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

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

Index	RUT	P/E	33.90	EPS (ttm)	2.51	Insider Own	2.55%	Shs Outstand	45.75M	Perf Week	-2.34%
Market Cap	3.90B	Forward P/E	12.32	EPS next Y	6.92	Insider Trans	5.23%	Shs Float	44.59M	Perf Month	0.79%
Enterprise Value	-	PEG	0.44	EPS next Q	1.76	Inst Own	100.33%	Short Float	3.37%	Perf Quarter	13.14%
Income	116.83M	P/S	1.98	EPS this Y	377.22%	Inst Trans	-0.35%	Short Ratio	3.25	Perf Half Y	14.21%
Sales	1.97B	P/B	1.22	EPS next Y	13.34%	ROA	0.43%	Short Interest	1.50M	Perf YTD	9.03%
Book/sh	70.17	P/C	-	EPS next 5Y	76.96%	ROE	4.01%	52W High	94.61 -9.88%	Perf Year	25.79%
Cash/sh	-	P/FCF	10.05	EPS past 3/5Y	-34.67% -26.54%	ROIC	2.83%	52W Low	59.37 43.61%	Perf 3Y	41.75%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	24.02% 5.86%	Gross Margin	-	Volatility	1.69% 1.97%	Perf 5Y	170.75%
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	-8.81%	Oper. Margin	18.11%	ATR (14)	1.85	Perf 10Y	65.91%
Dividend Ex-Date	-	Quick Ratio	-	Sales Y/Y TTM	6.86%	Profit Margin	5.92%	RSI (14)	48.21	Recom	2.93
Dividend Gr. 3/5Y	- -	Current Ratio	0.31	EPS Q/Q	98.28%	SMA20	-1.04%	Beta	0.68	Target Price	91.57
Payout	0.00%	Debt/Eq	0.53	Sales Q/Q	4.66%	SMA50	-0.21%	Rel Volume	0.86	Prev Close	86.98
Employees	1818	LT Debt/Eq	0.18	Earnings	Jul 17 BMO	SMA200	8.45%	Avg Volume	463.01K	Price	85.26
IPO	Aug 13, 2003	Option/Short	Yes / Yes	EPS/Sales Surpr.	22.76% 2.75%	Trades		Volume	400,703	Change	-1.98%

Date	Action	Analyst	Rating Change	Price Target Change
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
Sep-02-21	Downgrade	Wedbush	Outperform → Neutral

