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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%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Veritex Holdings, Inc. (VBTX) trades at a trailing P/E of 15.5, forward P/E of 12.6. Trailing earnings yield is 6.44%, forward earnings yield 7.92%. PEG 0.55 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (57/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Forward P/E 12.6 (down from trailing 15.5) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.55 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 6.44% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 7.92% as earnings recover.
  • Analyst consensus target $28.00 (-7.5% downside) — slight downside risk — the market may be ahead of analyst expectations.

Overall SharesGrow Score: 58/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
58/100
SG Score
View full scorecard →
~
VALUE
57/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
47/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
55/100
→ Income
~
GROWTH
58/100
→ Income
~
INCOME
55/100
→ Income

Valuation Snapshot — VBTX

Valuation Multiples
P/E (TTM)15.5
Forward P/E12.6
PEG Ratio0.55
Forward PEG0.55
P/B Ratio0.00
P/S Ratio2.08
EV/EBITDA0.0
Per Share Data
EPS (TTM)$1.95
Forward EPS (Est.)$2.40
Book Value / Share$0.00
Revenue / Share$14.51
FCF / Share$0.00
Yields & Fair Value
Earnings Yield6.44%
Forward Earnings Yield7.92%
Dividend Yield0.00%
Analyst Target$28.00 (-7.5%)

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2015 $0.84 $38.62M $8.79M 22.8%
2016 $1.14 $53.1M $12.55M 23.6%
2017 $0.80 $87.13M $15.15M 17.4%
2018 $1.60 $156.14M $39.34M 25.2%
2019 $1.68 $408.87M $90.74M 22.2%
2020 $1.48 $369.19M $73.88M 20%
2021 $2.77 $369.13M $139.58M 37.8%
2022 $2.71 $507.37M $146.32M 28.8%
2023 $1.98 $776.57M $108.26M 13.9%
2024 $1.95 $797.62M $107.24M 13.4%
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