Veritex Holdings Stock Performance
| VBTX Stock | USD 25.01 0.10 0.40% |
The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Veritex Holdings returns are very sensitive to returns on the market. As the market goes up or down, Veritex Holdings is expected to follow. At this point, Veritex Holdings has a negative expected return of -0.0427%. Please make sure to validate Veritex Holdings' value at risk and rate of daily change , to decide if Veritex Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Veritex Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Veritex Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.04) | Five Day Return 0.68 | Year To Date Return (4.85) | Ten Year Return 79.87 | All Time Return 80 |
Forward Dividend Yield 0.035 | Payout Ratio 0.3832 | Forward Dividend Rate 0.88 | Dividend Date 2025-05-22 | Ex Dividend Date 2025-05-08 |
| Veritex Holdings dividend paid on 28th of February 2025 | 02/28/2025 |
1 | Acquisition by Bozman Blake of tradable shares of Veritex Holdings subject to Rule 16b-3 | 03/05/2025 |
2 | Acquisition by Box April of tradable shares of Veritex Holdings subject to Rule 16b-3 | 03/07/2025 |
3 | Sterling Capital Management LLC Raises Stock Holdings in Veritex Holdings, Inc. | 04/16/2025 |
4 | Veritex raises quarterly dividend by 10 percent to 0.22share | 04/22/2025 |
5 | What Makes Veritex Holdings Stand Out in Community Banking Equity Strategies | 04/23/2025 |
6 | Veritex Issues Earnings Results | 04/24/2025 |
7 | Veritex Holdings Is Increasing Its Dividend To 0.22 - simplywall.st | 04/30/2025 |
8 | Decoding Veritex Holdings Inc A Strategic SWOT Insight | 05/08/2025 |
9 | Earnings call transcript Veritex Holdings Q4 2024 misses EPS forecast - MSN | 05/12/2025 |
| Begin Period Cash Flow | 629.1 M |
Veritex Holdings Relative Risk vs. Return Landscape
If you would invest 2,619 in Veritex Holdings on February 18, 2025 and sell it today you would lose (118.00) from holding Veritex Holdings or give up 4.51% of portfolio value over 90 days. Veritex Holdings is currently does not generate positive expected returns and assumes 2.3705% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Veritex, and 99% 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 = -0.018
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| Negative Returns | VBTX |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Veritex Holdings is not performing at its full potential. However, 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 Veritex Holdings 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 | 695.73 M | ||||
| Shares Outstanding | 54.27 M | ||||
| Price To Earning | 11.32 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 425.65 M | ||||
| EBITDA | 144.28 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 | ||||
| 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.
Veritex Holdings, Inc. operates as the bank holding company for Veritex Community Bank that provides various commercial banking products and services to small and medium-sized businesses, and professionals. Veritex Holdings, Inc. was incorporated in 2009 and is headquartered in Dallas, Texas. Veritex Holdings operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 690 people.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.| Veritex Holdings generated a negative expected return over the last 90 days | |
| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Earnings call transcript Veritex Holdings Q4 2024 misses EPS forecast - MSN |
- 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.