Open in Screener

TCBI

Texas Capital Bancshares, Inc

Jan 23 • 04:00PM ET

97.05

-5.19 -5.08 %

Financial • Banks - Regional • USA • NASD

Peers: PNC ZION CMA CFG KEY BOKF RF CFR FHN HBAN

| Held by: IJH VTI IWM VB VBR KRE AVUV VXF DFAT IWN

Index	RUT	P/E	14.27	EPS (ttm)	6.80	Insider Own	2.51%	Shs Outstand	45.64M	Perf Week	-1.34%
Market Cap	4.43B	Forward P/E	11.69	EPS next Y	8.30	Insider Trans	1.78%	Shs Float	44.50M	Perf Month	3.89%
Enterprise Value	-	PEG	-	EPS next Q	1.43	Inst Own	99.99%	Short Float	4.76%	Perf Quarter	18.31%
Income	312.99M	P/S	2.21	EPS this Y	9.67%	Inst Trans	-0.32%	Short Ratio	4.68	Perf Half Y	12.29%
Sales	2.00B	P/B	1.29	EPS next Y	11.46%	ROA	1.06%	Short Interest	2.12M	Perf YTD	7.19%
Book/sh	75.28	P/C	-	EPS next 5Y	-	ROE	9.44%	52W High	105.36 -7.88%	Perf Year	20.47%
Cash/sh	-	P/FCF	19.26	EPS past 3/5Y	3.21% 43.45%	ROIC	7.36%	52W Low	59.37 63.47%	Perf 3Y	62.67%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	16.84% 10.01%	Gross Margin	-	Volatility	4.02% 2.55%	Perf 5Y	41.82%
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	433.89%	Oper. Margin	21.73%	ATR (14)	2.79	Perf 10Y	136.71%
Dividend Ex-Date	-	Quick Ratio	-	Sales Y/Y TTM	3.46%	Profit Margin	15.65%	RSI (14)	53.47	Recom	2.93
Dividend Gr. 3/5Y	- -	Current Ratio	0.29	EPS Q/Q	48.64%	SMA20	1.22%	Beta	0.68	Target Price	102.47
Payout	0.00%	Debt/Eq	0.26	Sales Q/Q	2.74%	SMA50	4.54%	Rel Volume	1.21	Prev Close	102.24
Employees	1818	LT Debt/Eq	0.17	Earnings	Jan 22 BMO	SMA200	16.63%	Avg Volume	452.69K	Price	97.05
IPO	Aug 13, 2003	Option/Short	Yes / Yes	EPS/Sales Surpr.	20.08% 1.30%	Trades		Volume	548,462	Change	-5.08%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-23-25	Reiterated	Hovde Group	Market Perform	$85 → $93
Jul-18-25	Reiterated	Hovde Group	Market Perform	$75 → $95
May-21-25	Initiated	Jefferies	Hold	$80
Apr-21-25	Reiterated	Hovde Group	Market Perform	$84 → $75
Mar-07-25	Reiterated	Hovde Group	Market Perform	$90 → $84
Oct-18-24	Reiterated	Hovde Group	Market Perform	$73 → $79
Oct-18-24	Downgrade	Piper Sandler	Overweight → Neutral	$77 → $82
Sep-23-24	Reiterated	Hovde Group	Market Perform	$66 → $73
Sep-17-24	Upgrade	Raymond James	Mkt Perform → Outperform	$78
Sep-09-24	Upgrade	BofA Securities	Underperform → Buy	$51 → $77
Jul-22-24	Downgrade	Citigroup	Neutral → Sell	$60
Apr-19-24	Reiterated	Hovde Group	Market Perform	$87.50 → $61.50
Apr-04-24	Downgrade	Raymond James	Strong Buy → Mkt Perform
Apr-01-24	Downgrade	Truist	Buy → Hold	$72 → $66
Mar-08-24	Initiated	Barclays	Underweight	$47
Dec-01-23	Initiated	Citigroup	Neutral	$57
Mar-15-23	Initiated	UBS	Sell	$51
Sep-28-22	Resumed	Wedbush	Neutral	$60
Sep-08-22	Downgrade	BofA Securities	Neutral → Underperform	$57 → $55
Jul-07-22	Upgrade	Raymond James	Outperform → Strong Buy	$70

