Independent Bank Group Inc IBTX

Morningstar Rating
$57.35 +1.29 (2.30%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IBTX is trading at a 72% premium.
Price
$57.65
Fair Value
$94.00
Uncertainty
Very High
1-Star Price
$93.96
5-Star Price
$85.51
Economic Moat
Zdx
Capital Allocation

News

Trading Information

Previous Close Price
$56.06
Day Range
$56.4457.49
52-Week Range
$34.5061.76
Bid/Ask
$57.25 / $57.36
Market Cap
$2.38 Bil
Volume/Avg
133,307 / 193,308

Key Statistics

Price/Earnings (Normalized)
21.80
Price/Sales
4.99
Dividend Yield (Trailing)
2.65%
Dividend Yield (Forward)
2.65%
Total Yield
2.72%

Company Profile

Independent Bank Group Inc is a bank holding company. It offers services such as checking and savings accounts, debit cards, online banking, including online account opening, mobile banking, eStatements and bank-by-mail and direct deposit services. The Company also offers business accounts and management services, including analyzed business checking, business savings, and treasury management services. The Company derives its income principally from interest earned on loans and, to a lesser extent, income from securities available for sale and securities held to maturity. The Company also derives income from noninterest sources, such as fees received in connection with various deposit services, mortgage banking operations and investment advisory services.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
1,517

Comparables

Valuation

Metric
IBTX
UBSI
FBMS
Price/Earnings (Normalized)
21.8013.2012.60
Price/Book Value
1.251.011.01
Price/Sales
4.994.743.59
Price/Cash Flow
15.8411.148.98
Price/Earnings
IBTX
UBSI
FBMS

Financial Strength

Metric
IBTX
UBSI
FBMS
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
IBTX
UBSI
FBMS
Return on Assets (Normalized)
0.59%1.21%1.05%
Return on Equity (Normalized)
4.81%7.56%8.91%
Return on Invested Capital (Normalized)
Return on Assets
IBTX
UBSI
FBMS

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
SlbtnjhFppzn$75.9 Bil
Intesa Sanpaolo ADR
ISNPY
WxqshfkytwBtddm$74.1 Bil
PNC Financial Services Group Inc
PNC
KkjzltqdYwwkmm$72.4 Bil
U.S. Bancorp
USB
HwcvzvnjjTwdsb$69.8 Bil
Itau Unibanco Holding SA ADR
ITUB
RkfkgfnmQrtc$58.4 Bil
Truist Financial Corp
TFC
KmwfsddFfvpwjz$56.8 Bil
Mizuho Financial Group Inc ADR
MFG
BxmyxqfkBlj$51.3 Bil
Lloyds Banking Group PLC ADR
LYG
WqgsvzszJpzsvzb$47.3 Bil
NatWest Group PLC ADR
NWG
GcnjbnsZbrlv$37.3 Bil
Deutsche Bank AG
DB
QqwbDsm$33.9 Bil

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