Industry Strength Score
70/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
INDEPENDENT BANK GROUP INC (IBTX) Stock Price & Overview
NASDAQ:IBTX • US45384B1061
Current stock price
60.67 USD
+0.28 (+0.46%)
At close:
60.63 USD
-0.04 (-0.07%)
After Hours:
The current stock price of IBTX is 60.67 USD. Today IBTX is up by 0.46%. In the past month the price decreased by -9.24%. In the past year, price increased by 20.59%.
IBTX Key Statistics
52-Week Range36.47 - 68.66
Current IBTX stock price positioned within its 52-week range.
1-Month Range58.62 - 68.25
Current IBTX stock price positioned within its 1-month range.
- Market Cap
- 2.514B
- P/E
- 25.82
- Fwd P/E
- 14.87
- EPS (TTM)
- 2.35
- Dividend Yield
- 2.51%
IBTX Stock Performance
Today
+0.46%
1 Week
+0.33%
1 Month
-9.24%
3 Months
+5.79%
Longer-term
6 Months +35.73%
1 Year +20.59%
2 Years +0.98%
3 Years -15.91%
5 Years +9.43%
10 Years +55.33%
IBTX Stock Chart
IBTX Technical Analysis
ChartMill assigns a technical rating of 4 / 10 to IBTX. When comparing the yearly performance of all stocks, IBTX is one of the better performing stocks in the market, outperforming 79.16% of all stocks.
Chartmill TA Rating
Chartmill Setup Rating
IBTX Fundamental Analysis
ChartMill assigns a fundamental rating of 2 / 10 to IBTX. Both the profitability and financial health of IBTX have multiple concerns.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
IBTX Earnings
On October 21, 2024 IBTX reported an EPS of 0.5 and a revenue of 120.30M. The company missed EPS expectations (-28.26% surprise) and missed revenue expectations (-5.4% surprise).
Next Earnings DateJan 20, 2025
Last Earnings DateOct 21, 2024
PeriodQ3 / 2024
EPS Reported$0.50
Revenue Reported120.299M
EPS Surprise -28.26%
Revenue Surprise -5.40%
IBTX Forecast & Estimates
12 analysts have analysed IBTX and the average price target is 58.31 USD. This implies a price decrease of -3.89% is expected in the next year compared to the current price of 60.67.
For the next year, analysts expect an EPS growth of -25.82% and a revenue growth -5.75% for IBTX
Analysts
Analysts80
Price Target58.31 (-3.89%)
EPS Next Y-25.82%
Revenue Next Year-5.75%
IBTX Financial Highlights
Over the last trailing twelve months IBTX reported a non-GAAP Earnings per Share(EPS) of 2.35. The EPS decreased by -39.43% compared to the year before.
Income Statements
Revenue(TTM)587.60M
Net Income(TTM)-408.52M
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | N/A | ||
| ROA | -2.2% | ||
| ROE | -20.96% | ||
| Debt/Equity | 0.26 |
Chartmill High Growth Momentum
EPS Q2Q%-36.71%
Sales Q2Q%-1.95%
EPS 1Y (TTM)-39.43%
Revenue 1Y (TTM)8.01%
IBTX Ownership
Ownership
Inst Owners77.53%
Shares41.44M
Float35.83M
Ins Owners3.11%
Short Float %N/A
Short RatioN/A
IBTX Industry Overview
IBTX operates in the Regional Banks sub-industry within the Financials sector. This group contains 315 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Growth Score
91/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
40%
Outperformed 40% of sub-industries
3 Month Rank
61%
Outperformed 61% of sub-industries
6 Month Rank
78%
Outperformed 78% of sub-industries
Industry Fundamentals & Breadth
- Members
- 315
- New Highs
- 13.3%
- New Lows
- 0%
- Average ROE
- 9%
- Average Profit Margin
- 27.4%
- Average Operating Margin
- 64.4%
- Average P/E
- 14.0
- Average Fwd P/E
- 10.5
- Average Debt/Equity
- 0.4
IBTX Competitors/Peers
The largest stocks on the US markets in the "Regional Banks" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| TFC | TRUIST FINANCIAL CORP | 9.83 | 63.912B | ||
| HBANL | HUNTINGTON BANCSHARES - HBAN 6 7/8 PERP | 13.15 | 52.15B | ||
| HBANM | HUNTINGTON BANCSHARES - HBAN 5.7 PERP | 11.47 | 45.285B | ||
| HBANZ | HUNTINGTON BANCSHARES - HBAN 5 1/2 PERP | 10.88 | 43.187B | ||
| BBT | BEACON FINANCIAL CORP | 7.32 | 35.406B | ||
| HBANP | HUNTINGTON BANCSHARES - HBAN 4 1/2 PERP | 8.76 | 34.59B | ||
| HBAN | HUNTINGTON BANCSHARES INC | 8.56 | 34.142B | ||
| MTB | M & T BANK CORP | 10.18 | 32.576B | ||
| CFG | CITIZENS FINANCIAL GROUP | 10.08 | 27.646B | ||
| RF | REGIONS FINANCIAL CORP | 9.6 | 24.391B | ||