Show Previous Ratings

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)
10:00AM	Loading…
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	Loading…
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)
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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)
Apr-10-25 10:00AM	Texas Capital (TCBI) Earnings Expected to Grow: Should You Buy? (Zacks) -7.55%
07:24AM	Texas Capital (TCBI) Soars 6.7%: Is Further Upside Left in the Stock? (Zacks)
Apr-08-25 11:51AM	Rise in Expenses & Lower NII to Hurt M&T Bank Q1 Earnings (Zacks)
Apr-04-25 09:40AM	Why Texas Capital (TCBI) is a Top Value Stock for the Long-Term (Zacks)
Apr-03-25 06:30PM	Texas Capital Bancshares, Inc. Announces Date for Q1 2025 Operating Results (GlobeNewswire) -10.83%
09:40AM	Should Value Investors Buy Texas Capital Bancshares (TCBI) Stock? (Zacks)
Mar-18-25 09:40AM	Here's Why Texas Capital (TCBI) is a Strong Value Stock (Zacks)
Mar-05-25 10:00AM	Blue Tide Secures Upsized Revolving Credit Facility (PR Newswire)
Feb-28-25 09:40AM	Why Texas Capital (TCBI) is a Top Value Stock for the Long-Term (Zacks)
Feb-17-25 09:50AM	Here's Why Texas Capital (TCBI) is a Strong Momentum Stock (Zacks)
Feb-13-25 09:15AM	Texas Capital Recognized with Notable Industry Awards (GlobeNewswire)
Jan-30-25 09:50AM	Why Texas Capital (TCBI) is a Top Momentum Stock for the Long-Term (Zacks)
Jan-27-25 06:05PM	Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock (GlobeNewswire)
Jan-24-25 02:03AM	Texas Capital Bancshares Inc (TCBI) Q4 2024 Earnings Call Highlights: Strong Fee Revenue Growth ... (GuruFocus.com)
Jan-23-25 11:57PM	Q4 2024 Texas Capital Bancshares Inc Earnings Call (Thomson Reuters StreetEvents)
07:10AM	Texas Capital (TCBI) Q4 Earnings Surpass Estimates (Zacks)
06:17AM	Texas Capital: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Texas Capital Elevates President & Chief Executive Officer Rob C. Holmes to Additional Responsibilities as Chairman of the Board-Elect in Recognition of Transformation Progress (GlobeNewswire)
06:00AM	Texas Capital Bancshares, Inc. Announces Fourth Quarter and Full Year 2024 Results (GlobeNewswire)
Jan-22-25 07:05AM	Texas Capital Bancshares Inc (TCBI) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Jan-17-25 09:15AM	Ahead of Texas Capital (TCBI) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Jan-09-25 06:00PM	Texas Capital Bancshares, Inc. Announces Date for Full Year and Q4 2024 Operating Results (GlobeNewswire)
10:00AM	Texas Capital (TCBI) Earnings Expected to Grow: Should You Buy? (Zacks)
08:26AM	Texas Capital price target lowered to $88 from $90 at RBC Capital (TipRanks)
Jan-08-25 05:20PM	Texas Capital Securities Initiates Equity Research Coverage (GlobeNewswire)
Jan-02-25 09:00AM	Texas Capital Appoints Aimee Williams-Ramey to Serve as Chief Human Resources Officer (GlobeNewswire)
Dec-17-24 09:40AM	Here's Why Texas Capital (TCBI) is a Strong Value Stock (Zacks)
Dec-06-24 06:52AM	Texas Capital price target raised to $71 from $60 at Barclays (TipRanks)
Dec-02-24 12:22PM	Gateway Fiber Upsizes Credit Facility to $250 Million, Funding Continued Growth in Nationwide Fiber Deployment (Business Wire)
Nov-21-24 12:00PM	Are You Looking for a Top Momentum Pick? Why Texas Capital (TCBI) is a Great Choice (Zacks)
09:50AM	Here's Why Texas Capital (TCBI) is a Strong Momentum Stock (Zacks)
Nov-13-24 09:40AM	Why Texas Capital (TCBI) is a Top Value Stock for the Long-Term (Zacks)
Oct-28-24 09:50AM	Why Texas Capital (TCBI) is a Top Momentum Stock for the Long-Term (Zacks)
Oct-22-24 07:51AM	Texas Capital price target raised to $86 from $80 at Truist (TipRanks)
Oct-21-24 05:00PM	Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock (GlobeNewswire)
12:00PM	Texas Capital (TCBI) is a Great Momentum Stock: Should You Buy? (Zacks)
Oct-19-24 07:57AM	Texas Capital price target raised to $83 from $73 at RBC Capital (TipRanks)
Oct-18-24 03:03AM	Texas Capital Bancshares Inc (TCBI) Q3 2024 Earnings Call Highlights: Record Fee Income and ... (GuruFocus.com)
02:32AM	Q3 2024 Texas Capital Bancshares Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-17-24 07:20AM	Texas Capital (TCBI) Q3 Earnings and Revenues Surpass Estimates (Zacks)
06:17AM	Texas Capital: Q3 Earnings Snapshot (Associated Press Finance)
06:00AM	Texas Capital Bancshares, Inc. Announces Third Quarter 2024 Results (GlobeNewswire)
Oct-16-24 09:01AM	What To Expect From Texas Capital Bancshares Inc (TCBI) Q3 2024 Earnings (GuruFocus.com)
Oct-14-24 09:15AM	Seeking Clues to Texas Capital (TCBI) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
Oct-10-24 10:00AM	Analysts Estimate Texas Capital (TCBI) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-03-24 05:00PM	Texas Capital Bancshares, Inc. Announces Date for Q3 2024 Operating Results (GlobeNewswire)
Sep-25-24 09:00AM	Texas Capital Launches Government Money Market Exchange Traded Fund (GlobeNewswire)

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
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 24 '25	Buy	27.60	5,670	156,492	180,893	Jan 28 04:46 PM
STALLINGS ROBERT W	Director	Jan 27 '25	Buy	20.99	2,006	42,106	182,899	Jan 28 04:46 PM
Alvarado Anna M	Chief Legal Officer	Nov 05 '24	Option Exercise	0.00	5,169	0	15,303	Nov 06 04:09 PM
STALLINGS ROBERT W	Director	Oct 22 '24	Buy	21.28	20,000	425,600	84,587	Oct 23 04:52 PM

