Analyst Ratings January 23, 2026

DA Davidson Lifts Texas Capital Bancshares Price Objective, Reflects Strong Financial Performance

Firm Raises Target to $104 Amid Robust Earnings and Positive Outlook for 2026

By Jordan Park TCBI
DA Davidson Lifts Texas Capital Bancshares Price Objective, Reflects Strong Financial Performance
TCBI

DA Davidson has updated its price target for Texas Capital Bancshares, raising it to $104 from $94 while maintaining a Neutral rating. This adjustment follows consecutive quarters of the bank surpassing its return on assets target and delivering strong earnings results, complemented by management's shift toward executing growth strategies amid expanding client acquisition.

Key Points

  • DA Davidson raised Texas Capital Bancshares' price target to $104, maintaining a Neutral rating despite the stock trading near its 52-week highs.
  • The bank exceeded consensus estimates with an ROA of 1.20% in the recent quarter and has surpassed its 1.1% ROA target for two quarters in a row.
  • Management has completed key investments in talent, products, and services and is now focusing on execution and scaling, supported by a strong client acquisition trend.

DA Davidson elevated its price target on Texas Capital Bancshares (NASDAQ:TCBI) to $104.00 from the prior $94.00, keeping its Neutral stance on the shares as of Friday. The new valuation target is positioned slightly below the current trading price of $100.84, as well as near the 52-week high of $105.36.

This revision accompanies what DA Davidson referred to as yet another impressive quarter for the bank, which exceeded consensus expectations with a return on assets (ROA) reaching 1.20%. Data from InvestingPro indicates that over the past twelve months, the bank sustained an ROA of 1.06%, alongside anticipated growth in net income throughout the current year.

According to DA Davidson’s analysis, Texas Capital Bancshares has now surpassed its 1.1% ROA target for two successive quarters. While the bank's management has not introduced a revised ROA goal, the 1.1% benchmark is effectively regarded as a baseline in light of positive earnings projections extending into 2026.

The research firm also emphasized management's remarks that substantial investments in personnel, product offerings, and services have been completed. The strategic emphasis is shifting toward operational execution and leveraging these investments to scale the business as the bank records substantial client growth.

In addition to DA Davidson's update, Texas Capital Bancshares reported strong fourth-quarter results for 2025, outstripping market forecasts. The reported earnings per share (EPS) stood at $2.08, surpassing an expected $1.76, with revenues totaling $327.48 million, higher than the $323.29 million consensus estimate.

Following these results, Stephens increased its price target to $114 while maintaining an Overweight rating, citing robust net interest income and proficient cost management. Concurrently, RBC Capital raised its outlook, setting a new price target at $110 and retaining a Sector Perform rating, acknowledging the solid quarter despite some typical seasonal challenges.

Collectively, these analyst updates underscore Texas Capital Bancshares’ ability to consistently deliver strong financial outcomes and adeptly manage credit conditions.

Risks

  • While the bank surpassed its ROA target, management has not provided a new target, indicating uncertainty on future performance benchmarks.
  • Seasonal headwinds acknowledged by RBC Capital suggest potential variability in the bank's quarterly performance.
  • The Neutral rating by DA Davidson, despite a raised price target, implies caution about potential valuation risks as the stock trades near its 52-week high.

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