Financhill
Buy
72

VBTX Quote, Financials, Valuation and Earnings

Last price:
$27.46
Seasonality move :
1.97%
Day range:
$27.45 - $28.00
52-week range:
$20.10 - $31.62
Dividend yield:
2.92%
P/E ratio:
13.77x
P/S ratio:
3.55x
P/B ratio:
0.93x
Volume:
328.2K
Avg. volume:
347.1K
1-year change:
23.42%
Market cap:
$1.5B
Revenue:
$425.6M
EPS (TTM):
$2.04

Analysts' Opinion

  • Consensus Rating
    Veritex Holdings has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $29.33, Veritex Holdings has an estimated upside of 4.39% from its current price of $27.46.
  • Price Target Downside
    According to analysts, the lowest downside price target is $27.00 representing 100% downside risk from its current price of $27.46.

Fair Value

  • According to the consensus of 4 analysts, Veritex Holdings has 4.39% upside to fair value with a price target of $29.33 per share.

VBTX vs. S&P 500

  • Over the past 5 trading days, Veritex Holdings has overperformed the S&P 500 by 2.61% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Veritex Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Veritex Holdings has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Veritex Holdings reported revenues of $109.7M.

Earnings Growth

  • Veritex Holdings has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Veritex Holdings reported earnings per share of $0.53.
Enterprise value:
-158.1M
EV / Invested capital:
--
Price / LTM sales:
3.55x
EV / EBIT:
-0.31x
EV / Revenue:
-0.36x
PEG ratio (5yr expected):
0.74x
EV / Free cash flow:
-1.28x
Price / Operating cash flow:
12.53x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.88%
Net Income Margin (TTM):
25.73%
Return On Equity:
7.07%
Return On Invested Capital:
6.16%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $453.3M $429.8M $435.9M $99.5M $109.7M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $2.76 $1.72 $2.04 $0.44 $0.53
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $1.5B $1.7B $1.8B $1.9B $1.8B
Total Assets $9.2B $10.5B $12.6B $12.7B $12.6B
Current Liabilities $2.8M $110.5M $172M -- --
Total Liabilities $8B $9B $11.1B $11.2B $11B
Total Equity $1.2B $1.4B $1.5B $1.5B $1.6B
Total Debt $1B $1B $1.9B $330M $155.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $159M $153.8M $135.7M $44.3M $43.6M
Cash From Investing -$1.9B -$218.1M $191.1M -$237.1M $134.7M
Cash From Financing $2B -$3.3M -$217.8M $304.6M -$183.7M
Free Cash Flow $155.6M $151.2M $123.4M $43.5M $43.1M
VBTX
Sector
Market Cap
$1.5B
$649.8M
Price % of 52-Week High
88.87%
90.16%
Dividend Yield
2.92%
1.98%
Shareholder Yield
6.73%
4.12%
1-Year Price Total Return
32.99%
16.21%
Beta (5-Year)
1.028
0.588
Dividend yield:
2.92%
Annualized payout:
$0.80
Payout ratio:
38.88%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $27.49
200-day SMA
Buy
Level $26.03
Bollinger Bands (100)
Buy
Level 22.94 - 26.12
Chaikin Money Flow
Buy
Level 148.1K
20-day SMA
Buy
Level $26.02
Relative Strength Index (RSI14)
Buy
Level 65.34
ADX Line
Buy
Level 15.86
Williams %R
Sell
Level -2.963
50-day SMA
Buy
Level $25.03
MACD (12, 26)
Buy
Level 6.16
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 767.7K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-1.9937)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Veritex Holdings Inc is engaged in the provision of commercial banking products and services to small to medium-sized businesses and professionals. The bank provides a range of banking services to individual and corporate customers, which include commercial and retail lending, and the acceptance of checking and savings deposits. It offers a suite of online banking solutions, including access to account balances, online transfers, online bill payment and electronic delivery of customer statements, as well as automated teller machines, and banking by telephone, mail and personal appointment. The company's primary sources of revenue are derived from interest and dividends earned on loans, debt and equity securities and other financial instruments.

Stock Forecast FAQ

In the current month, VBTX has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The VBTX average analyst price target in the past 3 months is $29.33.

  • Where Will Veritex Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Veritex Holdings share price will rise to $29.33 per share over the next 12 months.

  • What Do Analysts Say About Veritex Holdings?

    Analysts are divided on their view about Veritex Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Veritex Holdings is a Sell and believe this share price will drop from its current level to $27.00.

  • What Is Veritex Holdings's Price Target?

    The price target for Veritex Holdings over the next 1-year time period is forecast to be $29.33 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is VBTX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Veritex Holdings is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of VBTX?

    You can purchase shares of Veritex Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Veritex Holdings shares.

  • What Is The Veritex Holdings Share Price Today?

    Veritex Holdings was last trading at $27.46 per share. This represents the most recent stock quote for Veritex Holdings. Yesterday, Veritex Holdings closed at $27.46 per share.

  • How To Buy Veritex Holdings Stock Online?

    In order to purchase Veritex Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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