBeat.com Staff

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