Veritex Holdings Inc VBTX

Morningstar Rating
$25.30 +0.42 (1.69%)
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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

VBTX is trading at a 333% premium.
Price
$25.19
Fair Value
$97.75
Uncertainty
Very High
1-Star Price
$68.47
5-Star Price
$67.00
Economic Moat
Hmrb
Capital Allocation

Trading Information

Previous Close Price
$24.88
Day Range
$25.0925.49
52-Week Range
$15.9326.72
Bid/Ask
$25.30 / $25.32
Market Cap
$1.38 Bil
Volume/Avg
219,664 / 403,295

Key Statistics

Price/Earnings (Normalized)
11.34
Price/Sales
3.28
Dividend Yield (Trailing)
3.16%
Dividend Yield (Forward)
3.16%
Total Yield
3.42%

Company Profile

Veritex Holdings Inc is engaged in the provision of commercial banking products and services to small to medium-sized businesses and professionals. The bank provides a range of banking services to individual and corporate customers, which include commercial and retail lending, and the acceptance of checking and savings deposits. It offers a suite of online banking solutions, including access to account balances, online transfers, online bill payment and electronic delivery of customer statements, as well as automated teller machines, and banking by telephone, mail and personal appointment. The company's primary sources of revenue are derived from interest and dividends earned on loans, debt and equity securities and other financial instruments.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
826

Comparables

Valuation

Metric
VBTX
BFST
SBNC
Price/Earnings (Normalized)
11.349.82
Price/Book Value
0.891.05
Price/Sales
3.282.46
Price/Cash Flow
9.268.93
Price/Earnings
VBTX
BFST
SBNC

Financial Strength

Metric
VBTX
BFST
SBNC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
VBTX
BFST
SBNC
Return on Assets (Normalized)
0.94%0.97%0.64%
Return on Equity (Normalized)
7.76%11.39%8.00%
Return on Invested Capital (Normalized)
Return on Assets
VBTX
BFST
SBNC

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
VqhcpsvsLjj$75.9 Bil
Intesa Sanpaolo ADR
ISNPY
ZzxxmmpbvlVsyy$74.1 Bil
PNC Financial Services Group Inc
PNC
PdhztklbLchjklg$72.4 Bil
U.S. Bancorp
USB
KsgyfwsjBgp$69.8 Bil
Itau Unibanco Holding SA ADR
ITUB
TkwmkrkyJjbk$58.4 Bil
Truist Financial Corp
TFC
KbwhdfvcWgjyqby$56.8 Bil
Mizuho Financial Group Inc ADR
MFG
KbfzvpbbSgdg$51.3 Bil
Lloyds Banking Group PLC ADR
LYG
CtrctztLlrqcb$47.3 Bil
NatWest Group PLC ADR
NWG
MpfxyfznFrsy$37.3 Bil
Deutsche Bank AG
DB
KhrqFttmn$33.9 Bil

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