Open in Screener

ET

Energy Transfer LP

Sep 15 • 04:00PM ET

17.54

+0.09 0.52 %

Energy • Oil & Gas Midstream • USA • NYSE

Peers: EPD PAA OKE WMB ENB KMI TRGP ENLC AM

| Held by: ENFR EIPX TPYP PWV USAI TBG TOLZ MBOX PIPE VOLT

Index	-	P/E	13.54	EPS (ttm)	1.30	Insider Own	11.37%	Shs Outstand	3.43B	Perf Week	2.27%
Market Cap	60.21B	Forward P/E	11.41	EPS next Y	1.54	Insider Trans	0.52%	Shs Float	3.04B	Perf Month	0.92%
Enterprise Value	135.96B	PEG	1.74	EPS next Q	0.34	Inst Own	29.66%	Short Float	0.87%	Perf Quarter	-4.26%
Income	4.47B	P/S	0.75	EPS this Y	9.53%	Inst Trans	-1.77%	Short Ratio	2.07	Perf Half Y	-6.35%
Sales	80.58B	P/B	1.92	EPS next Y	9.66%	ROA	3.85%	Short Interest	26.37M	Perf YTD	-10.46%
Book/sh	9.15	P/C	237.04	EPS next 5Y	7.78%	ROE	13.73%	52W High	21.45 -18.23%	Perf Year	10.52%
Cash/sh	0.07	P/FCF	10.46	EPS past 3/5Y	-12.09% -0.73%	ROIC	4.64%	52W Low	14.60 20.14%	Perf 3Y	51.47%
Dividend Est.	1.33 (7.57%)	EV/EBITDA	9.41	Sales past 3/5Y	7.04% 8.80%	Gross Margin	12.58%	Volatility	1.10% 1.20%	Perf 5Y	189.92%
Dividend TTM	1.31 (7.44%)	EV/Sales	1.69	EPS Y/Y TTM	9.69%	Oper. Margin	11.18%	ATR (14)	0.24	Perf 10Y	-34.72%
Dividend Ex-Date	Aug 08, 2025	Quick Ratio	0.92	Sales Y/Y TTM	-3.65%	Profit Margin	5.55%	RSI (14)	51.40	Recom	1.29
Dividend Gr. 3/5Y	27.69% 0.81%	Current Ratio	1.15	EPS Q/Q	-9.28%	SMA20	0.35%	Beta	0.77	Target Price	22.62
Payout	99.28%	Debt/Eq	1.77	Sales Q/Q	-7.17%	SMA50	-0.05%	Rel Volume	0.81	Prev Close	17.45
Employees	16248	LT Debt/Eq	1.77	Earnings	Aug 06 AMC	SMA200	-4.13%	Avg Volume	12.76M	Price	17.54
IPO	Feb 03, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	-2.74% -14.59%	Trades		Volume	10,372,327	Change	0.52%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jul-22-20	Downgrade	Wells Fargo	Overweight → Equal Weight	$8
Jun-09-20	Upgrade	BMO Capital Markets	Market Perform → Outperform	$13

