GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Texas Capital Bancshares Inc (NAS:TCBI) » Definitions » GF Value Rank

Texas Capital Bancshares (Texas Capital Bancshares) GF Value Rank : 9 (As of Apr. 27, 2024)


View and export this data going back to 2003. Start your Free Trial

What is Texas Capital Bancshares GF Value Rank?

Texas Capital Bancshares has the GF Value Rank of 9.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison of Texas Capital Bancshares's GF Value Rank

For the Banks - Regional subindustry, Texas Capital Bancshares's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Texas Capital Bancshares's GF Value Rank Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Texas Capital Bancshares's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Texas Capital Bancshares's GF Value Rank falls into.



Texas Capital Bancshares GF Value Rank Related Terms

Thank you for viewing the detailed overview of Texas Capital Bancshares's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Texas Capital Bancshares (Texas Capital Bancshares) Business Description

Traded in Other Exchanges
Address
2000 McKinney Avenue, Suite 700, Dallas, TX, USA, 75201
Texas Capital Bancshares Inc is a secured lender, with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. The company's national lines of business provide specialized lending products to businesses throughout the United States. The bank operates in Texas' main metropolitan areas, like Austin, Dallas, Fort Worth, Houston, and San Antonio.
Executives
Robert W Stallings director 5242 BUENA VISTA DRIVE, FRISCO TX 75034
Laura L Whitley director 2000 MCKINNEY AVE SUITE 700, DALLAS TX 75201
John W Cummings officer: Chief Administrative Officer 2000 MCKINNEY AVE SUITE 700, DALLAS TX 75201
Thomas E Long director 370 17TH STREET, SUITE 2775, DENVER CO 80202
Timothy J Storms officer: Chief Risk Officer 2000 MCKINNEY AVE, STE 700, DALLAS TX 75201
Elysia Holt Ragusa director 901 S. CENTRAL EXPRESSWAY, RICHARDSON TX 75080
John Matthew Scurlock officer: Chief Financial Officer 2000 MCKINNEY AVE SUITE 700, DALLAS TX 75201
Paola M Arbour director 14201 DALLAS PARKWAY, DALLAS TX 75254
Charles S Hyle director 191C MAIN STREET, NEW CANAAN CT 06840
James H Browning director 3760 JARDIN, HOUSTON TX 77005
Julie L Anderson officer: Chief Accounting Officer 2000 MCKINNEY AVE STE 700, DALLAS TX 75201
David S. Huntley director 208 S. AKARD, ROOM 2900;07, DALLAS TX 75202
Larry L Helm director 1000 LOUISIANA, SUITE 5600, HOUSTON TX 77002
Anna M Alvarado officer: Chief Legal Officer 1600 WEST 7TH STREET, FORT WORTH TX 76102
Rob C Holmes officer: President and CEO 2000 MCKINNEY AVE, STE 700, DALLAS TX 75201