Hoe verhoudt TCBX's PE Ratio zich tot zijn concurrenten?

TCBX is duur op basis van de Price-To-Earnings -ratio ( 12.5 x) vergeleken met het gemiddelde van de peer ( 12.1 x).

Hoe verhoudt TCBX's PE Ratio zich tot andere bedrijven in de US Banks industrie?

TCBX is een goede waarde op basis van de Price-To-Earnings -ratio ( 12.5 x) vergeleken met het US Banks -industriegemiddelde ( 13.3 x).

Wat is TCBX's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

TCBX is een goede waarde op basis van de Price-To-Earnings -ratio ( 12.5 x) vergeleken met de geschatte eerlijke Price-To-Earnings -ratio ( 13 x).

Wat is de reële prijs van TCBX als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

TCBX ( $35.41 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( $39.72 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is lager dan de huidige aandelenkoers.

Third Coast Bancshares (Nasdaq:TCBX) - Aandelenkoers, Nieuws & Analyse

TCBX Overzicht aandelen

Third Coast Bancshares, Inc. is een bankholding voor Third Coast Bank, SSB die verschillende commerciële bankoplossingen biedt aan kleine en middelgrote bedrijven en professionals. Meer informatie

TCBX fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	1/6
Prestaties in het verleden	5/6
Financiële gezondheid	6/6
Dividenden	0/6

Beloningen

Verhandeld tegen 10.9% onder onze schatting van de reële waarde

De winst zal naar verwachting met 10.67% per jaar groeien

De winst groeide het afgelopen jaar met 47.9%

Risicoanalyse

Geen risico's gedetecteerd voor TCBX uit onze risicocontroles.

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Efficiency Gains And Critical Growth Set Up Bright Future For The Texas-Based Banking Sector

Key Takeaways Strategic operational improvements with a focus on efficiency and cost reduction are expected to enhance net margins. Strong loan growth and improved credit quality support stable asset quality, positioning the bank for revenue expansion.

View narrative

US$33.25

6.5% overvalued

9.55%

Revenue growth p.a.

Updated

Third Coast Bancshares, Inc. Concurrenten

Shore Bancshares

NasdaqGS:SHBI

US$549.2m

River City Bank

OTCPK:RCBC

US$482.8m

Esquire Financial Holdings

NasdaqCM:ESQ

US$604.5m

Bank7

NasdaqGS:BSVN

US$452.0m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Third Coast Bancshares
Historische aandelenkoersen
Huidige aandelenkoers	US$35.41
52 Week Hoogtepunt	US$37.15
52 Week Laag	US$16.52
Bèta	0.65
11 maand verandering	7.96%
3 maanden verandering	39.96%
1 Jaar Verandering	108.54%
33 jaar verandering	32.72%
5 jaar verandering	n/a
Verandering sinds IPO	41.58%

Recent nieuws en updates

Third Coast Bancshares: Earnings Outlook Is Positive, Stock Is Fairly Valued

Nov 16

Recent updates

Rendement voor aandeelhouders

	TCBX	US Banks	US Markt
7D	-0.7%	3.5%	2.0%
1Y	108.5%	59.4%	32.4%

Rendement versus industrie: TCBX overtrof de US Banks industrie, die het afgelopen jaar een rendement 59.4 % opleverde.

Rendement versus markt: TCBX overtrof de US markt, die het afgelopen jaar een rendement opleverde van 32.4 %.

Prijsvolatiliteit

Is TCBX's price volatile compared to industry and market?
TCBX volatility
TCBX Average Weekly Movement	4.5%
Banks Industry Average Movement	5.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.9%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: TCBX heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van TCBX is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2008	358	Bart Caraway	www.tcbssb.com

Third Coast Bancshares, Inc. is een bankholding voor Third Coast Bank, SSB die verschillende commerciële bankoplossingen biedt aan kleine en middelgrote bedrijven en professionals. De depositoproducten van het bedrijf omvatten betaalrekeningen, spaarrekeningen, individuele pensioenrekeningen en geldmarktrekeningen, evenals depositocertificaten. Het bedrijf biedt ook commerciële en industriële leningen, uitrustingsleningen, werkkapitaalleningen, gegarandeerde leningen, autofinanciering, kredietbrieven, commercieel en residentieel vastgoed en bouw-, ontwikkelings- en andere leningen.

