Independent Bank Group Inc (IBTX)

$59.59

+1.42

(+2.44%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $58.35
    $59.69
    $59.59
    downward going graph

    2.08%

    Downside

    Day's Volatility :2.24%

    Upside

    0.17%

    downward going graph
  • $33.11
    $59.59
    $59.59
    downward going graph

    44.44%

    Downside

    52 Weeks Volatility :44.44%

    Upside

    0.0%

    downward going graph

Returns

PeriodIndependent Bank Group IncSector (Financials)Index (Russel 2000)
3 Months
47.86%
4.7%
0.0%
6 Months
13.24%
10.6%
0.0%
1 Year
29.79%
20.1%
0.0%
3 Years
-14.08%
17.2%
-20.2%

Highlights

Market Capitalization
2.3B
Book Value
$45.85
Dividend Share
0.76
Dividend Yield
2.76%
Earnings Per Share (EPS)
2.53
PE Ratio
21.79
PEG Ratio
1.81
Wall Street Target Price
51.29
Profit Margin
-89.06%
Operating Margin TTM
31.83%
Return On Assets TTM
-2.27%
Return On Equity TTM
-19.84%
Revenue TTM
473.5M
Revenue Per Share TTM
11.44
Quarterly Revenue Growth YOY
-7.000000000000001%
Gross Profit TTM
605.2M
Diluted Eps TTM
2.53
Quarterly Earnings Growth YOY
-0.64
EPS Estimate Current Year
2.63
EPS Estimate Next Year
3.93
EPS Estimate Current Quarter
0.59
EPS Estimate Next Quarter
0.65

Analyst Recommendation

Buy
    69%Buy
    23%Hold
    7%Sell
Based on 13 Wall street analysts offering stock ratings for Independent Bank Group Inc(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
3
4
4
Sell
1
00
00

Analyst Forecast

What analysts predicted

Downside of 13.93%

Current $59.59
Target $51.29

Company Financials

FY18Y/Y Change
Revenue
368.4M
↑ 21.22%
Net Income
128.3M
↑ 67.63%
Net Profit Margin
34.82%
↑ 9.64%
FY19Y/Y Change
Revenue
580.7M
↑ 57.63%
Net Income
192.7M
↑ 50.27%
Net Profit Margin
33.19%
↓ 1.63%
FY20Y/Y Change
Revenue
601.1M
↑ 3.53%
Net Income
201.2M
↑ 4.4%
Net Profit Margin
33.47%
↑ 0.28%
FY21Y/Y Change
Revenue
587.1M
↓ 2.33%
Net Income
224.8M
↑ 11.7%
Net Profit Margin
38.28%
↑ 4.81%
FY22Y/Y Change
Revenue
610.2M
↑ 3.92%
Net Income
196.3M
↓ 12.66%
Net Profit Margin
32.17%
↓ 6.11%
FY23Y/Y Change
Revenue
923.0M
↑ 51.28%
Net Income
43.2M
↓ 77.99%
Net Profit Margin
4.68%
↓ 27.49%
Q4 FY22Q/Q Change
Revenue
153.2M
↓ 4.76%
Net Income
40.8M
↓ 22.28%
Net Profit Margin
26.6%
↓ 6.0%
Q1 FY23Q/Q Change
Revenue
140.6M
↓ 8.2%
Net Income
-37.5M
↓ 192.04%
Net Profit Margin
-26.67%
↓ 53.27%
Q2 FY23Q/Q Change
Revenue
127.3M
↓ 9.44%
Net Income
33.1M
↓ 188.18%
Net Profit Margin
25.97%
↑ 52.64%
Q3 FY23Q/Q Change
Revenue
122.8M
↓ 3.61%
Net Income
32.8M
↓ 0.91%
Net Profit Margin
26.7%
↑ 0.73%
Q4 FY23Q/Q Change
Revenue
243.2M
↑ 98.11%
Net Income
14.9M
↓ 54.66%
Net Profit Margin
6.11%
↓ 20.59%
Q1 FY24Q/Q Change
Revenue
250.2M
↑ 2.9%
Net Income
24.2M
↑ 62.53%
Net Profit Margin
9.65%
↑ 3.54%
FY18Y/Y Change
Total Assets
9.8B
↑ 13.42%
Total Liabilities
8.2B
↑ 12.18%
FY19Y/Y Change
Total Assets
15.0B
↑ 51.86%
Total Liabilities
12.6B
↑ 53.07%
FY20Y/Y Change
Total Assets
17.8B
↑ 18.69%
Total Liabilities
15.2B
↑ 20.76%
FY21Y/Y Change
Total Assets
18.7B
↑ 5.52%
Total Liabilities
16.2B
↑ 6.02%
FY22Y/Y Change
Total Assets
18.3B
↓ 2.53%
Total Liabilities
15.9B
↓ 1.75%
FY23Y/Y Change
Total Assets
19.0B
↑ 4.25%
Total Liabilities
16.6B
↑ 4.78%
Q4 FY22Q/Q Change
Total Assets
18.3B
↑ 1.75%
Total Liabilities
15.9B
↑ 1.81%
Q1 FY23Q/Q Change
Total Assets
18.8B
↑ 2.96%
Total Liabilities
16.4B
↑ 3.62%
Q2 FY23Q/Q Change
Total Assets
18.7B
↓ 0.42%
Total Liabilities
1.2B
↓ 92.49%
Q3 FY23Q/Q Change
Total Assets
18.5B
↓ 1.07%
Total Liabilities
601.2M
↓ 51.31%
Q4 FY23Q/Q Change
Total Assets
19.0B
↑ 2.78%
Total Liabilities
16.6B
↑ 2666.4%
Q1 FY24Q/Q Change
Total Assets
18.9B
↓ 0.86%
Total Liabilities
16.5B
↓ 0.97%
FY18Y/Y Change
Operating Cash Flow
158.7M
↑ 91.73%
Investing Cash Flow
-656.7M
↓ 0.85%
Financing Cash Flow
197.6M
↓ 60.91%
FY19Y/Y Change
Operating Cash Flow
173.3M
↑ 9.18%
Investing Cash Flow
-674.0M
↑ 2.63%
Financing Cash Flow
935.1M
↑ 373.11%
FY20Y/Y Change
Operating Cash Flow
154.3M
↓ 10.98%
Investing Cash Flow
-1.5B
↑ 118.31%
Financing Cash Flow
2.6B
↑ 174.41%
FY21Y/Y Change
Operating Cash Flow
277.4M
↑ 79.81%
Investing Cash Flow
-294.5M
↓ 79.99%
Financing Cash Flow
811.5M
↓ 68.37%
FY22Y/Y Change
Operating Cash Flow
217.2M
↓ 21.7%
Investing Cash Flow
-1.7B
↑ 473.46%
Financing Cash Flow
-482.7M
↓ 159.49%
Q4 FY22Q/Q Change
Operating Cash Flow
68.6M
↑ 0.89%
Investing Cash Flow
-174.6M
↑ 5.61%
Financing Cash Flow
244.2M
↓ 250.13%
Q1 FY23Q/Q Change
Operating Cash Flow
28.3M
↓ 58.82%
Investing Cash Flow
-121.0M
↓ 30.71%
Financing Cash Flow
487.0M
↑ 99.45%
Q2 FY23Q/Q Change
Operating Cash Flow
69.0M
↑ 144.24%
Investing Cash Flow
-59.3M
↓ 50.97%
Financing Cash Flow
-155.4M
↓ 131.91%