Show Previous Ratings

Jan-23-26 08:53AM	Texas Capital Q4 Earnings Beat on Strong NII, Expenses Up Y/Y (Zacks) -5.08%
12:33AM	TCBI Q4 Deep Dive: Fee Income Expansion and Platform Scale Drive Growth (StockStory)
Jan-22-26 11:10AM	Texas Capital Bancshares Q4 Earnings Call Highlights (MarketBeat)
09:30AM	Texas Capital (TCBI) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:10AM	Texas Capital (TCBI) Q4 Earnings and Revenues Beat Estimates (Zacks)
06:16AM	Loading…
06:16AM	Texas Capital: Q4 Earnings Snapshot (Associated Press Finance)
06:11AM	Texas Capital Bank (NASDAQ:TCBI) Posts Better-Than-Expected Sales In Q4 CY2025 (StockStory)
06:00AM	Texas Capital Bancshares, Inc. Announces Fourth Quarter and Full Year 2025 Results (GlobeNewswire)
Jan-21-26 05:33AM	Texas Capital Bank (TCBI) Reports Earnings Tomorrow: What To Expect (StockStory) +5.13%
Jan-20-26 10:08PM	Texas Capital Bank (TCBI) Reports Earnings Tomorrow: What To Expect (StockStory)
Jan-16-26 09:15AM	Seeking Clues to Texas Capital (TCBI) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
Jan-15-26 10:00AM	Texas Capital (TCBI) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jan-08-26 06:00PM	Texas Capital Bancshares, Inc. Announces Date for Full Year and Q4 2025 Operating Results (GlobeNewswire)
Dec-29-25 11:01PM	3 Reasons to Sell TCBI and 1 Stock to Buy Instead (StockStory)
Dec-21-25 11:39PM	3 Bank Stocks We Keep Off Our Radar (StockStory)
03:14PM	Loading…
Dec-19-25 03:14PM	Jim Cramer Commends Texas Capital Bancshares CEO (Insider Monkey)
09:50AM	Why Texas Capital (TCBI) is a Top Momentum Stock for the Long-Term (Zacks)
Dec-03-25 01:34PM	Texas Capital Announces New Buyback Plan: Sustainable or Not? (Zacks)
09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Dec-02-25 09:40AM	Here's Why Texas Capital (TCBI) is a Strong Value Stock (Zacks)
Nov-28-25 11:30AM	Prosperity Bancshares (PB) Up 6.2% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-21-25 05:56PM	Texas Capital Bank, S&T Bancorp, Hope Bancorp, First Busey, and Community Bank Shares Skyrocket, What You Need To Know (StockStory)
11:30AM	Texas Capital (TCBI) Up 0.4% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-19-25 04:30PM	Texas Capital Announces the Liquidation of the Texas Small Cap Equity Index ETF (GlobeNewswire)
Nov-14-25 09:40AM	Why Texas Capital (TCBI) is a Top Value Stock for the Long-Term (Zacks)
Nov-11-25 12:53PM	First Horizon Stock Rises Nearly 9% in 6 Months: Is It Worth Buying Now? (Zacks)
Nov-10-25 09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
Oct-29-25 01:37AM	5 Insightful Analyst Questions From Texas Capital Bank's Q3 Earnings Call (StockStory)
Oct-28-25 09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Oct-27-25 06:30PM	Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock (GlobeNewswire)
02:43PM	Loading…
Oct-23-25 02:43PM	Texas Capital Q3 Earnings Beat on Strong NII, Expenses Decline Y/Y (Zacks)
02:06PM	TCBI Q3 Deep Dive: Transformation Delivers Milestone Profitability, Focus Turns to Growth Efficiency (StockStory)
Oct-22-25 11:02PM	Texas Capital Bancshares Inc (TCBI) Q3 2025 Earnings Call Highlights: Record Revenue and ... (GuruFocus.com)
05:30PM	Compared to Estimates, Texas Capital (TCBI) Q3 Earnings: A Look at Key Metrics (Zacks)
05:20PM	Texas Capital (TCBI) Q3 Earnings and Revenues Top Estimates (Zacks)
05:07PM	Texas Capital Bank (NASDAQ:TCBI) Beats Expectations in Strong Q3 (StockStory)
04:32PM	Texas Capital: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Texas Capital Bancshares, Inc. Announces Third Quarter 2025 Results (GlobeNewswire)
Oct-21-25 09:22AM	Texas Capital Bancshares Inc (TCBI) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Oct-20-25 11:02PM	Earnings To Watch: Texas Capital Bank (TCBI) Reports Q3 Results Tomorrow (StockStory)
Oct-15-25 10:00AM	Texas Capital (TCBI) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-09-25 02:21PM	Citizens Financial's to Report Q3 Earnings: What's in Store for the Stock? (Zacks)
Oct-08-25 06:00PM	Texas Capital Bancshares, Inc. Announces Date for Q3 2025 Operating Results (GlobeNewswire)
Sep-29-25 10:11AM	Texas Capital Gains Nearly 16% in 6 Months: Is It Worth Betting On? (Zacks)
Sep-18-25 05:40PM	Texas Capital Bank, ServisFirst Bancshares, S&T Bancorp, OceanFirst Financial, and National Bank Holdings Stocks Trade Up, What You Need To Know (StockStory)
Sep-17-25 08:49AM	Arista Networks and Elevance Health have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Sep-16-25 11:28AM	Fed Set to Cut Rates Tomorrow: 3 Bank Stocks Stand to Benefit (Zacks)
Sep-08-25 12:03AM	3 Reasons to Avoid TCBI and 1 Stock to Buy Instead (StockStory)
Sep-03-25 11:32PM	Q2 Earnings Outperformers: Texas Capital Bank (NASDAQ:TCBI) And The Rest Of The Regional Banks Stocks (StockStory)
Aug-29-25 12:00PM	Texas Capital (TCBI) is a Great Momentum Stock: Should You Buy? (Zacks)
