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TCBI (NASDAQ) 株価分析 | TEXAS CAPITAL BANCSHARES, INC. – Deepscope
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TCBI 株価分析 — Texas Capital Bancshares, Inc. (Financial Services >> Banks - Regional)

TCBI に関するよくある質問

TCBIのPER(株価収益率)は?

Texas Capital Bancshares, Inc.(TCBI)は現在PER 12.10倍で取引されています。

TCBIのROE(自己資本利益率)は?

Texas Capital Bancshares, Inc.のROEは10.00%です。

TCBIの配当利回りは?

Texas Capital Bancshares, Inc.の配当利回りは0.20%です。

TCBIの品質スコア(Quality Score)は?

当社のAIはTCBIの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

TCBIは今が買い時ですか?

当社AIのタイミングスコアは100点中55点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

TCBIはどのセクターに属しますか?

Texas Capital Bancshares, Inc.はFinancial Services >> Banks - Regionalセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-04 | FS: 2026-06-30)

TCBI AI Analysis Summary

Our AI summary for TCBI: Texas Capital Bancshares, Inc. (NASDAQ), Financial Services >> Banks - Regional sector. The stock currently trades at a P/E of 12.10, ROE of 10.00%, a dividend yield of 0.20%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 55/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

TCBI

Texas Capital Bancshares, Inc.
USD 101.52
0.23 (0.23%) Day Change
12.10
P/E
0.23
D/E
10.0%
ROE
1.1%
ROA
0.20%
Div Yield
0.15
PEG

TEXAS CAPITAL BANCSHARES, INC.
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 101.52
Price
0.23 (0.23%)
Day Change
NEWS SCORE: N/A

TCBI, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...

62

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
ROEが低い
ROAが低い
平均ROEが低い
平均ROAが低い
平均ROAが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is good , ...

Deepscope 分析 55%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
2053
  Magic Formula Rank by ROE
2053
  Magic Formula Rank by ROIC
2163
  Price 101.52
  PBV / Sector
1.21 / 1.34
GOOD
  Earning Per Share 8.39
  PE / Sector
12.10 / 13.69
GOOD
  PEG or PE/Growth / Sector
0.15 / 0.01
GREAT
  Average 1M Daily Value
50.73 M
  Average 1W Daily Value
41.13 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 58%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 72%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
18.58 / 25.98
GOOD
  NPM Average (%) / Sector
15.35 / 20,092.93
GREAT
  NPM Change Average (%) / Sector
42.25 / 20.72
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.08 / 1,212.43
  ROA Average (%) / Sector
0.84 / 243.35
  ROA Change Average (%) / Sector
53.16 / 41,311.11
GREAT
  ROE (%) / Sector
10.00 / 2,096.47
  ROE Average (%) / Sector
7.64 / 427.43
  ROE Change Average (%) / Sector
49.58 / 5,460.63
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 8%
X
  Dividend (%) / Sector
0.20 / 2.49
  Dividend Average (%) / Sector
0.20 / 46.24
  Dividend Change Average (%) / Sector
N/A / -0.22
登録情報
X
  Analyze Date 2026-08-05 08:00:56
  Symbol TCBI
  Name TEXAS CAPITAL BANCSHARES, INC.
  Sector Financial Services >> Banks - Regional
  Market NASDAQ
  Listed Shares 43.47 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 4,413.52 / 7,069.04
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 2000 McKinney Avenue, Dallas, TX, United States, 75201

Phone: 214-932-6600

Website: https://texascapitalbank.com

Employees: 1,785

Sector: Financial Services >> Banks - Regional

Description: 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
2
2
2
Hold
6
6
6
Sell
2
2
2
Strong Sell
1
1
1
Consensus
Hold 3.15
Hold 3.15
Hold 3.15
Target Price
USD 107.38
USD 108.77
USD 109.31

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Banks - Regional

TCBI (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Financial Services › Banks - Regional

同じ基準で分析・時価総額順

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TCBI
TCBI
USD 101.52 (0.23%)
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