Third Coast Bancshares, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Third Coast Bancshares zich tot de beurswaarde?
TCBX fundamentele statistieken
Marktkapitalisatie	US$492.45m
Inkomsten(TTM)	US$38.88m
Inkomsten(TTM)	US$158.91m

12.5x

Koers/Winstverhouding

1.1x

P/B-verhouding

Is TCBX overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
TCBX resultatenrekening (TTM)
Inkomsten	US$158.91m
Kosten van inkomsten	US$0
Brutowinst	US$158.91m
Overige uitgaven	US$120.03m
Inkomsten	US$38.88m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	2.84
Brutomarge	100.00%
Nettowinstmarge	24.46%
Schuld/Eigen Vermogen Verhouding	26.5%

Hoe presteerde TCBX op de lange termijn?

Bekijk historische prestaties en vergelijking

TCBX Overzicht aandelen

Beloningen

Risicoanalyse

Efficiency Gains And Critical Growth Set Up Bright Future For The Texas-Based Banking Sector

Third Coast Bancshares, Inc. Concurrenten

NasdaqGS:SHBI

US$549.2m

OTCPK:RCBC

US$482.8m

NasdaqCM:ESQ

US$604.5m

NasdaqGS:BSVN

US$452.0m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Third Coast Bancshares: Earnings Outlook Is Positive, Stock Is Fairly Valued

Chairman exercised options and sold US$708k worth of stock

Now 20% undervalued

Investor sentiment improves as stock rises 20%

Consensus EPS estimates increase by 13%

Price target increased by 16% to US$33.25

Recent updates

Third Coast Bancshares: Earnings Outlook Is Positive, Stock Is Fairly Valued

Chairman exercised options and sold US$708k worth of stock

Now 20% undervalued

Investor sentiment improves as stock rises 20%

Consensus EPS estimates increase by 13%

Price target increased by 16% to US$33.25

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Now 21% overvalued after recent price rise

Third Coast Bancshares, Inc. to Report Q3, 2024 Results on Oct 23, 2024

Now 20% overvalued after recent price rise

Price target increased by 10% to US$27.25

Price target increased by 10% to US$25.75

Third Coast Bancshares, Inc. to Report Q2, 2024 Results on Jul 24, 2024

Third Coast Bancshares: Lack Of Differentiation Is Hurting The Bottom Line

Consensus EPS estimates increase by 12%

Third Coast Bancshares, Inc., Annual General Meeting, May 30, 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Third Coast Bancshares, Inc. to Report Q1, 2024 Results on Apr 24, 2024

Independent Director exercised options to buy US$95k worth of stock.

Independent Director exercised options to buy US$99k worth of stock.

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Third Coast Bancshares, Inc. Announces Organizational Changes to Drive Future Growth

Price target increased by 8.3% to US$23.40

Third Coast Bancshares, Inc. Reports Net Charge-Offs for the Fourth Quarter of 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Third Coast Bancshares, Inc. to Report Q4, 2023 Results on Jan 25, 2024

Price target decreased by 11% to US$20.50

Third quarter 2023 earnings: EPS misses analyst expectations

Third Coast Bancshares, Inc. Reports Unaudited Net Charge-Offs Results for the Third Quarter Ended September 30, 2023

Third Coast Bancshares, Inc. to Report Q3, 2023 Results on Oct 25, 2023

Michael Deckert Resigns as Executive Vice President and Chief Operating Officer of Third Coast Bancshares, Inc. and Third Coast Bank, SSB

New minor risk - Shareholder dilution

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Third Coast Bancshares, Inc. Appoints David Phelps to Board of Directors

Third Coast Bancshares, Inc. Announces Demise of Norma J. Galloway, As Director

Third Coast Bancshares, Inc. to Report Q2, 2023 Results on Jul 26, 2023

Investor sentiment improves as stock rises 15%

Chief Financial Officer recently bought US$68k worth of stock

Price target decreased by 7.4% to US$21.00

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorates as stock falls 16%

Consensus EPS estimates increase by 14%, revenue downgraded

Insufficient new directors

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Third Coast Bancshares, Inc. to Report Q4, 2022 Results on Jan 26, 2023

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Third Coast Bancshares, Inc. to Report Q3, 2022 Results on Oct 26, 2022

Third Coast Bancshares, Inc. announced that it has received $69.4 million in funding from Castle Creek Capital LLC and other investors

Third Coast Bancshares, Inc. announced that it expects to receive $69.4 million in funding from Castle Creek Capital LLC, and other investors

Third Coast Bancshares announces private placement of $69.4M

Consensus EPS estimates fall by 39%

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Third Coast Bancshares, Inc. Appoints Bill Bobbora as Executive Vice President and Chief Banking Officer, and Andrew Novarini as Executive Vice President and President of Community Banking

Third Coast Bancshares GAAP EPS of $0.16, revenue of $29M

Consensus forecasts updated

Third Coast Bancshares, Inc. to Report Q2, 2022 Results on Jul 27, 2022