Veritex Fundamentals

VBTX Stock  USD 29.24  0.14  0.48%   
Veritex Holdings fundamentals help investors to digest information that contributes to Veritex Holdings' financial success or failures. It also enables traders to predict the movement of Veritex Stock. The fundamental analysis module provides a way to measure Veritex Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Veritex Holdings stock.
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Veritex Holdings Consolidated Income is fairly stable at the moment as compared to the past year. Veritex Holdings reported Consolidated Income of 7.91 Million in 2022. Earning Before Interest and Taxes EBIT is likely to rise to about 12.5 M in 2023, whereas Gross Profit is likely to drop slightly above 26.8 M in 2023.

Veritex Current Valuation Analysis

Veritex Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2020 2021 2022 2023 (projected)
Cash and Equivalents230.82 M379.78 M341.81 M368.79 M
Total Assets8.82 B9.76 B8.78 B9.47 B
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Veritex Holdings Current Valuation

    
  2.65 B  
Most of Veritex Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Veritex Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Veritex Current Valuation Historical Pattern

Today, most investors in Veritex Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Veritex Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Veritex Holdings current valuation as a starting point in their analysis.
   Veritex Holdings Current Valuation   
       Timeline  
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Veritex Holdings has a Current Valuation of 2.65 B. This is 91.91% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 84.03% higher than that of the company.

Veritex Holdings Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Veritex Holdings's current stock value. Our valuation model uses many indicators to compare Veritex Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Veritex Holdings competition to find correlations between indicators driving Veritex Holdings's intrinsic value. More Info.
Veritex Holdings is rated first in price to earnings to growth category among related companies. It is rated first in profit margin category among related companies fabricating about  0.15  of Profit Margin per Price to Earnings To Growth. The ratio of Price to Earnings To Growth to Profit Margin for Veritex Holdings is roughly  6.79 . Veritex Holdings Profit Margin is fairly stable at the moment as compared to the past year. Veritex Holdings reported Profit Margin of 33.51 in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value Veritex Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Veritex Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Veritex Holdings' earnings, one of the primary drivers of an investment's value.

Veritex Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Veritex Holdings from analyzing Veritex Holdings' financial statements. These drivers represent accounts that assess Veritex Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Veritex Holdings' important valuation drivers and their relationship over time.
201820192020202120222023 (projected)
Net Income Per Employee119.22 K133.64 K114.59 K200.55 K180.5 K194.75 K
Revenue Per Employee473.16 K602.16 K572.61 K538.63 K484.77 K417.76 K

Veritex Fundamentals

About Veritex Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Veritex Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Veritex Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Veritex Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2023
Revenues337.4 M364 M
Revenue to Assets 0.0346  0.0353 
Revenue Per Employee484.8 K417.8 K

Veritex Holdings Investors Sentiment

The influence of Veritex Holdings' 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 Veritex. 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 markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Veritex Holdings' public news can be used to forecast risks associated with investment in Veritex. The trend in average sentiment can be used to explain how an investor holding Veritex can time the market purely based on public headlines and social activities around Veritex Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Veritex Holdings' 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 Veritex Holdings' 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 Veritex Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Veritex Holdings.
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 Veritex Holdings 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, Veritex Holdings' short interest history, or implied volatility extrapolated from Veritex Holdings options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at Veritex Holdings Piotroski F Score and Veritex Holdings Altman Z Score analysis. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Veritex Holdings price analysis, check to measure Veritex Holdings' 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 Veritex Holdings is operating at the current time. Most of Veritex Holdings' value examination focuses on studying past and present price action to predict the probability of Veritex Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Veritex Holdings' price. Additionally, you may evaluate how the addition of Veritex Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Veritex Holdings' 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 Veritex Holdings. If investors know Veritex 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 Veritex Holdings 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
(0.11) 
Market Capitalization
1.6 B
Quarterly Revenue Growth
0.122
Return On Assets
0.0134
Return On Equity
0.1058
The market value of Veritex Holdings is measured differently than its book value, which is the value of Veritex that is recorded on the company's balance sheet. Investors also form their own opinion of Veritex Holdings' value that differs from its market value or its book value, called intrinsic value, which is Veritex Holdings' 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 Veritex Holdings' market value can be influenced by many factors that don't directly affect Veritex Holdings' 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 Veritex Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Veritex Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veritex Holdings' 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.