Texas Capital Bancshares Inc.

Texas Capital Bancshares is a bank holding company. Through its subsidiary, Texas Capital Bank, National Association, the company serves commercial businesses and professionals and entrepreneurs located in Texas as well as operates several lines of business serving a regional or national clientele of commercial borrowers. The company is a lender, with most of its loans held for investment, excluding mortgage finance loans and other national lines of business, being made to businesses headquartered or with operations in Texas. The company's business deposit products include commercial checking accounts, lockbox accounts, cash concentration accounts and other treasury management services, including online banking.
  • TickerTCBI
  • ISINUS88224Q1076
  • ExchangeNASDAQ Stock Market
  • SectorBanks
  • CountryUnited States
Jonathan Moreland

InsiderInsights Daily Ratings Report: April 27, 2021

InsiderInsights Ratings of Companies with Open-Market Form 4 Purchases; Sales Filed at the SEC on the date above. We separate the real investment intelligence from the noise. Saving you time, and improving your research process

Brian Violino ...
  • David Chiaverini
  • Hersh Shintre
  • Peter Winter

New Strategic Plan Coming in the Latter Part of 2021

Dave Nicoski ...
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Today's Actionable Charts

Key Points: Gold is breaking to a one month high. Watch for a U.S. dollar decline as market internals fade. Banks continue to weigh on the market. Software names are under pressure with many falling below their respective 200-day moving averages. Value appears to be winning out over growth as interest rates rise.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

• Offshore oil drillers continue to develop positively. Long-term trends are attractive. • Basic Materials are breaking down. The Sector is hitting a new RS lows. • The Financial Sector is also showing a sign of weakness as the RS is also hitting a new 52-week low. Not a good sign for the overall market.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • Energy has been a standout over the last several days. Recall we did upgrade Energy to market weight last week. • Despite some weakness in some of the large cap Super-Regional banks, many mid-cap and small-cap banks were very strong on yesterday's tape. Many are breaking to new RS highs. • Aluminum has broken to new highs. Many steel names have also reversed near-term downtrends and precious metals are also perking up.

Jonathan Moreland

InsiderInsights Daily Ratings Report: April 27, 2021

InsiderInsights Ratings of Companies with Open-Market Form 4 Purchases; Sales Filed at the SEC on the date above. We separate the real investment intelligence from the noise. Saving you time, and improving your research process

Brian Violino ...
  • David Chiaverini
  • Hersh Shintre
  • Peter Winter

New Strategic Plan Coming in the Latter Part of 2021

Texas Capital Bancshares, Inc.: Update to credit analysis following ratings outlook change to stable from negative

Our credit view of Texas Capital, reflecting its profitability supported by good operational efficiency, constrained by its asset concentrations in CRE, energy, and leveraged loans.

Texas Capital Bancshares, Inc.: Update to credit analysis

FINANCIAL INSTITUTIONS CREDIT OPINION 20 August 2020 Update Contacts Rita Sahu, CFA +1.212.553.1648 VP-Sr Credit Officer Megan Fox +1.212.553.4986 AVP-Analyst James Benbrook +1.212.553.4476 Associate Analyst Andrea Usai +1.212.553.7857 Associate Managing Director M. Celina Vansetti +1.212.553.4845 MD-Banking

Texas Capital Bancshares, Inc.: Update to credit analysis following rating outlook change to negative from stable

Our credit view of Texas Capital’s ratings reflecting its solid asset quality as well as its weaker capitalization than peers and asset concentrations in CRE and energy.

Texas Capital Bancshares, Inc.: Texas Capital's planned all-stock merger with Independent Bank highlights integration risks in mergers of equals

The merger will create a more diversified loan and deposit franchise and provide opportunity for cost savings, but also poses material integration and execution risk.

Texas Capital Bancshares, Inc.: Update to credit analysis

Our credit view of Texas Capital’s ratings reflecting its solid asset quality as well as its weaker capitalization than peers and asset concentrations in CRE and energy.

TEXAS CAPITAL BANCSHARES reduced its risk exposure resulting in an upgrade to Slightly Positive

TEXAS CAPITAL BANCSHARES (US), a company active in the Money Center Banks industry, reduced its market risk and raised its general evaluation. The independent financial analyst theScreener awarded an improved star rating to the company, which now shows 3 out of 4 possible stars; its market behaviour has improved and can be considered as moderately risky. theScreener believes that this new assessment merits an overall rating upgrade to Slightly Positive. As of the analysis date January 12, 2021, the closing price was USD 67.81 and its potential was estimated at USD 77.76.

ResearchPool Subscriptions

Get the most out of your insights

Get in touch