Veritex Holdings Stock Performance
| VBTX Stock | USD 32.80 0.73 2.28% |
On a scale of 0 to 100, Veritex Holdings holds a performance score of 19. The entity has a beta of -0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Veritex Holdings are expected to decrease at a much lower rate. During the bear market, Veritex Holdings is likely to outperform the market. Please check Veritex Holdings' semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Veritex Holdings' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Veritex Holdings are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Veritex Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.68) | Five Day Return 0.22 | Year To Date Return 22.21 | Ten Year Return 105.94 | All Time Return 131.18 |
Forward Dividend Yield 0.0337 | Payout Ratio | Forward Dividend Rate 0.88 | Dividend Date 2025-05-22 | Ex Dividend Date 2025-05-08 |
1 | Veritex Holdings Q1 Earnings Snapshot | 04/22/2025 |
2 | Veritex Holdings, Inc. Short Interest Update - MarketBeat | 05/05/2025 |
| Veritex Holdings dividend paid on 22nd of May 2025 | 05/22/2025 |
3 | Veritex Holdings, Inc. Shares Sold by Public Employees Retirement System of Ohio - MarketBeat | 06/03/2025 |
4 | Disposition of 50000 shares by Terry Earley of Veritex Holdings subject to Rule 16b-3 | 06/11/2025 |
5 | 17K Grant from FHLB Dallas and Veritex Community Bank Provides Critical Home Repairs for Texas Veteran | 06/26/2025 |
6 | Disposition of 97204 shares by Terry Earley of Veritex Holdings subject to Rule 16b-3 | 07/01/2025 |
7 | Veritex Holdings, Inc. Announces Changes to Senior Executive Vice President - MarketScreener | 07/02/2025 |
8 | Veritex Holdings, Inc. Announces Dates of Second Quarter 2025 Earnings Release and Conference ... | 07/07/2025 |
9 | Huntington Bancshares Acquires Veritex Holdings for Strategic Expansion | 07/14/2025 |
10 | Huntington Bancshares to acquire Veritex to expand Texas operations | 07/15/2025 |
11 | Veritex Holdings Stock News Piper Sandler Adjusts Rating and Price Target VBTX Stock News | 07/16/2025 |
| Begin Period Cash Flow | 629.1 M | |
| Total Cashflows From Investing Activities | -180.7 M |
Veritex Holdings Relative Risk vs. Return Landscape
If you would invest 2,133 in Veritex Holdings on April 20, 2025 and sell it today you would earn a total of 1,147 from holding Veritex Holdings or generate 53.77% return on investment over 90 days. Veritex Holdings is currently generating 0.7357% in daily expected returns and assumes 2.9418% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Veritex, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Veritex Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veritex Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Veritex Holdings, and traders can use it to determine the average amount a Veritex Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2501
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Veritex Holdings is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Veritex Holdings by adding it to a well-diversified portfolio.
Veritex Holdings Fundamentals Growth
Veritex Stock prices reflect investors' perceptions of the future prospects and financial health of Veritex Holdings, and Veritex Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Veritex Stock performance.
| Return On Equity | 0.0707 | ||||
| Return On Asset | 0.0089 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 749.46 M | ||||
| Shares Outstanding | 54.27 M | ||||
| Price To Earning | 11.32 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 4.27 X | ||||
| Revenue | 797.62 M | ||||
| Gross Profit | 416.46 M | ||||
| EBITDA | 158.64 M | ||||
| Net Income | 107.24 M | ||||
| Cash And Equivalents | 463.35 M | ||||
| Cash Per Share | 8.58 X | ||||
| Total Debt | 230.74 M | ||||
| Debt To Equity | 6.87 % | ||||
| Book Value Per Share | 30.08 X | ||||
| Cash Flow From Operations | 136.38 M | ||||
| Earnings Per Share | 2.04 X | ||||
| Market Capitalization | 1.78 B | ||||
| Total Asset | 12.77 B | ||||
| Retained Earnings | 507.9 M | ||||
About Veritex Holdings Performance
Evaluating Veritex Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Veritex Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Veritex Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.04 |
Things to note about Veritex Holdings performance evaluation
Checking the ongoing alerts about Veritex Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veritex Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| On 22nd of May 2025 Veritex Holdings paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Veritex Holdings Stock News Piper Sandler Adjusts Rating and Price Target VBTX Stock News |
- Analyzing Veritex Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Veritex Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Veritex Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Veritex Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veritex Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veritex Holdings' stock. These opinions can provide insight into Veritex Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Veritex Stock Analysis
When running Veritex Holdings' price analysis, check to measure Veritex Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Veritex Holdings is operating at the current time. Most of Veritex Holdings' value examination focuses on studying past and present price action to predict the probability of Veritex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veritex Holdings' price. Additionally, you may evaluate how the addition of Veritex Holdings to your portfolios can decrease your overall portfolio volatility.