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TCBX
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$30.18
Change
-$2.45 (-7.51%)
Capitalization
272.41M

TCBX Third Coast Bancshares Forecast, Technical & Fundamental Analysis

Third Coast Bancshares Inc is a bank holding company... Show more

TCBX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TCBX with price predictions
Apr 02, 2025

TCBX saw its Stochastic Oscillator recovers from the overbought zone

The Stochastic Oscillator for TCBX moved out of overbought territory on March 28, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 34 similar instances where the indicator exited the overbought zone. In of the 34 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TCBX as a result. In of 50 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

TCBX moved below its 50-day moving average on March 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for TCBX crossed bearishly below the 50-day moving average on March 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TCBX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TCBX's RSI Indicator exited the oversold zone, of 17 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TCBX just turned positive on March 20, 2025. Looking at past instances where TCBX's MACD turned positive, the stock continued to rise in of 30 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TCBX advanced for three days, in of 177 cases, the price rose further within the following month. The odds of a continued upward trend are .

TCBX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 134 cases where TCBX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TCBX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.634) is normal, around the industry mean (1.033). P/E Ratio (9.697) is within average values for comparable stocks, (17.147). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.000) settles around the average of (0.059) among similar stocks. P/S Ratio (2.204) is also within normal values, averaging (2.927).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TCBX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock worse than average.

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TCBX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

TCBX is expected to report earnings to fall 10.71% to 70 cents per share on April 23

Third Coast Bancshares TCBX Stock Earnings Reports
Q1'25
Est.
$0.71
Q4'24
Beat
by $0.11
Q3'24
Beat
by $0.19
Q2'24
Beat
by $0.14
Q1'24
Beat
by $0.10
The last earnings report on January 22 showed earnings per share of 79 cents, beating the estimate of 68 cents. With 20.23K shares outstanding, the current market capitalization sits at 272.41M.
A.I. Advisor
published General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
20202 Highway 59 North
Phone
+1 281 446-7000
Employees
365
Web
https://www.tcbssb.com
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TCBX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TCBX has been closely correlated with HBNC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCBX jumps, then HBNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBX
1D Price
Change %
TCBX100%
-0.34%
HBNC - TCBX
70%
Closely correlated
+0.93%
SHBI - TCBX
68%
Closely correlated
+0.22%
BFST - TCBX
68%
Closely correlated
+1.35%
PCB - TCBX
67%
Closely correlated
+0.32%
EGBN - TCBX
67%
Closely correlated
+2.20%
More

Groups containing TCBX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBX
1D Price
Change %
TCBX100%
-0.34%
TCBX
(14 stocks)
77%
Closely correlated
-8.31%