Veritex Holdings Inc (VBTX)

$22.14

-0.11

(-0.49%)

Market is closed - opens 7 PM, 15 Jul 2024

Insights on Veritex Holdings Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 199.22M → 191.24M (in $), with an average decrease of 4.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 3.49M → 24.15M (in $), with an average increase of 85.5% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 63.9% return, outperforming this stock by 47.4%

Performance

  • $22.08
    $22.57
    $22.14
    downward going graph

    0.27%

    Downside

    Day's Volatility :2.17%

    Upside

    1.91%

    downward going graph
  • $14.98
    $23.51
    $22.14
    downward going graph

    32.34%

    Downside

    52 Weeks Volatility :36.28%

    Upside

    5.83%

    downward going graph

Returns

PeriodVeritex Holdings IncSector (Financials)Index (Russel 2000)
3 Months
13.89%
5.8%
0.0%
6 Months
2.98%
12.7%
0.0%
1 Year
16.53%
22.9%
0.0%
3 Years
-34.28%
15.6%
-21.0%

Highlights

Market Capitalization
1.2B
Book Value
$28.23
Dividend Share
0.8
Dividend Yield
3.79%
Earnings Per Share (EPS)
1.72
PE Ratio
12.28
PEG Ratio
2.55
Wall Street Target Price
25.4
Profit Margin
25.74%
Operating Margin TTM
36.18%
Return On Assets TTM
0.74%
Return On Equity TTM
6.2%
Revenue TTM
365.2M
Revenue Per Share TTM
6.72
Quarterly Revenue Growth YOY
-11.799999999999999%
Gross Profit TTM
389.7M
Diluted Eps TTM
1.72
Quarterly Earnings Growth YOY
-0.37
EPS Estimate Current Year
2.18
EPS Estimate Next Year
2.35
EPS Estimate Current Quarter
0.56
EPS Estimate Next Quarter
0.55

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Veritex Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 14.72%

Current $22.14
Target $25.40

Company Financials

FY18Y/Y Change
Revenue
126.1M
↑ 65.74%
Net Income
39.3M
↑ 159.64%
Net Profit Margin
31.2%
↑ 11.29%
FY19Y/Y Change
Revenue
315.2M
↑ 149.94%
Net Income
90.7M
↑ 130.65%
Net Profit Margin
28.79%
↓ 2.41%
FY20Y/Y Change
Revenue
313.1M
↓ 0.65%
Net Income
73.9M
↓ 18.58%
Net Profit Margin
23.59%
↓ 5.2%
FY21Y/Y Change
Revenue
333.4M
↑ 6.48%
Net Income
139.6M
↑ 88.93%
Net Profit Margin
41.86%
↑ 18.27%
FY22Y/Y Change
Revenue
422.6M
↑ 26.75%
Net Income
146.3M
↑ 4.82%
Net Profit Margin
34.62%
↓ 7.24%
FY23Y/Y Change
Revenue
726.9M
↑ 71.99%
Net Income
108.3M
↓ 26.01%
Net Profit Margin
14.89%
↓ 19.73%
Q4 FY22Q/Q Change
Revenue
125.8M
↑ 9.31%
Net Income
39.9M
↓ 7.91%
Net Profit Margin
31.7%
↓ 5.93%
Q1 FY23Q/Q Change
Revenue
169.6M
↑ 34.8%
Net Income
38.4M
↓ 3.72%
Net Profit Margin
22.64%
↓ 9.06%
Q2 FY23Q/Q Change
Revenue
114.0M
↓ 32.78%
Net Income
33.7M
↓ 12.19%
Net Profit Margin
29.58%
↑ 6.94%
Q3 FY23Q/Q Change
Revenue
109.2M
↓ 4.27%
Net Income
32.6M
↓ 3.29%
Net Profit Margin
29.88%
↑ 0.3%
Q4 FY23Q/Q Change
Revenue
199.2M
↑ 82.49%
Net Income
3.5M
↓ 89.27%
Net Profit Margin
1.76%
↓ 28.12%
Q1 FY24Q/Q Change
Revenue
191.2M
↓ 4.01%
Net Income
24.2M
↑ 590.37%
Net Profit Margin
12.63%
↑ 10.87%
FY18Y/Y Change
Total Assets
3.2B
↑ 8.93%
Total Liabilities
2.7B
↑ 9.01%
FY19Y/Y Change
Total Assets
8.0B
↑ 147.92%
Total Liabilities
6.8B
↑ 152.58%
FY20Y/Y Change
Total Assets
8.8B
↑ 10.89%
Total Liabilities
7.6B
↑ 12.62%
FY21Y/Y Change
Total Assets
9.8B
↑ 10.62%
Total Liabilities
8.4B
↑ 10.83%
FY22Y/Y Change
Total Assets
12.2B
↑ 24.57%
Total Liabilities
10.7B
↑ 26.8%
FY23Y/Y Change
Total Assets
12.4B
↑ 1.97%
Total Liabilities
10.9B
↑ 1.48%
Q4 FY22Q/Q Change
Total Assets
12.2B
↑ 3.76%
Total Liabilities
10.7B
↑ 3.9%
Q1 FY23Q/Q Change
Total Assets
12.6B
↑ 3.74%
Total Liabilities
11.1B
↑ 3.84%
Q2 FY23Q/Q Change
Total Assets
12.5B
↓ 1.1%
Total Liabilities
11.0B
↓ 1.23%
Q3 FY23Q/Q Change
Total Assets
12.3B
↓ 0.99%
Total Liabilities
10.9B
↓ 1.13%
Q4 FY23Q/Q Change
Total Assets
12.4B
↑ 0.39%
Total Liabilities
10.9B
↑ 0.07%
Q1 FY24Q/Q Change
Total Assets
12.7B
↑ 2.53%
Total Liabilities
11.2B
↑ 2.82%
FY18Y/Y Change
Operating Cash Flow
50.4M
↑ 88.99%
Investing Cash Flow
-400.0M
↑ 220.38%
Financing Cash Flow
285.0M
↑ 2190.11%
FY19Y/Y Change
Operating Cash Flow
104.0M
↑ 106.32%
Investing Cash Flow
-46.3M
↓ 88.42%
Financing Cash Flow
109.5M
↓ 61.59%
FY20Y/Y Change
Operating Cash Flow
107.7M
↑ 3.55%
Investing Cash Flow
-874.6M
↑ 1787.3%
Financing Cash Flow
746.2M
↑ 581.57%
FY21Y/Y Change
Operating Cash Flow
193.5M
↑ 79.74%
Investing Cash Flow
-816.4M
↓ 6.65%
Financing Cash Flow
771.9M
↑ 3.44%
FY22Y/Y Change
Operating Cash Flow
192.7M
↓ 0.4%
Investing Cash Flow
-2.4B
↑ 193.9%
Financing Cash Flow
2.3B
↑ 193.18%
Q4 FY22Q/Q Change
Operating Cash Flow
43.3M
↓ 13.58%
Investing Cash Flow
-428.6M
↑ 7.88%
Financing Cash Flow
387.4M
↑ 4.63%
Q1 FY23Q/Q Change
Operating Cash Flow
34.5M
↓ 20.3%
Investing Cash Flow
-66.5M
↓ 84.48%
Financing Cash Flow
404.3M
↑ 4.35%
Q2 FY23Q/Q Change
Operating Cash Flow
63.8M
↑ 84.66%
Investing Cash Flow
-41.8M
↓ 37.21%
Financing Cash Flow
-166.5M
↓ 141.18%

