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VBTX
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
948.18M

VBTX Veritex Holdings Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for VBTX with price predictions
08:00 PM EDT Sep 21, 2023

VBTX in downward trend: 10-day moving average broke below 50-day moving average on August 25, 2023

The 10-day moving average for VBTX crossed bearishly below the 50-day moving average on August 25, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

VBTX moved below its 50-day moving average on August 18, 2023 date and that indicates a change from an upward trend to a downward trend.

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 September 22, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator 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 Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VBTX advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Fundamental Analysis (Ratings)

Fear & Greed

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 (0.636) is normal, around the industry mean (0.975). P/E Ratio (6.146) is within average values for comparable stocks, (16.024). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.825). Dividend Yield (0.046) settles around the average of (0.046) among similar stocks. P/S Ratio (2.016) is also within normal values, averaging (2.461).

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 slightly worse than average 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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 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 84, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are US Bancorp (NYSE:USB), Itau Unibanco Holding SA (NYSE:ITUB), PNC Financial Services Group (NYSE:PNC), Banco Bradesco SA (NYSE:BBD), Deutsche Bank Aktiengesellschaft (NYSE:DB), Regions Financial Corp (NYSE:RF), Huntington Bancshares (NASDAQ:HBAN), KeyCorp (NYSE:KEY), Veritex Holdings (NASDAQ:VBTX).

Industry description

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

Market Cap

The average market capitalization across the Regional Banks Industry is 5.43B. The market cap for tickers in the group ranges from 10.73K to 139.88B. HDB holds the highest valuation in this group at 139.88B. The lowest valued company is ACBCQ at 10.73K.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was -1%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was 1%. SIVBQ experienced the highest price growth at 122%, while FSTF experienced the biggest fall at -52%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was -61%. For the same stocks of the Industry, the average monthly volume growth was 4% and the average quarterly volume growth was -70%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 70
Price Growth Rating: 58
SMR Rating: 37
Profit Risk Rating: 84
Seasonality Score: 3 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

VBTX is expected to report earnings to rise 8.87% to 67 cents per share on October 23

Veritex Holdings VBTX Stock Earnings Reports
Q3'23
Est.
$0.68
Q2'23
Missed
by $0.14
Q1'23
Beat
by $0.04
Q4'22
Missed
by $0.14
Q3'22
Beat
by $0.02
The last earnings report on July 25 showed earnings per share of 62 cents, missing the estimate of 75 cents. With 159.87K shares outstanding, the current market capitalization sits at 948.18M.
A.I.Advisor
published Dividends

VBTX paid dividends on August 25, 2023

Veritex Holdings VBTX Stock Dividends
А dividend of $0.20 per share was paid with a record date of August 25, 2023, and an ex-dividend date of August 09, 2023. 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
763
Web
https://www.veritexbank.com
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VBTX and

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 82% 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%
-0.74%
SBCF - VBTX
82%
Closely correlated
+1.16%
ABCB - VBTX
81%
Closely correlated
-0.61%
KEY - VBTX
81%
Closely correlated
-1.03%
CVBF - VBTX
79%
Closely correlated
-1.16%
DCOM - VBTX
79%
Closely correlated
-1.07%
More

Groups containing VBTX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBTX
1D Price
Change %
VBTX100%
-0.74%
VBTX
(undefined stocks)
86%
Closely correlated
-0.77%
banks
(undefined stocks)
81%
Closely correlated
-0.44%
regional banks
(undefined stocks)
81%
Closely correlated
-0.45%