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Veritex Holdings, Inc. VBTX NASDAQ

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

SharesGrow Score
58/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$28.00
-7.5%

Veritex Holdings, Inc. (VBTX) is a Banks - Regional company in the Financial Services sector, currently trading at $30.26. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 1 out of 7 criteria passed.

Analyst consensus target is VBTX = $28 (-7.5% upside).

Financials: revenue is $798M, +31.1%/yr average growth. Net income is $107M, growing at -7.4%/yr. Net profit margin is 13.4% (healthy). Gross margin is 50.8% (-40.8 pp trend).

Balance sheet: total debt is $231M against $1.6B equity (Debt-to-Equity (D/E) ratio 0.14, conservative). Current ratio is 0.17 (tight liquidity). Debt-to-assets is 1.8%. Total assets: $12.8B.

Analyst outlook: 6 / 10 analysts rate VBTX as buy (60%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 57/100 (Partial), Growth 58/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 55/100 (Partial), Future 47/100 (Partial), Income 55/100 (Partial).

$28.00
▼ 7.47% Downside
Average Price Target
The 12-month price target for Veritex Holdings, Inc. is $28.00.

VBTX SharesGrow Score Overview

58/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 57/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 55/100
Gross margin is + market cap
FUTURE 47/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — VBTX

~
VALUE Partial
57/100
VBTX trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $28, implying -7.5% from the current price $30. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
VBTX: +31.1%/yr revenue is, -7.4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
VBTX: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
33/100
Balance sheet VBTX: Debt-to-Equity (D/E) ratio 0.14 (conservative), Current ratio is 0.17 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
55/100
VBTX: Gross margin is 50.8% (-40.8 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 55/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
47/100
Analyst outlook: 6 / 10 analysts rate VBTX as buy (60%). Analyst consensus target is $28 (-7.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
55/100
VBTX: Net profit margin is 13.4%. 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 Range20.37-34.96
Volume25.68M
Avg Volume (30D)1.44M
Market Cap$1.66B
Beta (1Y)1.05
Dividend Yield$1.0600
Share Statistics
EPS (TTM)1.97
Shares Outstanding$54.45M
IPO Date2014-10-09
Employees858
CEOCharles Malcolm Holland III
Financial Highlights & Ratios
Revenue (TTM)$797.62M
Gross Profit$405.54M
EBITDA$158.64M
Net Income$107.24M
Operating Income$138.99M
Total Cash$1.87B
Total Debt$230.74M
Net Debt$-624.46M
Total Assets$12.77B
Price / Earnings (P/E)15.4
Price / Sales (P/S)2.08
Analyst Forecast
1Y Price Target$28.00
Target High$28.00
Target Low$28.00
Upside-7.5%
Rating ConsensusBuy
Analysts Covering10
Buy 60% Hold 40% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS9234511080

Price Chart

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VBTX
Veritex Holdings, Inc. ↗  ·  NASDAQ Global Market
Financial Services • Banks - Regional
20.37 52WK RANGE 34.96

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