Technicals Summary

Sell

Neutral

Buy

Veritex Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Veritex Holdings Inc
Veritex Holdings Inc
11.48%
2.98%
16.53%
-34.28%
-38.17%
Nu Holdings Ltd.
Nu Holdings Ltd.
15.4%
46.24%
63.94%
29.82%
29.82%
Icici Bank Ltd.
Icici Bank Ltd.
12.06%
23.38%
24.7%
63.93%
138.4%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
11.08%
13.11%
29.87%
-10.95%
20.23%
U.s. Bancorp
U.s. Bancorp
7.23%
1.74%
17.56%
-26.04%
-20.75%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
6.36%
-7.47%
4.38%
30.78%
-35.59%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Veritex Holdings Inc
Veritex Holdings Inc
12.28
12.28
2.55
2.18
0.06
0.01
0.04
28.23
Nu Holdings Ltd.
Nu Holdings Ltd.
50.58
50.58
NA
0.42
0.21
0.03
NA
1.42
Icici Bank Ltd.
Icici Bank Ltd.
19.9
19.9
0.0
1.36
0.19
0.02
0.01
364.7
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
14.14
14.14
3.46
12.72
0.11
0.01
0.04
113.3
U.s. Bancorp
U.s. Bancorp
13.55
13.55
1.14
3.84
0.09
0.01
0.05
31.25
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.24
9.24
0.86
0.81
0.19
0.01
0.03
18.93
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Veritex Holdings Inc
Veritex Holdings Inc
Buy
$1.2B
-38.17%
12.28
25.74%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$62.9B
29.82%
50.58
29.67%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$104.8B
138.4%
19.9
27.97%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$67.1B
20.23%
14.14
25.68%
U.s. Bancorp
U.s. Bancorp
Hold
$63.7B
-20.75%
13.55
20.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$60.6B
-35.59%
9.24
27.36%

Institutional Holdings

  • BlackRock Inc

    14.62%
  • Vanguard Group Inc

    6.96%
  • State Street Corporation

    4.76%
  • T. Rowe Price Investment Management,Inc.

    4.64%
  • Dimensional Fund Advisors, Inc.

    3.93%
  • Victory Capital Management Inc.

    3.54%

Company Information

as dallas'​ community bank, we take the time to get to know you and your financial needs. we're able to make banking decisions when you need them – right now, right here, locally. whether you need a business loan, a car loan, a home loan or classic banking services like savings and checking accounts, we're your bank.

Organization
Veritex Holdings Inc
Employees
820
CEO
Mr. Charles Malcolm Holland III
Industry
Finance

FAQs