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RBC assigns Sector Perform rating to Texas Bancshares shares, cites solid quarterly performance

EditorAhmed Abdulazez Abdulkadir
Published 10/19/2024, 12:42 AM
TCBI
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On Friday, RBC Capital maintained its Sector Perform rating on shares of Texas Capital Bancshares (NASDAQ:TCBI) and increased the price target to $83.00 from the previous $73.00. The adjustment follows the recap of the company's third-quarter results, which the firm described as a solid quarter with core trends meeting or exceeding expectations.

The bank's momentum is reportedly building, with Texas Capital Bancshares delivering diversified revenue growth and controlling expenses. These factors are seen as key drivers in achieving the institution's longer-term performance goals.

RBC Capital's analyst highlighted the positive outcomes of the third quarter, indicating that the bank is on a path that aligns with its strategic objectives. The raised price target reflects the analyst's outlook on the stock's potential performance based on recent financial results.

The analysis by RBC Capital suggests that Texas Capital Bancshares is effectively navigating its operational landscape. The bank's focus on revenue diversification and expense management is expected to contribute to its financial achievements in the coming year.

In other recent news, Texas Capital Bancshares reported a record-breaking third-quarter performance for 2024, marking three years since the initiation of its strategic plan. The company achieved a record quarterly return on average assets of 1% and return on common equity of 10%. Earnings per share reached $1.59, and fee income saw a significant increase of 25% quarter-over-quarter and 32% year-over-year. Investment banking and trading income also hit a record of $40.5 million.

Simultaneously, the company's total deposits grew by $2 billion, or 9%, reflecting robust growth. However, commercial real estate balances saw a decrease by $374 million or 7%. Looking ahead, Texas Capital Bancshares has revised its revenue growth expectations to low single digits and anticipates high single to low double-digit loan growth in 2025.

The company plans to continue focusing on operational efficiency, with ongoing technology investments such as the successful deployment of its Initio platform.

InvestingPro Insights

Recent data from InvestingPro provides additional context to RBC Capital's positive outlook on Texas Capital Bancshares (NASDAQ:TCBI). The stock's market capitalization stands at $3.72 billion, with a P/E ratio of 28.8, reflecting investor confidence in the company's earnings potential. This aligns with the analyst's view of the bank's solid performance and building momentum.

InvestingPro Tips highlight that TCBI has shown a strong return over the last three months, with data confirming a 21.96% price total return in this period. This robust performance extends to a 43.87% return over the past six months, underscoring the stock's upward trajectory mentioned in the article. The stock is currently trading near its 52-week high, with the price at 97.92% of its peak, further supporting RBC Capital's decision to raise the price target.

It's worth noting that while the company has been profitable over the last twelve months, InvestingPro Tips also indicate that seven analysts have revised their earnings downwards for the upcoming period. This suggests that investors should monitor future earnings reports closely to assess whether the bank can maintain its growth trajectory.

For readers interested in a more comprehensive analysis, InvestingPro offers 5 additional tips for TCBI, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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