Aug-01-25 12:56PM	Texas Capital Bank, Synovus Financial, S&T Bancorp, Renasant, and Old National Bank Shares Plummet, What You Need To Know (StockStory)
Jul-28-25 08:29AM	Zacks.com featured highlights include Vital Farms, Acushnet, Texas Capital Bancshares and Commerce Bancshares (Zacks)
Jul-25-25 10:00AM	4 Must-Buy Efficient Stocks for Solid Gains Amid Volatility (Zacks)
Jul-24-25 10:00AM	Best Momentum Stock to Buy for July 24th (Zacks)
04:57AM	New Strong Buy Stocks for July 24th (Zacks)
Jul-22-25 12:23PM	BOK Financial's Q2 Earnings Beat on NII & Loan Growth, Stock Gains (Zacks)
12:00PM	Texas Capital (TCBI) Is Up 3.91% in One Week: What You Should Know (Zacks)
Jul-21-25 07:00PM	Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock (GlobeNewswire)
Jul-18-25 07:07AM	Texas Capital Q2 Earnings Beat on NII & Loan Growth, Stock Gains (Zacks)
01:32AM	TCBI Q1 Deep Dive: Deposit Growth and Fee Expansion Amid Market Uncertainty (StockStory)
Jul-17-25 12:18PM	Investment banking drives strong Q2 for Texas Capital (American Banker)
09:30AM	Texas Capital (TCBI) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:18AM	Texas Capital Bancshares Inc (TCBI) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
08:00AM	Venu Holding Corporation Retains Texas Capital Securities As Exclusive Financial Advisor for Potential Private Capital Debt Opportunities with Expected Total Commitments of Approximately $200 Million (Business Wire)
06:18AM	Texas Capital Bank (NASDAQ:TCBI) Beats Q2 EPS Estimates, Stock Soars 5.1% (StockStory)
06:12AM	Texas Capital: Q2 Earnings Snapshot (Associated Press Finance)
06:00AM	Texas Capital Bancshares, Inc. Announces Second Quarter 2025 Results (GlobeNewswire)
Jul-15-25 11:01PM	Texas Capital Bank (TCBI) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
11:28AM	Rise in NII, Fee Income to Support Citizens Financial's Q2 Earnings (Zacks)
Jul-14-25 10:37AM	Higher Fee Income and NII to Aid M&T Bank's Q2 Earnings (Zacks)
09:15AM	Insights Into Texas Capital (TCBI) Q2: Wall Street Projections for Key Metrics (Zacks)
Jul-10-25 10:00AM	Texas Capital (TCBI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jul-03-25 06:00PM	Texas Capital Bancshares, Inc. Announces Date for Q2 2025 Operating Results (GlobeNewswire)
Jun-30-25 12:03AM	3 Reasons to Avoid TCBI and 1 Stock to Buy Instead (StockStory)
Jun-23-25 01:57PM	TCBI Q1 Deep Dive: Revenue Growth Driven by Deposits, Fee Momentum Delayed by Market Uncertainty (StockStory)
Jun-09-25 09:56AM	Texas Capital (TCBI) Surges 5.1%: Is This an Indication of Further Gains? (Zacks)
May-19-25 10:04AM	Do Options Traders Know Something About Texas Capital Bancshares Stock We Don't? (Zacks)
May-14-25 09:00AM	Texas Capital Foundation Awards $250,000 to Texas Nonprofits (GlobeNewswire)
May-07-25 04:05PM	Texas Capital Announces Expansion of Corporate and Investment Banking Division (GlobeNewswire)
11:51AM	Texas Capital Bancshares: Still Not Ready For An Upgrade Despite Recent Progress (Seeking Alpha)
Apr-30-25 09:50PM	The Preferred Stock IPO Market Is Frozen (Seeking Alpha)
04:06PM	Texas Capital Bancshares CEO: Fed is heavily favoring inflation (CNBC TV)
Apr-22-25 04:05PM	Texas Capital Bancshares, Inc. Appoints Ranjana B. Clark to Board of Directors (GlobeNewswire)
01:40PM	Money Talks: Texas Capital Bank on How to Deploy Capital Amid Shrinkage (Hart Energy)
08:40AM	BOK Financial's Q1 Earnings Miss on Lower Fee Income, Stock Slides (Zacks)
Apr-21-25 06:00PM	Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock (GlobeNewswire)
04:20PM	Texas Capital Bancshares Inc (TCBI) Q1 2025 Earnings Call Highlights: Record Revenue Growth and ... (GuruFocus.com)
10:14AM	Texas Capital Q1 Earnings Miss on Higher Expenses, Decline in Loans (Zacks)
09:40AM	Is Texas Capital Bancshares (TCBI) Stock Undervalued Right Now? (Zacks)
09:40AM	Here's Why Texas Capital (TCBI) is a Strong Value Stock (Zacks)
07:13AM	Axxess and Texas Capital Enter Strategic Partnership to Enable Faster Payer Remittance for Care at Home Providers (PR Newswire)
Apr-17-25 11:31PM	Q1 2025 Texas Capital Bancshares Inc Earnings Call (Thomson Reuters StreetEvents)
11:45AM	Texas Capital Bancshares, Inc. (TCBI) Q1 2025 Earnings Call Transcript (Seeking Alpha)
09:30AM	Texas Capital (TCBI) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
07:10AM	Texas Capital (TCBI) Misses Q1 Earnings and Revenue Estimates (Zacks)
06:08AM	Texas Capital: Q1 Earnings Snapshot (Associated Press Finance)
06:00AM	Texas Capital Bancshares, Inc. Announces First Quarter 2025 Results (GlobeNewswire)
Apr-15-25 04:05PM	Texas Capital President & Chief Executive Officer Rob C. Holmes Now Serves as Chairman of the Board (GlobeNewswire)
Apr-14-25 09:15AM	Curious about Texas Capital (TCBI) Q1 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Apr-11-25 11:40AM	TCBI vs. CFR: Which Stock Should Value Investors Buy Now? (Zacks)

