Texas Capital Bancshares Stock In The News
| TCBI Stock | USD 60.12 0.04 0.07% |
The overall news coverage of Texas Capital Bancshares from major news outlets shows bullish sentiment on 7 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Texas Capital's news coverage and content from conventional and social sources shows investors' bearish mood towards Texas Capital Bancshares. The specific impact of Texas Capital news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Texas Capital's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Texas Capital headlines in addition to utilizing other, more conventional financial analysis modules. Check out Texas Capital Backtesting and Texas Capital Hype Analysis.
Texas |
Texas Capital Today Top News and Investor Outlook
Texas Capital Bancshares Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Texas and other traded companies coverage. We help investors stay connected with Texas headlines for the 24th of April to make an informed investment decision based on correlating the impacts of news items on Texas Stock performance. Please note that trading solely based on the Texas Capital Bancshares hype is not for everyone as timely availability and quick action are needed to avoid losses.Texas Capital stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Texas earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Texas Capital that are available to investors today. That information is available publicly through Texas media outlets and privately through word of mouth or via Texas internal channels. However, regardless of the origin, that massive amount of Texas data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Texas Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Texas Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Texas Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Texas Capital alpha.
Texas Largest EPS Surprises
Earnings surprises can significantly impact Texas Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-04-21 | 2010-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2010-01-27 | 2009-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2009-07-22 | 2009-06-30 | 0.08 | 0.06 | -0.02 | 25 | ||
2008-10-22 | 2008-09-30 | 0.3 | 0.27 | -0.03 | 10 | ||
2009-04-22 | 2009-03-31 | 0.13 | 0.17 | 0.04 | 30 | ||
2005-04-20 | 2005-03-31 | 0.24 | 0.2 | -0.04 | 16 |
Texas Capital Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Texas Capital Bancshares Stock. The global stock market is bearish. About 60% of major world exchanges and indexes are down. See today's market update for more information.
23rd of April 2024
Bank of Hawaii Q1 Earnings Miss, Expenses Fall YY at zacks.com
19th of April 2024
Texas Capital Q1 Earnings Beat Estimates, NII Falls YY at zacks.com
18th of April 2024
Texas Capital Q1 Earnings Taking a Look at Key Metrics Versus Estimates at finance.yahoo.com
15th of April 2024
Unlocking Q1 Potential of Texas Capital Exploring Wall Street Estimates for Key Metrics at finance.yahoo.com
10th of April 2024
Texas Capital Bancshares Insiders Placed Bullish Bets Worth US6.16m at simplywall.st
8th of April 2024
Texas Capital ETF Funds Management to Ring the Nasdaq Closing Bell at finance.yahoo.com
1st of April 2024
Truist cuts Texas Capital stock on mortgage challenges at investing.com
14th of March 2024
Notable Two Hundred Day Moving Average Cross - TCBI - Nasdaq at news.google.com
26th of February 2024
Mutual Advisors LLC Cuts Stock Holdings in Johnson Johnson at thelincolnianonline.com
29th of January 2024
17043 Shares in Texas Capital Bancshares, Inc. Acquired by Fox Run Management L.L.C. - Mar... at news.google.com
Texas Capital Investors Sentiment
The influence of Texas Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Texas. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Texas Capital's public news can be used to forecast risks associated with an investment in Texas. The trend in average sentiment can be used to explain how an investor holding Texas can time the market purely based on public headlines and social activities around Texas Capital Bancshares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Texas Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Texas Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Texas Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Texas Capital.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Texas Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Texas Capital's short interest history, or implied volatility extrapolated from Texas Capital options trading.
Check out Texas Capital Backtesting and Texas Capital Hype Analysis. Note that the Texas Capital Bancshares information on this page should be used as a complementary analysis to other Texas Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Texas Stock analysis
When running Texas Capital's price analysis, check to measure Texas Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Capital is operating at the current time. Most of Texas Capital's value examination focuses on studying past and present price action to predict the probability of Texas Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Capital's price. Additionally, you may evaluate how the addition of Texas Capital to your portfolios can decrease your overall portfolio volatility.
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Is Texas Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Capital. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share 3.3 | Revenue Per Share 20.836 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0061 |
The market value of Texas Capital Bancshares is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.