Technicals Summary

Sell

Neutral

Buy

Independent Bank Group Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Independent Bank Group Inc
Independent Bank Group Inc
32.63%
13.24%
29.79%
-14.08%
2.14%
Nu Holdings Ltd.
Nu Holdings Ltd.
-2.44%
30.21%
57.58%
19.75%
19.75%
Icici Bank Ltd.
Icici Bank Ltd.
-2.08%
17.28%
14.76%
54.14%
138.62%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
18.57%
18.73%
32.34%
-2.45%
26.05%
U.s. Bancorp
U.s. Bancorp
13.55%
5.75%
15.94%
-19.74%
-21.42%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
2.55%
-9.19%
-0.33%
27.84%
-37.84%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Independent Bank Group Inc
Independent Bank Group Inc
21.79
21.79
1.81
2.63
-0.2
-0.02
0.03
45.85
Nu Holdings Ltd.
Nu Holdings Ltd.
48.23
48.23
NA
0.41
0.21
0.03
NA
1.42
Icici Bank Ltd.
Icici Bank Ltd.
19.16
19.16
0.0
1.36
0.19
0.02
0.01
364.7
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
14.88
14.88
3.46
13.11
0.1
0.01
0.04
132.41
U.s. Bancorp
U.s. Bancorp
14.21
14.21
1.14
3.89
0.1
0.01
0.04
31.8
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.28
9.28
0.86
0.81
0.19
0.01
0.03
18.93
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Independent Bank Group Inc
Independent Bank Group Inc
Buy
$2.3B
2.14%
21.79
-89.06%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$60.1B
19.75%
48.23
29.67%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$101.9B
138.62%
19.16
27.97%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$70.5B
26.05%
14.88
25.53%
U.s. Bancorp
U.s. Bancorp
Hold
$69.9B
-21.42%
14.21
21.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$59.1B
-37.84%
9.28
27.36%

Insights on Independent Bank Group Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 122.75M → 250.23M (in $), with an average increase of 26.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 14.85M → 24.15M (in $), with an average increase of 38.5% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 57.6% return, outperforming this stock by 27.8%

Institutional Holdings

  • BlackRock Inc

    14.15%
  • Vanguard Group Inc

    10.06%
  • FMR Inc

    8.78%
  • Dimensional Fund Advisors, Inc.

    5.50%
  • State Street Corporation

    4.52%
  • FJ Capital Management LLC

    2.78%

Corporate Announcements

  • Independent Bank Group Inc Dividends March,2024

    In the quarter ending March,2024. Independent Bank Group Inc has declared dividend of $0.38

    Read More

Company Information

at independent bank (nasdaq: ibtx), we offer a wide range of relationship-driven commercial banking products and services tailored to meet the needs of businesses owners, professionals, community organizations, working families and individuals. we operate banking offices across texas, covering the dallas, waco, austin and houston metro areas. in 2014, our first full year as a public company, independent bank achieved record earnings and essentially doubled in size - to $4.1 billion in assets. awards and honors span fiscal performance, innovation, workplaces and culture. we are perennially recognized in dallas among the “best places to work.” clearly our success is hinged upon the strength of our talented workforce. independent bank has a long history of giving back. we strive to effect meaningful change through charitable grants, employee volunteer programs and matching donations. we hope to continue fueling economic development through job creation, and provide our employees with

Organization
Independent Bank Group Inc
Employees
1517
CEO
Mr. David R. Brooks
Industry
Finance

FAQs