Texas Capital Bancshares, Inc. is a holding company, which engages in the provision of financial services and customized solutions to businesses, entrepreneurs, and individual customers. The company was founded by George F. Jones, Jr. and Joseph M. Grant in November 1996 and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Alvarado Anna M	Chief Legal Officer	Nov 05 '25	Option Exercise	0.00	5,170	0	25,590	Nov 06 04:15 PM
STALLINGS ROBERT W	Director	Oct 28 '25	Buy	20.83	5,000	104,150	275,913	Oct 30 08:03 PM
STALLINGS ROBERT W	Director	Oct 24 '25	Buy	20.61	10,000	206,100	265,913	Oct 28 04:04 PM
STALLINGS ROBERT W	Director	Oct 27 '25	Buy	20.68	5,000	103,400	270,913	Oct 28 04:04 PM
Oman David W	Chief Risk Officer	Jul 01 '25	Option Exercise	0.00	2,747	0	2,747	Jul 02 04:40 PM
STALLINGS ROBERT W	Director	Jun 11 '25	Buy	20.28	10,500	212,940	60,000	Jul 02 04:39 PM
STALLINGS ROBERT W	Director	Jun 02 '25	Buy	19.78	7,000	138,460	255,913	Jun 04 04:53 PM
STALLINGS ROBERT W	Director	May 21 '25	Buy	19.79	8,000	158,320	247,913	May 23 04:22 PM
STALLINGS ROBERT W	Director	May 22 '25	Buy	19.93	1,000	19,930	248,913	May 23 04:22 PM
STALLINGS ROBERT W	Director	May 16 '25	Buy	19.91	3,500	69,685	238,913	May 20 04:04 PM
STALLINGS ROBERT W	Director	May 19 '25	Buy	19.95	1,000	19,950	239,913	May 20 04:04 PM
STALLINGS ROBERT W	Director	May 12 '25	Buy	20.05	4,200	84,210	235,413	May 14 04:02 PM
STALLINGS ROBERT W	Director	May 07 '25	Buy	20.00	300	6,000	231,213	May 08 04:03 PM
STALLINGS ROBERT W	Director	May 01 '25	Buy	19.85	1,000	19,850	230,913	May 05 10:22 AM
STALLINGS ROBERT W	Director	Apr 29 '25	Buy	19.84	1,000	19,840	229,913	Apr 30 04:10 PM
STALLINGS ROBERT W	Director	Apr 25 '25	Buy	67.76	5,000	338,800	90,039	Apr 29 04:10 PM
Browning James H	Former Director	Apr 28 '25	Proposed Sale	68.06	3,000	204,186		Apr 28 12:40 PM
Browning James H	Director	Apr 23 '25	Option Exercise	0.00	1,330	0	21,304	Apr 25 08:25 PM
Whitley Laura L	Director	Apr 23 '25	Option Exercise	0.00	1,330	0	6,961	Apr 24 04:07 PM
ROSENBERG STEVE	Director	Apr 23 '25	Option Exercise	0.00	1,330	0	2,707	Apr 24 04:07 PM
Baliff Jonathan	Director	Apr 23 '25	Option Exercise	0.00	1,330	0	9,595	Apr 24 04:07 PM
Long Thomas E	Director	Apr 23 '25	Option Exercise	0.00	1,330	0	10,503	Apr 24 04:07 PM
STALLINGS ROBERT W	Director	Apr 23 '25	Option Exercise	0.00	1,330	0	289,461	Apr 24 04:07 PM
STALLINGS ROBERT W	Director	Apr 23 '25	Buy	68.20	500	34,100	289,961	Apr 24 04:07 PM
STALLINGS ROBERT W	Director	Apr 23 '25	Buy	19.80	1,000	19,800	228,913	Apr 24 04:07 PM
Arbour Paola M	Director	Apr 23 '25	Option Exercise	0.00	1,330	0	5,671	Apr 24 04:06 PM
Tremblay Dale W	Director	Apr 23 '25	Option Exercise	0.00	1,330	0	16,325	Apr 24 04:06 PM
Hyle Charles S	Director	Apr 22 '25	Option Exercise	0.00	1,330	0	14,350	Apr 24 04:06 PM
Ragusa Elysia Holt	Director	Apr 23 '25	Option Exercise	0.00	1,330	0	17,125	Apr 24 04:06 PM
Midkiff Mark W	Director	Apr 23 '25	Option Exercise	0.00	1,134	0	1,134	Apr 24 04:06 PM
Huntley David S.	Director	Apr 23 '25	Option Exercise	0.00	1,330	0	10,798	Apr 24 04:05 PM
STALLINGS ROBERT W	Director	Apr 21 '25	Buy	64.27	4,500	289,215	288,131	Apr 23 06:14 PM
STALLINGS ROBERT W	Director	Apr 21 '25	Buy	19.17	9,500	182,115	227,913	Apr 23 06:14 PM
STALLINGS ROBERT W	Director	Mar 12 '25	Buy	19.90	2,000	39,800	217,413	Mar 14 04:23 PM
STALLINGS ROBERT W	Director	Mar 13 '25	Buy	20.40	1,000	20,400	218,413	Mar 14 04:23 PM
STALLINGS ROBERT W	Director	Mar 04 '25	Buy	20.43	7,000	143,010	49,500	Mar 05 05:00 PM
Detrich Ellen	Controller	Feb 26 '25	Option Exercise	0.00	378	0	8,684	Feb 27 04:06 PM
Scurlock John Matthew	Chief Financial Officer	Feb 26 '25	Option Exercise	0.00	378	0	17,857	Feb 27 04:04 PM
STALLINGS ROBERT W	Director	Feb 21 '25	Buy	21.26	2,500	53,150	42,500	Feb 27 04:01 PM
Scurlock John Matthew	Chief Financial Officer	Feb 14 '25	Option Exercise	0.00	1,819	0	18,195	Feb 18 04:04 PM
Cummings John W	Chief Administrative Officer	Feb 14 '25	Option Exercise	0.00	1,469	0	8,179	Feb 18 04:04 PM
Holmes Rob C	President and CEO	Feb 14 '25	Option Exercise	0.00	9,565	0	240,016	Feb 18 04:03 PM
Alvarado Anna M	Chief Legal Officer	Feb 14 '25	Option Exercise	0.00	1,276	0	21,100	Feb 18 04:02 PM
Holmes Rob C	President and CEO	Feb 07 '25	Option Exercise	0.00	59,448	0	236,537	Feb 11 04:13 PM
Cummings John W	Chief Administrative Officer	Feb 07 '25	Option Exercise	0.00	1,306	0	7,027	Feb 11 04:13 PM
Scurlock John Matthew	Chief Financial Officer	Feb 07 '25	Option Exercise	0.00	7,171	0	16,710	Feb 11 04:13 PM
Detrich Ellen	Controller	Feb 07 '25	Option Exercise	0.00	2,079	0	8,370	Feb 11 04:13 PM
Alvarado Anna M	Chief Legal Officer	Feb 07 '25	Option Exercise	0.00	7,749	0	20,101	Feb 11 04:13 PM
STALLINGS ROBERT W	Director	Feb 06 '25	Buy	21.32	7,000	149,240	215,413	Feb 07 04:06 PM
STALLINGS ROBERT W	Director	Feb 04 '25	Buy	21.10	7,000	147,700	202,413	Feb 06 05:10 PM
STALLINGS ROBERT W	Director	Feb 05 '25	Buy	21.31	6,000	127,860	208,413	Feb 06 05:10 PM
STALLINGS ROBERT W	Director	Jan 31 '25	Buy	21.30	6,788	144,584	190,413	Feb 04 04:11 PM
STALLINGS ROBERT W	Director	Feb 03 '25	Buy	21.17	5,000	105,850	195,413	Feb 04 04:11 PM
Cummings John W	Chief Administrative Officer	Feb 03 '25	Option Exercise	0.00	1,725	0	6,233	Feb 04 04:10 PM
STALLINGS ROBERT W	Director	Jan 29 '25	Buy	20.99	726	15,239	183,625	Jan 30 04:05 PM
Holmes Rob C	President and CEO	Jan 28 '25	Option Exercise	0.00	665	0	194,683	Jan 30 04:02 PM
STALLINGS ROBERT W	Director	Jan 27 '25	Buy	20.99	2,006	42,106	182,899	Jan 28 04:46 PM

