More stocks to consider
Alternative stocks to Texas Capital Bancshares (NasdaqGS:TCBI)


These are the alternatives to Texas Capital Bancshares that fall within the same industry, Regional Banks, or region, USA.

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

See Texas Capital Bancshares Performance

Texas Capital Bancshares stock research in summary

texascapitalbank.com


Texas Capital Bancshares shares are more expensive than other comparable stocks. While they show above average growth, they are poor value, and are riskily financed. We recommend evaluating whether the future of the company Texas Capital Bancshares is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.


Latest Obermatt Ranks


Log in or sign up to see the new 360° View and Sentiment ranks.

Country USA
Industry Regional Banks
Index
Size class Medium

Large companies - similar industry as Texas Capital Bancshares

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. First Republic Bank (XL, US)  Regional Banks
1. First Republic Bank (XL, US)   Regional Banks 100 63 92 100
2. KeyCorp (XL, US)  Regional Banks
2. KeyCorp (XL, US)   Regional Banks 91 83 34 88
3. Citizens Financial Group (XL, US)  Regional Banks
3. Citizens Financial Group (XL, US)   Regional Banks 96 63 20 80
4. Regions Financial (XL, US)  Regional Banks
4. Regions Financial (XL, US)   Regional Banks 74 19 34 35
5. Truist Financial (XXL, US)  Regional Banks
5. Truist Financial (XXL, US)   Regional Banks 94 23 8 24
6. Huntington Bancshares (XL, US)  Regional Banks
6. Huntington Bancshares (XL, US)   Regional Banks 69 11 18 18
7. PNC Financial Services (XL, US)  Regional Banks
7. PNC Financial Services (XL, US)   Regional Banks 42 36 10 14
8. Fifth Third Bancorp (XL, US)  Regional Banks
8. Fifth Third Bancorp (XL, US)   Regional Banks 32 13 16 8
9. First Citizens Bancshares (XL, US)  Regional Banks
9. First Citizens Bancshares (XL, US)   Regional Banks 32 3 10 1
10. M&T Bank (XL, US)  Regional Banks
10. M&T Bank (XL, US)   Regional Banks 15 33 8 1

April 17, 2025

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Texas Capital Bancshares

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Sanmina (XL, US)  Electr. Manufacturing Services
1. Sanmina (XL, US)   Electr. Manufacturing Services 73 69 100 100
2. Voya Financial (XL, US)  Other Financial Services
2. Voya Financial (XL, US)   Other Financial Services 97 14 92 100
3. Telephone and Data Systems (XL, US)  Wireless Telecommunication
3. Telephone and Data Systems (XL, US)   Wireless Telecommunication 57 91 76 100
4. Cheesecake Factory (XL, US)  Restaurants
4. Cheesecake Factory (XL, US)   Restaurants 72 85 92 100
5. Nexteer Automotive Group (XL, US)  Auto Parts & Equipment
5. Nexteer Automotive Group (XL, US)   Auto Parts & Equipment 67 96 96 100
6. First Republic Bank (XL, US)  Regional Banks
6. First Republic Bank (XL, US)   Regional Banks 100 63 92 100
7. Synchrony Financial (XXL, US)  Consumer Finance
7. Synchrony Financial (XXL, US)   Consumer Finance 79 59 89 100
8. ResMed (XL, US)  Health Care Equipment
8. ResMed (XL, US)   Health Care Equipment 58 92 87 100
9. Hub Group (XL, US)  Air Freight & Logistics
9. Hub Group (XL, US)   Air Freight & Logistics 70 75 96 100
10. Micron (XXL, US)  Semiconductors
10. Micron (XXL, US)   Semiconductors 99 87 56 100

April 17, 2025


Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up

Mid sized companies - similar industry as Texas Capital Bancshares

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Berkshire Hills Bancorp (M, US)  Regional Banks
1. Berkshire Hills Bancorp (M, US)   Regional Banks 61 96 90 100
2. Valley National Bancorp (L, US)  Regional Banks
2. Valley National Bancorp (L, US)   Regional Banks 100 93 51 98
3. Northwest Bancshares (M, US)  Regional Banks
3. Northwest Bancshares (M, US)   Regional Banks 73 72 94 98
4. WesBanco (M, US)  Regional Banks
4. WesBanco (M, US)   Regional Banks 73 100 65 96
5. Independent Bank (M, US)  Regional Banks
5. Independent Bank (M, US)   Regional Banks 68 73 86 96
6. Renasant (M, US)  Regional Banks
6. Renasant (M, US)   Regional Banks 80 97 58 96
7. OceanFirst Financial (M, US)  Regional Banks
7. OceanFirst Financial (M, US)   Regional Banks 90 37 82 94
8. Trustmark (M, US)  Regional Banks
8. Trustmark (M, US)   Regional Banks 68 55 90 94
9. Pathward Financial (M, US)  Regional Banks
9. Pathward Financial (M, US)   Regional Banks 30 80 100 90
10. Atlantic Union Bankshares (M, US)  Regional Banks
10. Atlantic Union Bankshares (M, US)   Regional Banks 90 87 39 88

April 17, 2025


Mid sized companies - similar region as Texas Capital Bancshares

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Cal-Maine Foods (L, US)  Packaged Foods & Meats
1. Cal-Maine Foods (L, US)   Packaged Foods & Meats 68 87 100 100
2. Apollo Medical Holdings (L, US)  Health Care Services
2. Apollo Medical Holdings (L, US)   Health Care Services 67 91 89 100
3. TEGNA (L, US)  Broadcasting
3. TEGNA (L, US)   Broadcasting 87 89 90 100
4. Ocwen Financial (L, US)  Thrifts & Mortgage Finance
4. Ocwen Financial (L, US)   Thrifts & Mortgage Finance 89 99 90 100
5. Provident Services (M, US)  Thrifts & Mortgage Finance
5. Provident Services (M, US)   Thrifts & Mortgage Finance 74 82 86 100
6. Spartan Motors (L, US)  Heavy Machinery
6. Spartan Motors (L, US)   Heavy Machinery 83 94 65 100
7. Johnson Outdoors (M, US)  Leisure Products
7. Johnson Outdoors (M, US)   Leisure Products 87 83 87 100
8. Barrett (L, US)  HR- & Employment Services
8. Barrett (L, US)   HR- & Employment Services 86 66 100 100
9. APEI (M, US)  Education Services
9. APEI (M, US)   Education Services 48 57 94 100
10. Perdoceo Education (M, US)  Education Services
10. Perdoceo Education (M, US)   Education Services 74 85 98 100

April 17, 2025



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.