AlphaStocks
6.5
Consider Buy

TEXAS CAPITAL BANCSHARES INC/TX (TCBI)

Financials / Regional Banks

S&P MidCap 400

$95.83

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#45out of 97 in Financials

Is TEXAS CAPITAL BANCSHARES INC/TX a Good Investment in 2026?

TEXAS CAPITAL BANCSHARES INC/TX (TCBI) scores 6.5 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates TEXAS CAPITAL BANCSHARES INC/TX as Strong (7/9). The Graham model is the least favorable, rating it Neutral. TEXAS CAPITAL BANCSHARES INC/TX currently trades above its estimated fair value of $71, suggesting limited upside at current prices. TEXAS CAPITAL BANCSHARES INC/TX ranks #45 out of 97 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E13.4ROE9.1Market Cap4B

Estimated Fair Value

$70.8835% above

Trading above estimated fair value. Rapid eps growth (334%) partially justifies the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

8% above fair value

Lynch

Limited Data

PEG 1.7

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is TEXAS CAPITAL BANCSHARES INC/TX (TCBI) a good investment?
Based on AlphaStocks' composite analysis, TEXAS CAPITAL BANCSHARES INC/TX (TCBI) scores 6.5 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading above estimated fair value. Rapid eps growth (334%) partially justifies the premium.
What is TEXAS CAPITAL BANCSHARES INC/TX's Piotroski F-Score?
TEXAS CAPITAL BANCSHARES INC/TX's Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is TCBI overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $71, TCBI appears overvalued. The stock currently trades 35% above its estimated fair value. Trading above estimated fair value. Rapid eps growth (334%) partially justifies the premium.
How does TCBI compare to other Financials stocks?
TEXAS CAPITAL BANCSHARES INC/TX ranks #45 out of 97 stocks in the Financials sector, placing it in the top 46% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about TCBI?
AlphaStocks evaluates TCBI using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Neutral. These models are combined into a single composite score of 6.5/10.

Similar Stocks

MBINTMPFULT

Compare TCBI with

TCBI vs MBINTCBI vs TMPTCBI vs FULT

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer