TCBI

Texas Capital Bancshares, Inc.

Financial Services · State Commercial Banks
$99.49-0.24% today
AI Take · AlgoThesis

Texas Capital trades at a valuation that screams underappreciation—an 11.76 P/E sits well below sector averages for a regional bank with $4.4B market cap. The RSI of 43.2 indicates neither oversold nor overbought conditions, suggesting room to run in either direction without technical extremes. Most intriguing is the 9.43% short interest, meaningful enough to create squeeze potential if positive catalysts materialize, yet not so extreme as to suggest conviction bearish positioning. Trading below its 52-week high leaves upside potential intact. For a state commercial bank, this combination—cheap valuation, moderate technicals, and moderate short exposure—implies the market has priced in either sector headwinds or bank-specific concerns that may or may not persist.

Snapshot

Market cap
$4.4B
P/E
12.2
Forward P/E
12.9
EPS (TTM)
$7.82
Dividend yield
0.80%
Net margin
28.5%
ROE
9.9%
RSI (14)
51
Beta
1.18
Short % of float
10.1%
Days to cover
7.2
52w high
No

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TCBI — Texas Capital Bancshares, Inc. · 10.1% short · P/E 12.2 · AlgoThesis