Open in Screener

ET

Energy Transfer LP

Jan 23 • 04:00PM ET

17.99

-0.12 -0.66 %

Energy • Oil & Gas Midstream • USA • NYSE

Peers: EPD PAA OKE WMB ENB KMI TRGP ENLC AM

| Held by: PFFA AMZA TPYP EIPX ENFR VOLT TBG USAI TOLZ MBOX

Index	-	P/E	14.40	EPS (ttm)	1.25	Insider Own	12.21%	Shs Outstand	3.43B	Perf Week	3.04%
Market Cap	61.77B	Forward P/E	11.78	EPS next Y	1.53	Insider Trans	0.96%	Shs Float	3.01B	Perf Month	10.37%
Enterprise Value	138.00B	PEG	1.39	EPS next Q	0.36	Inst Own	28.68%	Short Float	1.07%	Perf Quarter	6.39%
Income	4.31B	P/S	0.77	EPS this Y	3.85%	Inst Trans	-0.99%	Short Ratio	2.16	Perf Half Y	1.52%
Sales	79.76B	P/B	1.97	EPS next Y	14.84%	ROA	3.61%	Short Interest	32.16M	Perf YTD	9.10%
Book/sh	9.11	P/C	17.19	EPS next 5Y	8.45%	ROE	13.09%	52W High	21.27 -15.42%	Perf Year	-14.01%
Cash/sh	1.05	P/FCF	11.70	EPS past 3/5Y	-12.09% -0.73%	ROIC	4.38%	52W Low	14.60 23.22%	Perf 3Y	43.80%
Dividend Est.	1.33 (7.38%)	EV/EBITDA	9.38	Sales past 3/5Y	7.04% 8.80%	Gross Margin	12.85%	Volatility	1.88% 1.54%	Perf 5Y	156.63%
Dividend TTM	1.31 (7.31%)	EV/Sales	1.73	EPS Y/Y TTM	-8.06%	Oper. Margin	11.47%	ATR (14)	0.28	Perf 10Y	80.62%
Dividend Ex-Date	Nov 07, 2025	Quick Ratio	1.14	Sales Y/Y TTM	-4.67%	Profit Margin	5.41%	RSI (14)	72.05	Recom	1.45
Dividend Gr. 3/5Y	27.69% 0.81%	Current Ratio	1.41	EPS Q/Q	-14.35%	SMA20	5.94%	Beta	0.66	Target Price	21.39
Payout	99.28%	Debt/Eq	1.84	Sales Q/Q	-3.94%	SMA50	7.40%	Rel Volume	1.33	Prev Close	18.11
Employees	16248	LT Debt/Eq	1.84	Earnings	Nov 05 AMC	SMA200	4.62%	Avg Volume	14.90M	Price	17.99
IPO	Feb 03, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	-15.99% -8.97%	Trades		Volume	19,769,782	Change	-0.66%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-18-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$19
Oct-29-25	Initiated	Jefferies	Hold	$17
Sep-02-25	Initiated	Scotiabank	Sector Outperform	$23
Jul-07-25	Initiated	TD Cowen	Buy	$22
Oct-17-24	Resumed	BofA Securities	Buy	$20
Oct-06-23	Resumed	Goldman	Neutral	$14
Oct-03-23	Initiated	Pickering Energy Partners	Outperform
Dec-09-22	Initiated	Citigroup	Buy	$16
Jan-07-22	Resumed	Morgan Stanley	Overweight	$12
Sep-28-21	Resumed	BofA Securities	Buy	$14
Sep-21-21	Upgrade	Tudor Pickering	Hold → Buy	$14
Jul-16-21	Upgrade	Wolfe Research	Peer Perform → Outperform	$12 → $13
May-21-21	Resumed	Citigroup	Buy	$14
May-13-21	Upgrade	Wells Fargo	Equal Weight → Overweight	$12 → $13
Apr-29-21	Initiated	Mizuho	Buy	$12
Apr-22-21	Upgrade	Evercore ISI	In-line → Outperform	$10 → $14
Feb-22-21	Upgrade	Piper Sandler	Neutral → Overweight	$7 → $9
Jan-12-21	Upgrade	Barclays	Equal Weight → Overweight	$9 → $10
Dec-11-20	Upgrade	Morgan Stanley	Equal-Weight → Overweight
Jul-27-20	Reiterated	RBC Capital Mkts	Outperform	$11 → $10