| EWBC | EAST WEST BANCORP INC | 11.21 | 17.324B | ||
| PNFP | PINNACLE FINANCIAL PARTNERS | 8.21 | 14.949B | ||
| VLYPN | VALLEY NATIONAL BANCORP - VLY 8 1/4 PERP | 17.26 | 14.446B |
Related stock screener links
View all stocks in the Regional Banks Industry | View all stocks in the Financials Sector | View all stocks on the Nasdaq Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About IBTX
Company Profile
Independent Bank Group, Inc. is a bank holding company, which engages in the provision of relationship-driven commercial banking products and services tailored to meet the needs of businesses, professionals and individuals. The company is headquartered in Mckinney, Texas and currently employs 1,517 full-time employees. The company went IPO on 2013-04-02. The Company, through its subsidiary, Independent Bank, a Texas state-chartered bank, doing business as Independent Financial, provides a range of relationship-driven commercial banking products and services tailored to meet the needs of businesses, professionals and individuals. Its commercial lending products include commercial real estate loans, interim construction loans, commercial loans to a diversified mix of small and midsized businesses, and loans to professionals, including medical practices. Its retail lending products include residential first and second mortgage loans and consumer installment loans, such as loans to purchase cars, boats and other recreational vehicles. The company provides a full range of deposit products and services, including a variety of checking and savings accounts, debit cards, online banking, including online account opening, mobile banking, e-statements and bank-by-mail and direct deposit services.
Company Info
IPO: 2013-04-02
INDEPENDENT BANK GROUP INC
7777 Henneman Way
McKinney TEXAS 75070 US
CEO: David R. Brooks
Employees: 1517
Phone: 19725629004
INDEPENDENT BANK GROUP INC / IBTX FAQ
What does INDEPENDENT BANK GROUP INC do?
Independent Bank Group, Inc. is a bank holding company, which engages in the provision of relationship-driven commercial banking products and services tailored to meet the needs of businesses, professionals and individuals. The company is headquartered in Mckinney, Texas and currently employs 1,517 full-time employees. The company went IPO on 2013-04-02. The Company, through its subsidiary, Independent Bank, a Texas state-chartered bank, doing business as Independent Financial, provides a range of relationship-driven commercial banking products and services tailored to meet the needs of businesses, professionals and individuals. Its commercial lending products include commercial real estate loans, interim construction loans, commercial loans to a diversified mix of small and midsized businesses, and loans to professionals, including medical practices. Its retail lending products include residential first and second mortgage loans and consumer installment loans, such as loans to purchase cars, boats and other recreational vehicles. The company provides a full range of deposit products and services, including a variety of checking and savings accounts, debit cards, online banking, including online account opening, mobile banking, e-statements and bank-by-mail and direct deposit services.
What is the current price of IBTX stock?
The current stock price of IBTX is 60.67 USD. The price increased by 0.46% in the last trading session.
Does IBTX stock pay dividends?
INDEPENDENT BANK GROUP INC (IBTX) has a dividend yield of 2.51%. The yearly dividend amount is currently 1.52.
What is the ChartMill rating of INDEPENDENT BANK GROUP INC stock?
IBTX has a ChartMill Technical rating of 4 out of 10 and a ChartMill Fundamental rating of 2 out of 10.
On which exchange is IBTX stock listed?
IBTX stock is listed on the Nasdaq exchange.
What is the analyst forecast for IBTX stock?
12 analysts have analysed IBTX and the average price target is 58.31 USD. This implies a price decrease of -3.89% is expected in the next year compared to the current price of 60.67.
What is the GICS sector and industry of IBTX stock?
INDEPENDENT BANK GROUP INC (IBTX) operates in the Financials sector and the Banks industry.