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VBTX
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$24.80
Change
+$0.16 (+0.65%)
Capitalization
1.09B

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
Gain/Loss if bought
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A.I.Advisor
a Summary for VBTX with price predictions
Apr 01, 2025

VBTX in upward trend: price may ascend as a result of having broken its lower Bollinger Band on March 04, 2025

VBTX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 33 cases where VBTX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where VBTX's RSI Indicator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 20, 2025. You may want to consider a long position or call options on VBTX as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VBTX just turned positive on March 19, 2025. Looking at past instances where VBTX's MACD turned positive, the stock continued to rise in of 52 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 VBTX advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

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 .

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

The Aroon Indicator for VBTX entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 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 (0.710) is normal, around the industry mean (1.033). P/E Ratio (10.076) 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 (0.040) settles around the average of (0.059) among similar stocks. P/S Ratio (2.427) is also within normal values, averaging (2.927).

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

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. VBTX’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 59, placing this stock worse than average.

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VBTX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VBTX is expected to report earnings to fall 4.63% to 51 cents per share on April 29

Veritex Holdings VBTX Stock Earnings Reports
Q1'25
Est.
$0.51
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.04
Q2'24
Missed
by $0.01
Q1'24
Missed
by $0.02
The last earnings report on January 28 showed earnings per share of 54 cents, missing the estimate of 56 cents. With 144.48K shares outstanding, the current market capitalization sits at 1.09B.
A.I.Advisor
published Dividends

VBTX paid dividends on February 28, 2025

Veritex Holdings VBTX Stock Dividends
А dividend of $0.20 per share was paid with a record date of February 28, 2025, and an ex-dividend date of February 14, 2025. 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 SBCF. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if VBTX jumps, then SBCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBTX
1D Price
Change %
VBTX100%
-1.32%
SBCF - VBTX
88%
Closely correlated
-0.89%
FIBK - VBTX
88%
Closely correlated
-0.94%
UCB - VBTX
87%
Closely correlated
-1.53%
BHLB - VBTX
87%
Closely correlated
N/A
UBSI - VBTX
87%
Closely correlated
-0.69%
More

Groups containing VBTX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBTX
1D Price
Change %
VBTX100%
-1.32%
VBTX
(209 stocks)
92%
Closely correlated
+0.81%