Show Previous Ratings

Jan-23-26 02:32PM	$200,000 YOLO Bet Sparks Retail Frenzy Around ETs 7.45% Dividend (24/7 Wall St.)
10:17AM	Our Top Technical Strategist Explains How to Invest in the 'Age of Electricity' (Barchart)
Jan-22-26 04:15PM	Energy Transfer LP Announces Cash Distribution on Series I Preferred Units (Business Wire)
08:43AM	5 Natural Gas Dividend Stocks to Play Frigid Weather and Huge AI-Data Center Demand (24/7 Wall St.)
08:35AM	Could Buying Energy Transfer Today Set You Up for Life? (Motley Fool)
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Jan-21-26 05:45PM	Energy Transfer LP (ET) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
01:43PM	SLB to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
08:55AM	How to Find Strong Oils and Energy Stocks Slated for Positive Earnings Surprises (Zacks)
06:52AM	Energy Transfer: Capturing Data Center Natural Gas Demand At 8% Yield (GuruFocus.com)
Jan-19-26 01:35PM	2 No-Brainer High-Yield Pipeline Stocks to Buy With $1,000 Right Now (Motley Fool)
10:09AM	ET Stock Outpaces Its Industry in the Past Month: Time to Buy or Hold? (Zacks)
Jan-18-26 05:04AM	Investing $10,000 in Each of These 5 Ultra-High-Yield Dividend Stocks Could Generate Over $3,700 in Passive Income in 2026 (Motley Fool)
Jan-16-26 07:01PM	Dividend Investor Earns $30K a Month After 37 Years, Says He Started Investing in 1988 With Student Loans (Benzinga)
Jan-15-26 11:40AM	Barclays Maintains Overweight Rating on Energy Transfer LP (ET) (Insider Monkey)
Jan-13-26 11:02AM	Sunoco LP and SunocoCorp LLC Announce Fourth Quarter and Full Year 2025 Earnings Release and Call Timing (Business Wire)
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11:00AM	Energy Transfer Announces Fourth Quarter and Full Year 2025 Earnings Release and Earnings Call Timing (Business Wire)
12:01AM	Top Picks 2026- USA Compression Partners LP USAC (MoneyShow)
Jan-12-26 07:15PM	Energy Transfer LP Announces Pricing of $3.0 Billion of Senior Notes (Business Wire)
05:45PM	Energy Transfer LP (ET) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jan-11-26 09:40AM	Is Energy Transfer Stock a Buy Now? (Motley Fool)
05:04AM	3 High-Yield Dividend Stocks Wall Street Thinks Will Soar 26% or More in 2026 (Motley Fool)
Jan-09-26 04:20PM	Here Are My Top 2 High-Yield Energy Stocks to Buy Now (Motley Fool)
09:00AM	Energy Transfer LP (ET) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jan-08-26 09:58AM	Oil Glut, Wind Freeze, and Energy Policy in the Year Ahead (Motley Fool)
08:41AM	Fed Governor Wants Huge Rate Cuts This Year: 5 High-Yield Dividend Stocks to Buy Today (24/7 Wall St.)
12:12AM	Energy Transfer (ET) Halts the Development of Lake Charles LNG Facility (Insider Monkey)
Jan-07-26 03:50PM	Energy Transfer Expects to Stomp on the Gas in 2026 (Motley Fool)
Jan-06-26 05:30PM	2 top stock picks within the energy sector for 2026 (Yahoo Finance Video)
12:05PM	2 Dirt Cheap Stocks to Buy With $1,000 Right Now (Motley Fool)
07:02AM	Sunoco LP Announces 2026 Guidance (Business Wire)
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07:00AM	Energy Transfer Announces 2026 Outlook (Business Wire)
05:04AM	Investing $50,000 in Each of These 5 Stocks Could Make You Over $20,600 in Passive Income in 2026 (Motley Fool)
Jan-05-26 05:45PM	Energy Transfer LP (ET) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
07:04AM	Energy Transfer (ET): The Ignored Stock Until Indispensable (Insider Monkey)
06:25AM	My 2 Favorite Dividend Stocks to Buy Right Now (Motley Fool)
Jan-02-26 10:50AM	Energy Transfer LP (ET) Positioned for LNG Export Growth Despite Short-Term NGL Headwinds, RBC Capital Maintains Outperform (Insider Monkey)
09:44AM	Why is Energy Transfer LP (ET) One of the Top Cheap Stocks Under $20 to Buy Now? (Insider Monkey)
Jan-01-26 05:04AM	Investing $122,100 in These 3 High-Yield Dividend Stocks Could Make You $10,000 in Reliable Passive Income in 2026 (Motley Fool)
Dec-31-25 09:28AM	Energy Transfer vs. ONEOK: Which Stock Has Better Potential in 2026? (Zacks)
05:04AM	Is Energy Transfer Stock a Buy Now? (Motley Fool)
Dec-30-25 05:45PM	Energy Transfer LP (ET) Advances While Market Declines: Some Information for Investors (Zacks)
08:30AM	Goldman Helps Lead Financing for 5-Gigawatt Texas AI Power Sites (Bloomberg)
Dec-29-25 12:50PM	Want to Make Over $1,000 of Passive Income in 2026? Invest $12,500 in These 5 Ultra-High-Yielding Dividend Stocks. (Motley Fool)
09:00AM	Energy Transfer LP (ET) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
06:21AM	The Smartest Pipeline Stocks to Buy With $1,000 Right Now (Motley Fool)
04:05AM	My 5 Favorite Ultra-High-Yield Dividend Stocks to Buy for 2026 (Motley Fool)
Dec-28-25 02:47PM	Energy Transfer: The 8%-Yielding Dividend Stock to Own (Motley Fool)
10:59AM	Wall Street Maintains a Positive Outlook on Energy Transfer LP (ET), Here's Why (Insider Monkey)
Dec-27-25 03:50AM	5 Top Dividend Stocks Yielding More Than 5% to Buy in 2026 (Motley Fool)
