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VBTX
Stock ticker: NASDAQ
AS OF
Sep 8, 04:59 PM (EDT)
Price
$34.40
Change
+$0.18 (+0.53%)
Capitalization
1.87B

VBTX Veritex Holdings Forecast, Technical & Fundamental Analysis

Veritex Holdings Inc is engaged in the provision of commercial banking products and services to small to medium-sized businesses and professionals... Show more

Industry: #Regional Banks
VBTX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VBTX with price predictions
Sep 05, 2025

VBTX's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for VBTX turned positive on August 25, 2025. Looking at past instances where VBTX's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 13, 2025. You may want to consider a long position or call options on VBTX as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VBTX advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 275 cases where VBTX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for VBTX moved out of overbought territory on September 05, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 15 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VBTX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VBTX broke above its upper Bollinger Band on August 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VBTX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 54, placing this stock slightly worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.137) is normal, around the industry mean (1.134). P/E Ratio (16.295) is within average values for comparable stocks, (20.034). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.530). Dividend Yield (0.024) settles around the average of (0.037) among similar stocks. P/S Ratio (4.288) is also within normal values, averaging (5.168).

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VBTX
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

VBTX is expected to report earnings to 56 cents per share on October 28

Veritex Holdings VBTX Stock Earnings Reports
Q3'25
Est.
$0.56
Q2'25
Beat
by $0.02
Q1'25
Beat
by $0.02
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.04
The last earnings report on July 18 showed earnings per share of 56 cents, beating the estimate of 54 cents. With 125.04K shares outstanding, the current market capitalization sits at 1.87B.
A.I.Advisor
published Dividends

VBTX paid dividends on August 21, 2025

Veritex Holdings VBTX Stock Dividends
А dividend of $0.22 per share was paid with a record date of August 21, 2025, and an ex-dividend date of August 07, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
8214 Westchester Drive
Phone
+1 972 349-6200
Employees
826
Web
https://www.veritexbank.com
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VBTX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VBTX has been closely correlated with STEL. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if VBTX jumps, then STEL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBTX
1D Price
Change %
VBTX100%
-1.47%
STEL - VBTX
81%
Closely correlated
-0.93%
EFSC - VBTX
80%
Closely correlated
-0.83%
CATY - VBTX
80%
Closely correlated
-1.46%
UCB - VBTX
80%
Closely correlated
-0.89%
ABCB - VBTX
80%
Closely correlated
-0.59%
More

Groups containing VBTX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBTX
1D Price
Change %
VBTX100%
-1.47%
VBTX
(188 stocks)
83%
Closely correlated
+0.25%