DA Davidson Forecasts Strong Price Appreciation for Texas Capital Bancshares (NASDAQ:TCBI) Stock

Texas Capital Bancshares (NASDAQ:TCBI) had its target price lifted by DA Davidson from $94.00 to $104.00 in a research note issued on Friday, Marketbeat.com reports. The firm currently has a “neutral” rating on the bank’s stock. DA Davidson’s target price would indicate a potential upside of 7.16% from the stock’s current price.

A number of other equities research analysts also recently weighed in on the stock. Weiss Ratings raised shares of Texas Capital Bancshares from a “hold (c+)” rating to a “buy (b-)” rating in a research report on Friday, October 31st. Piper Sandler upped their target price on Texas Capital Bancshares from $86.00 to $96.00 and gave the company a “neutral” rating in a report on Friday. Raymond James Financial raised their price target on Texas Capital Bancshares from $98.00 to $105.00 and gave the stock an “outperform” rating in a report on Wednesday, January 7th. Stephens boosted their price objective on Texas Capital Bancshares from $111.00 to $114.00 and gave the company an “overweight” rating in a research report on Friday. Finally, Zacks Research downgraded Texas Capital Bancshares from a “strong-buy” rating to a “hold” rating in a research note on Thursday, October 9th. Four equities research analysts have rated the stock with a Buy rating, seven have issued a Hold rating and three have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, Texas Capital Bancshares presently has a consensus rating of “Hold” and an average target price of $98.73.

Texas Capital Bancshares Price Performance

Shares of NASDAQ TCBI opened at $97.05 on Friday. The company has a current ratio of 1.00, a quick ratio of 1.00 and a debt-to-equity ratio of 0.19. The company has a market capitalization of $4.43 billion, a price-to-earnings ratio of 14.27, a price-to-earnings-growth ratio of 0.69 and a beta of 0.67. Texas Capital Bancshares has a twelve month low of $59.37 and a twelve month high of $105.36. The business has a 50 day simple moving average of $93.38 and a 200-day simple moving average of $87.95.

Texas Capital Bancshares (NASDAQ:TCBI) last released its quarterly earnings data on Thursday, January 22nd. The bank reported $2.08 EPS for the quarter, topping analysts’ consensus estimates of $1.78 by $0.30. The firm had revenue of $327.48 million during the quarter, compared to the consensus estimate of $324.09 million. Texas Capital Bancshares had a net margin of 16.52% and a return on equity of 10.05%. During the same quarter in the previous year, the company posted $1.43 earnings per share. As a group, equities research analysts expect that Texas Capital Bancshares will post 5.84 earnings per share for the current year.

Insider Activity

In other Texas Capital Bancshares news, Director Robert W. Stallings bought 5,000 shares of the company’s stock in a transaction that occurred on Monday, October 27th. The shares were acquired at an average cost of $20.68 per share, for a total transaction of $103,400.00. Following the acquisition, the director directly owned 275,913 shares of the company’s stock, valued at $5,705,880.84. This trade represents a 1.85% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is available through this link. 1.72% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

Several institutional investors have recently made changes to their positions in the company. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in shares of Texas Capital Bancshares by 4.6% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 27,603 shares of the bank’s stock valued at $2,062,000 after buying an additional 1,206 shares in the last quarter. Goldman Sachs Group Inc. lifted its stake in shares of Texas Capital Bancshares by 3.7% in the first quarter. Goldman Sachs Group Inc. now owns 560,070 shares of the bank’s stock worth $41,837,000 after buying an additional 20,231 shares during the last quarter. United Services Automobile Association bought a new position in shares of Texas Capital Bancshares in the first quarter worth about $230,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its stake in Texas Capital Bancshares by 29.5% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 107,761 shares of the bank’s stock valued at $8,050,000 after purchasing an additional 24,538 shares during the last quarter. Finally, Wealth Enhancement Advisory Services LLC lifted its stake in shares of Texas Capital Bancshares by 22.8% in the second quarter. Wealth Enhancement Advisory Services LLC now owns 8,682 shares of the bank’s stock valued at $745,000 after buying an additional 1,614 shares during the period. 96.88% of the stock is owned by hedge funds and other institutional investors.

Texas Capital Bancshares News Roundup

Here are the key news stories impacting Texas Capital Bancshares this week:

• Positive Sentiment: Q4 results beat expectations — EPS and revenue topped estimates, net income rose 44% year‑over‑year and book/tangible book value per share increased 13% Y/Y; management highlighted strong capital ratios. GlobeNewswire: Q4 and Full Year 2025 Results
• Positive Sentiment: Net interest income and revenue strength helped margins and capital — NII growth and improved capital ratios (CET1 12.1%) underpin the results and investor confidence. Zacks: Q4 Earnings Beat on Strong NII
• Positive Sentiment: Share buyback capacity — board authorized up to $200M repurchases through 2026 and the company repurchased a large block in Q4, which supports shareholder value. GlobeNewswire: Q4 Release (repurchase program)
• Neutral Sentiment: Analysts raised price targets after the quarter (DA Davidson to $104, RBC to $110, Piper Sandler to $96) but the ratings are neutral/sector‑perform — bullish on valuation upside but not unanimous upgrade to buy. The Fly: DA Davidson PT Raise The Fly: RBC PT Raise TickerReport: Piper Sandler PT Raise
• Neutral Sentiment: Investor resources published call transcript and presentation — useful for digging into lender commentary and guidance but not new headline news. Seeking Alpha: Q4 Earnings Call Transcript
• Negative Sentiment: Credit‑quality and asset trends showed deterioration sequentially — criticized loans and non‑accrual loans increased q/q and net charge‑offs were elevated, which raises investor concern about loan portfolio trends. GlobeNewswire: Credit Quality / Loan Metrics
• Negative Sentiment: Some operating metrics slipped q/q — net interest margin declined modestly from the prior quarter and non‑interest income (investment banking, trading) was down, reducing sequential earnings momentum. Zacks: NII and Expenses Analysis

About Texas Capital Bancshares

Texas Capital Bancshares, Inc is a bank holding company headquartered in Dallas, Texas, operating through its wholly owned subsidiary, Texas Capital Bank. The company specializes in providing commercial banking services to middle-market companies, entrepreneurs, professional service firms, real estate developers, and not-for-profit organizations. Its broad range of offerings includes commercial lending, treasury and cash management, real estate finance, equipment finance, and energy lending, all designed to address the unique financial needs of businesses navigating growth and market challenges.

In addition to its core commercial banking capabilities, Texas Capital Bancshares delivers private banking and wealth management services for business owners and high-net-worth individuals.