Dec-26-25 10:13AM	ET Stock Slips Below 50-Day SMA: What Should Investors Do Now? (Zacks)
Dec-25-25 02:05PM	Energy Transfer LP (ET) Upsizes Desert Southwest Pipeline to Meet Surging Demand (Insider Monkey)
Dec-24-25 08:59AM	3 MLP Operators to Watch as the Sector Sets Up for 2026 (Zacks)
Dec-23-25 04:50PM	2 Bold Predictions for Energy Transfer in 2026 (Motley Fool)
12:28PM	Energy Transfer Shelves Lake Charles LNG to Focus on Pipelines (Rigzone.com)
08:45AM	Energy Transfer to Expand Transwestern Pipelines for Southwest Growth (Zacks)
Dec-21-25 03:05AM	Energy Transfer Made a Surprising Decision (Motley Fool)
Dec-19-25 05:35PM	If You Own Energy Transfer Stock, Take A Look At This Instead (Motley Fool)
11:00AM	$60 Oil Is No Longer a Floor (Oilprice.com)
Dec-18-25 05:45PM	Energy Transfer LP (ET) Stock Sinks As Market Gains: Here's Why (Zacks)
04:25PM	Energy Transfer to Upsize Transwestern Pipelines Desert Southwest Expansion Project (Business Wire)
04:15PM	Energy Transfer Announces Suspension of Development of Lake Charles LNG (Business Wire)
10:26AM	3 Cheap Dividend Stocks That Can Beat Inflation and Pay You to Wait (MarketBeat)
08:50AM	Here Are Thursdays Top Wall Street Analyst Research Calls: Digital Realty, GE Vernova, Micron Technology, Merck & Co., Rivian, United Airlines, and More (24/7 Wall St.)
Dec-17-25 10:00PM	3 Ultra High-Yield Stocks to Buy With $10,000 and Hold Forever (Motley Fool)
09:41AM	More Rate Cuts Are Coming in 2026: Grab These Safe 7% and 8% Dividend Stocks Now (24/7 Wall St.)
Dec-16-25 09:00AM	Investors Heavily Search Energy Transfer LP (ET): Here is What You Need to Know (Zacks)
02:35AM	Energy Transfer Stock Is Below $17. Time to Buy? (Motley Fool)
Dec-15-25 04:18PM	US Declares Energy Emergency as Cold Snap Hits Northeast (Bloomberg)
Dec-14-25 02:36PM	Energy Transfer vs. Enterprise Products Partners: Which High-Yield Pipeline Stock Will Outperform in 2026? (Motley Fool)
09:14AM	Retirees Are Choosing AMLP Over Traditional Dividend Funds For One Clear Reason: Double The Income (24/7 Wall St.)
02:35AM	The Smartest High-Yield Dividend Stocks to Buy With $2,000 Right Now (Motley Fool)
Dec-12-25 09:01PM	2 No-Brainer High-Yield Energy Stocks to Buy Right Now (Motley Fool)
07:07AM	Retirees Are Missing Out: MLPA Delivers Nearly 8% Income From Infrastructure Giants Like Energy Transfer (24/7 Wall St.)
Dec-11-25 08:05AM	1 Magnificent High-Yield Pipeline Stock Down 20% to Buy and Hold Forever (Motley Fool)
Dec-10-25 07:30PM	Unlock Over 7% Income: Analysts Love These 2 High-Yield Dividend Stocks (Barchart)
Dec-05-25 10:49AM	Interest Rates Are Going Lower: 4 Quality 7%+ Dividend Stocks to Buy Now (24/7 Wall St.)
09:00AM	Here is What to Know Beyond Why Energy Transfer LP (ET) is a Trending Stock (Zacks)
Dec-04-25 02:16PM	Energy Transfer LP (ET): A Bull Case Theory (Insider Monkey)
Dec-03-25 10:15AM	Energy Transfer LP price target lowered to $19 from $21 at Morgan Stanley (TipRanks)
07:35AM	Evaluating Energy Transfer (ET) Stock's Actual Performance (Motley Fool)
Dec-02-25 03:00PM	2 Ultra-High-Yield Pipeline Stocks to Buy With $10,000 and Hold Forever (Motley Fool)
05:45AM	Should You Buy Energy Transfer While It's Below $17.50? (Motley Fool)
Dec-01-25 06:29AM	Energy Transfer: The 8% Dividend Stock to Own (Motley Fool)
Nov-28-25 06:37AM	Black Friday Stock Sale: 3 Dirt Cheap Stocks to Buy While They're On Sale. (Motley Fool)
04:44AM	Black Friday Sale for Income Investors: These Ultra-High-Yield Dividend Stocks Are Bargain Buys (Motley Fool)
04:03AM	Black Friday Sale: 3 Magnificent Dividend Stocks Down 12% to 24% to Buy and Hold For 5 Years (Motley Fool)
Nov-27-25 05:51AM	Wall Street Has a Positive Outlook on Energy Transfer LP (ET), Here's Why (Insider Monkey)
05:03AM	3 Brilliant High-Yield Stocks to Buy Now and Hold for the Long Term (Motley Fool)
04:15AM	3 Dividend Stocks I'm Thankful for This Year (Motley Fool)
Nov-26-25 10:25AM	Top stock picks to play the AI 'picks & shovels' theme (Yahoo Finance Video)
10:12AM	ET vs. KMI: Which Midstream Stock Has More Upside Potential for Now? (Zacks)
06:26AM	Where Will Energy Transfer Be in 1 Year? (Motley Fool)
Nov-25-25 03:27AM	What Every Energy Transfer Investor Should Know Before Buying (Motley Fool)
Nov-24-25 09:00AM	Is Trending Stock Energy Transfer LP (ET) a Buy Now? (Zacks)
Nov-23-25 06:05PM	Is Energy Transfer Stock a Buy Now? (Motley Fool)
Nov-21-25 10:16AM	ET Stock Trading at a Discount to Industry at 8.96X: How to Play? (Zacks)
Nov-20-25 03:07PM	Are Options Traders Betting on a Big Move in Energy Transfer Stock? (Zacks)
01:21PM	Biggest Gas Pipeline Buildout Since 2008 Propels Trump Energy Push (Bloomberg)
Nov-19-25 07:19AM	Better Dividend Stock: Energy Transfer vs. Enterprise Products Partners (Motley Fool)
Nov-18-25 10:16AM	Dividend Investor Making $16,300 A Month Shares His Top 7 High-Yield Stocks 'Don't Let Anyone Tell You Dividend Investing Will Not Pay The Bills' (Benzinga)

