MENU
+Compare
VBTX
Stock ticker: NASDAQ
AS OF
Jul 1, 04:59 PM (EDT)
Price
$26.89
Change
+$0.79 (+3.03%)
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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for VBTX with price predictions
Jun 30, 2025

VBTX's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for VBTX turned positive on June 24, 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on VBTX as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 290 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 265 cases where VBTX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

VBTX broke above its upper Bollinger Band on June 26, 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.

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 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 (1.037). P/E Ratio (10.076) is within average values for comparable stocks, (16.984). 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 (2.929).

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 average 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 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 51, placing this stock slightly worse than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

View a ticker or compare two or three
VBTX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

VBTX is expected to report earnings to rise 1.24% to 54 cents per share on July 29

Veritex Holdings VBTX Stock Earnings Reports
Q2'25
Est.
$0.55
Q1'25
Beat
by $0.02
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.04
Q2'24
Missed
by $0.01
The last earnings report on April 22 showed earnings per share of 54 cents, beating the estimate of 51 cents. With 337.02K shares outstanding, the current market capitalization sits at 1.09B.
A.I.Advisor
published Dividends

VBTX paid dividends on May 22, 2025

Veritex Holdings VBTX Stock Dividends
А dividend of $0.22 per share was paid with a record date of May 22, 2025, and an ex-dividend date of May 08, 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CWVCX20.97N/A
N/A
Calvert International Equity C
VEXRX105.38N/A
N/A
Vanguard Explorer Adm
PFPFX52.08N/A
N/A
Poplar Forest Partners A
GGKPX26.70N/A
N/A
Goldman Sachs Income Builder P
JGQSX17.88N/A
N/A
Jensen Global Quality Growth J

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 90% 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%
-0.19%
SBCF - VBTX
90%
Closely correlated
+0.51%
UBSI - VBTX
90%
Closely correlated
N/A
HWC - VBTX
89%
Closely correlated
-0.43%
TRMK - VBTX
89%
Closely correlated
-0.87%
UCB - VBTX
89%
Closely correlated
-0.53%
More

Groups containing VBTX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBTX
1D Price
Change %
VBTX100%
-0.19%
VBTX
(215 stocks)
92%
Closely correlated
+3.23%