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VBTX
Stock ticker: NASDAQ
AS OF
Sep 17, 04:59 PM (EDT)
Price
$34.12
Change
+$0.48 (+1.43%)
Capitalization
1.84B

VBTX Veritex Holdings Forecast, Technical & Fundamental Analysis

Veritex Holdings Inc is engaged in the provision of commercial banking products and services to small to medium-sized businesses and professionals... Show more

Industry: #Regional Banks
VBTX
Daily Signalchanged days ago
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A.I.Advisor
a Summary for VBTX with price predictions
Sep 16, 2025

VBTX in -1.57% downward trend, falling for three consecutive days on September 16, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where VBTX declined for three days, in of 284 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for VBTX moved out of overbought territory on September 05, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where VBTX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on September 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VBTX as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VBTX turned negative on September 09, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

VBTX broke above its upper Bollinger Band on August 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VBTX advanced for three days, in of 293 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 274 cases where VBTX 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VBTX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock slightly worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.133) is normal, around the industry mean (1.130). P/E Ratio (16.248) is within average values for comparable stocks, (19.968). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.491). Dividend Yield (0.025) settles around the average of (0.036) among similar stocks. P/S Ratio (4.277) is also within normal values, averaging (5.157).

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VBTX
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

VBTX is expected to report earnings to rise 3.57% to 57 cents per share on October 28

Veritex Holdings VBTX Stock Earnings Reports
Q3'25
Est.
$0.58
Q2'25
Beat
by $0.02
Q1'25
Beat
by $0.02
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.04
The last earnings report on July 18 showed earnings per share of 56 cents, beating the estimate of 54 cents. With 1.19M shares outstanding, the current market capitalization sits at 1.84B.
A.I.Advisor
published Dividends

VBTX is expected to pay dividends on September 30, 2025

Veritex Holdings VBTX Stock Dividends
A dividend of $0.22 per share will be paid with a record date of September 30, 2025, and an ex-dividend date of September 16, 2025. The last dividend of $0.22 was paid on August 21. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
8214 Westchester Drive
Phone
+1 972 349-6200
Employees
826
Web
https://www.veritexbank.com
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VBTX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VBTX has been closely correlated with EFSC. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if VBTX jumps, then EFSC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBTX
1D Price
Change %
VBTX100%
-0.77%
EFSC - VBTX
81%
Closely correlated
-0.44%
STEL - VBTX
81%
Closely correlated
-1.52%
UCB - VBTX
81%
Closely correlated
-1.42%
THFF - VBTX
80%
Closely correlated
-1.28%
FNB - VBTX
80%
Closely correlated
-1.29%
More

Groups containing VBTX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBTX
1D Price
Change %
VBTX100%
-0.77%
VBTX
(182 stocks)
83%
Closely correlated
+0.86%