Financhill
Sell
41

IBTX Quote, Financials, Valuation and Earnings

Last price:
$59.74
Seasonality move :
-2.44%
Day range:
$58.62 - $61.20
52-week range:
$36.47 - $68.66
Dividend yield:
2.52%
P/E ratio:
16.44x
P/S ratio:
5.28x
P/B ratio:
1.28x
Volume:
870.7K
Avg. volume:
289K
1-year change:
22.41%
Market cap:
$2.5B
Revenue:
$507.7M
EPS (TTM):
-$10.50

Analysts' Opinion

  • Consensus Rating
    Independent Bank Group has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Independent Bank Group has an estimated downside of -3.67% from its current price of $60.42.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $60.42.

Fair Value

  • According to the consensus of 0 analysts, Independent Bank Group has -3.67% downside to fair value with a price target of -- per share.

IBTX vs. S&P 500

  • Over the past 5 trading days, Independent Bank Group has underperformed the S&P 500 by -6.2% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Independent Bank Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Independent Bank Group revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Independent Bank Group reported revenues of $120.3M.

Earnings Growth

  • Independent Bank Group earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Independent Bank Group reported earnings per share of $0.49.
Enterprise value:
154.5M
EV / Invested capital:
0.06x
Price / LTM sales:
5.28x
EV / EBIT:
1.36x
EV / Revenue:
0.33x
PEG ratio (5yr expected):
--
EV / Free cash flow:
3.68x
Price / Operating cash flow:
59.35x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-2.32%
Net Income Margin (TTM):
-92%
Return On Equity:
-19.76%
Return On Invested Capital:
-15.72%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $605M $543.9M $471.7M $122.8M $120.3M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $5.09 $1.67 -$10.50 $0.79 $0.49
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.5B $4.8B $2.2B $2.3B $2.9B
Total Assets $17.1B $18.9B $17.9B $18.5B $18.6B
Current Liabilities -- -- -- -- --
Total Liabilities $14.6B $16.4B $15.6B $16.2B $16.6B
Total Equity $2.5B $2.6B $2.4B $2.3B $1.9B
Total Debt $734.5M $685.9M $521.3M $601.2M $509.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $216.3M $189.2M $56.3M $23.3M $44.8M
Cash From Investing -$1.8B -$387M $84.3M -$32.1M $370.1M
Cash From Financing -$925.3M $393.4M $495.8M -$182.4M $162.4M
Free Cash Flow $121.8M $156.4M $42M $17.9M $41.4M
IBTX
Sector
Market Cap
$2.5B
$694.9M
Price % of 52-Week High
88%
87.97%
Dividend Yield
2.52%
2.23%
Shareholder Yield
8.83%
3.88%
1-Year Price Total Return
22.41%
8.55%
Beta (5-Year)
1.392
0.737
Dividend yield:
2.52%
Annualized payout:
$1.52
Payout ratio:
-14.48%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $63.65
200-day SMA
Buy
Level $52.22
Bollinger Bands (100)
Buy
Level 54.92 - 64
Chaikin Money Flow
Buy
Level 3.4M
20-day SMA
Sell
Level $65.52
Relative Strength Index (RSI14)
Sell
Level 36.44
ADX Line
Sell
Level 13.78
Williams %R
Buy
Level -81.3084
50-day SMA
Sell
Level $62.91
MACD (12, 26)
Sell
Level -0.49
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 4.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3727)
Sell
CA Score (Annual)
Level (-2.0485)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (3.3891)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Independent Bank Group Inc is a bank holding company. It offers services such as checking and savings accounts, debit cards, online banking, including online account opening, mobile banking, eStatements and bank-by-mail and direct deposit services. The Company also offers business accounts and management services, including analyzed business checking, business savings, and treasury management services. The Company derives its income principally from interest earned on loans and, to a lesser extent, income from securities available for sale and securities held to maturity. The Company also derives income from noninterest sources, such as fees received in connection with various deposit services, mortgage banking operations and investment advisory services.

Stock Forecast FAQ

In the current month, IBTX has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IBTX average analyst price target in the past 3 months is --.

  • Where Will Independent Bank Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Independent Bank Group share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Independent Bank Group?

    Analysts are divided on their view about Independent Bank Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Independent Bank Group is a Sell and believe this share price will rise from its current level to --.

  • What Is Independent Bank Group's Price Target?

    The price target for Independent Bank Group over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is IBTX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Independent Bank Group is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of IBTX?

    You can purchase shares of Independent Bank Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Independent Bank Group shares.

  • What Is The Independent Bank Group Share Price Today?

    Independent Bank Group was last trading at $59.74 per share. This represents the most recent stock quote for Independent Bank Group. Yesterday, Independent Bank Group closed at $60.42 per share.

  • How To Buy Independent Bank Group Stock Online?

    In order to purchase Independent Bank Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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