Energy Transfer LP engages in natural gas pipeline transportation and transmission services. It operates through the following segments: Intrastate Transportation and Storage, Interstate Transportation and Storage, Midstream, NGL and Refined Products Transportation and Services, Crude Oil Transportation and Services, Investment in Sunoco LP, Investment in USAC, and All Other. The Intrastate Transportation and Storage segment owns and operates natural gas transportation pipelines. The Interstate Transportation and Storage segment includes transportation pipelines, storage facilities, and gathering systems and delivery of natural gas to industrial end-users and other pipelines. The Midstream segment consists of natural gas gathering, compression, treating, processing, storage, and transportation. The NGL and Refined Products Transportation segment engages in the operations transport, store and execute acquisition, and marketing activities utilizing a complementary network of pipelines, storage and blending facilities, and strategic off-take locations that provide access to multiple NGL markets. The Crude Oil Transportation and Services segment provides transportation, terminalling, acquisition, and marketing services to crude oil markets. The Investment in Sunoco LP segment refers to the distribution of motor fuels to independent dealers, distributors, and other commercial customers and the distribution of motor fuels to end-user customers at retail sites. The Investment in USAC segment offers compression services to its customers in connection with infrastructure applications including both allowing for the processing and transportation of natural gas through the domestic pipeline system and enhancing crude oil production through artificial lift processes. The company was founded by Kelcy L. Warren in 1996 and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
WARREN KELCY L	Director	Nov 19 '25	Buy	16.95	1,000,000	16,950,000	104,577,803	Nov 20 05:23 PM
WARREN KELCY L	Director	Nov 20 '25	Buy	16.81	1,000,000	16,810,000	105,577,803	Nov 20 05:23 PM
WARREN KELCY L	Director	Aug 20 '25	Buy	17.36	1,350,000	23,436,000	69,178,477	Aug 21 09:00 AM
WARREN KELCY L	Director	Aug 19 '25	Buy	17.30	650,000	11,245,000	67,828,477	Aug 21 09:00 AM
Perry James Richard	Director	Jun 13 '25	Sale	18.48	1,369	25,299	24,523	Jun 17 06:00 PM
Perry James Richard	Director	Jun 12 '25	Proposed Sale	18.41	1,369	25,196		Jun 12 04:18 PM

TCBI

Texas Capital Bancshares, Inc

ET

Energy Transfer LP

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