Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

Independent Bank Group, Inc. IBTX NASDAQ

NASDAQ Global Select • Financial Services • Banks - Regional • US • USD

SharesGrow Score
50/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$60.00
-1.1%

Independent Bank Group, Inc. (IBTX) is a Banks - Regional company in the Financial Services sector, currently trading at $60.67. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is IBTX = $60 (-1.1% upside).

Financials: revenue is $504M, -5.3%/yr average growth. Net income is $43M, growing at -26.3%/yr. Net profit margin is 8.6% (thin). Gross margin is 100.8% (+0.8 pp trend).

Balance sheet: total debt is $676M against $2.4B equity (Debt-to-Equity (D/E) ratio 0.28, conservative). Debt-to-assets is 3.6%. Total assets: $19.0B.

Analyst outlook: 11 / 17 analysts rate IBTX as buy (65%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 26/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 66/100 (Partial), Future 47/100 (Partial), Income 45/100 (Partial).

$60.00
▼ 1.1% Downside
Average Price Target
Based on 17 Wall Street analysts offering 12-month price targets for Independent Bank Group, Inc., the average price target is $60.00, with a high forecast of $66.00, and a low forecast of $56.00.
Highest Price Target
$66.00
Average Price Target
$60.00
Lowest Price Target
$56.00

IBTX SharesGrow Score Overview

50/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 26/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 66/100
Gross margin is + market cap
FUTURE 47/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — IBTX

✗
VALUE Fail
26/100
IBTX trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $60, implying -1.1% from the current price $61. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
IBTX: -5.3%/yr revenue is, -26.3%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
IBTX: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet IBTX: Debt-to-Equity (D/E) ratio 0.28 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
66/100
IBTX: Gross margin is 100.8% (+0.8 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 66/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
47/100
Analyst outlook: 11 / 17 analysts rate IBTX as buy (65%). Analyst consensus target is $60 (-1.1% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
45/100
IBTX: Net profit margin is 8.6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range36.47-68.66
Volume1.54M
Avg Volume (30D)279.38K
Market Cap$2.51B
Beta (1Y)1.37
Dividend Yield$1.5200
Share Statistics
EPS (TTM)1.04
Shares Outstanding$41.27M
IPO Date2013-04-04
Employees1,517
CEODavid R. Brooks
Financial Highlights & Ratios
Revenue (TTM)$503.86M
Gross Profit$507.67M
Net Income$43.2M
Total Cash$711.75M
Total Debt$676.44M
Net Debt$-45.8M
Total Assets$19.04B
Price / Earnings (P/E)58.3
Price / Sales (P/S)4.99
Analyst Forecast
1Y Price Target$58.00
Target High$66.00
Target Low$56.00
Upside-4.4%
Rating ConsensusBuy
Analysts Covering17
Buy 65% Hold 35% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS45384B1061

Price Chart

Track all markets on TradingView
IBTX
Independent Bank Group, Inc. ↗  ·  NASDAQ Global Select
Financial Services • Banks - Regional
36.47 52WK RANGE 68.66

People Also View

UMBF
UMBF
UMB Financial Corporation
$120.63
+0.14%
 BOKF
BOKF
BOK Financial Corporation
$135.39
+0.14%
 FFIN
FFIN
First Financial Bankshares, Inc.
$31.40
-0.10%
 NBHC
NBHC
National Bank Holdings Corporation
$41.95
-0.05%
 CNOB
CNOB
ConnectOne Bancorp, Inc.
$28.47
+0.89%
 TCBIO
TCBIO
Texas Capital Bancshares, Inc.
$21.96
+0.64%
 HFWA
HFWA
Heritage Financial Corporation
$27.12
-0.37%
 ACNB
ACNB
ACNB Corporation
$51.15
-0.27%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message