Show Previous Ratings

Sep-15-25 11:50AM	ET Stock Outperforms Its Industry in a Year: How to Play? (Zacks)
03:32AM	3 Top Energy Stocks to Buy Right Now (Motley Fool)
03:15AM	1 Fantastic Dividend Stock Down 13% That's a Screaming Buy for Passive Income Investors in 2025 (Motley Fool)
Sep-13-25 03:33AM	Here Are My Top 3 High-Yield Energy Dividend Stocks to Buy Now (Motley Fool)
Sep-12-25 04:55AM	4 Brilliant Ultra-Yield Pipeline Stocks to Buy Now and Hold for the Long Term (Motley Fool)
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Sep-10-25 12:19PM	Is Enterprise Products on a Strong Footing to Keep Rewarding Unitholders? (Zacks)
09:00AM	Is Trending Stock Energy Transfer LP (ET) a Buy Now? (Zacks)
04:22AM	Prediction: After Slumping by 12% So Far This Year, This High-Yield Dividend Stock Is Poised to Bounce Back Big-Time (Motley Fool)
12:20AM	Jim Cramer Says Energy Transfer is "Sensational" (Insider Monkey)
Sep-09-25 05:04AM	Could Buying High-Yield Energy Transfer Stock Today Set You Up for Life? (Motley Fool)
Sep-06-25 04:44AM	Is Energy Transfer Stock a Buy Now? (Motley Fool)
Sep-05-25 10:29PM	Lightning Round: Don't get ahead of yourself with Intel, says Jim Cramer (CNBC TV)
Sep-04-25 07:07PM	Sunoco LP Announces Pricing of Upsized Preferred Equity Offering (PR Newswire)
07:06PM	Sunoco LP Announces Pricing of Upsized Private Offering of Senior Notes (PR Newswire)
08:34AM	Sunoco LP Announces Preferred Equity Offering (PR Newswire)
08:31AM	Loading…
08:31AM	Sunoco LP Announces Private Offering of Senior Notes (PR Newswire)
Sep-02-25 05:33PM	Top Analyst Reports for NVIDIA, Chevron & Booking (Zacks)
07:45AM	Enbridge to go ahead with Algonquin gas transmission pipeline expansion project (Reuters)
Sep-01-25 06:29AM	Labor Day Stock Sale: 2 Dirt Cheap Stocks to Buy Right Now (Motley Fool)
Aug-30-25 12:42PM	Got $1,000 to Invest This September? These Ultra-High-Yielding Dividend Stocks Could Turn It Into Over $60 of Annual Passive Income. (Motley Fool)
Aug-29-25 01:17PM	Energy Transfer vs. ONEOK: Which Stock Has More Upside Now? (Zacks)
Aug-27-25 11:40AM	Can Energy Transfer's Midstream Strength Boost Long-Term Growth? (Zacks)
09:30AM	Energy Transfer LP price target lowered to $23 from $24 at Morgan Stanley (TipRanks)
Aug-26-25 08:50PM	Here Are My Top 3 Ultra-Yield Dividend Energy Stocks to Buy Now (Motley Fool)
11:08AM	Analyst Report: OGE Energy Corp. (Morningstar Research)
07:45AM	2 Dividend Stocks to Consider Increasing Your Position In (Motley Fool)
Aug-25-25 10:45AM	Barclays Maintains a Buy on Energy Transfer LP (ET) With a $25 PT (Insider Monkey)
09:00AM	Energy Transfer LP (ET) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Aug-24-25 08:15AM	My Honest Opinion of Energy Transfer Stock (Motley Fool)
Aug-22-25 12:53PM	ET Stock Trades Above 50-Day SMA: Is it Time to Add to Your Portfolio? (Zacks)
11:56AM	Loading…
11:56AM	Can Enterprise Products' Expanding DCF Drive Long-Term Upside? (Zacks)
Aug-21-25 07:30PM	2 Strong Buy Stocks Offering Fat Yields of Over 7.5% in August 2025 (Barchart)
12:20PM	Can ET's Gas Storage Assets Unlock Growth Opportunity for the Stock? (Zacks)
Aug-20-25 05:15AM	Energy Transfer Stock May Be Down, but Is it Out? (Motley Fool)
Aug-19-25 02:42PM	Appeals court says NLRB structure unconstitutional, in a win for SpaceX (TechCrunch)
03:18AM	3 Absurdly Cheap Dividend Growth Stocks That Yield More Than 4% (Motley Fool)
Aug-17-25 07:09PM	Analyst Report: Energy Transfer LP (Morningstar Research)
Aug-16-25 03:57AM	3 Ultra-High-Yield Pipeline Stocks to Buy With $1,000 and Hold Forever (Motley Fool)
03:03AM	3 Dirt Cheap Stocks to Buy With $1,000 Right Now (Motley Fool)
Aug-14-25 05:06AM	1 "Boring" Stock Offering an Over 7.4% Annual Dividend Yield (Motley Fool)
04:40AM	Could Buying Energy Transfer Stock Today Set You Up for Life? (Motley Fool)
Aug-13-25 11:50PM	Raymond James Reiterates a Buy Rating on Energy Transfer LP (ET) (Insider Monkey)
09:00AM	Energy Transfer LP (ET) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Aug-12-25 10:33AM	3 Oil Pipeline MLP Stocks Worth Watching Despite Industry Weakness (Zacks)
03:13AM	This Top 7.5%-Yielding Dividend Stock Just Extended Its Visible Growth Pathway to 2030 (Motley Fool)
Aug-11-25 06:30PM	Energy Transfer LP Announces Pricing of $2.0 Billion of Junior Subordinated Notes (Business Wire)
12:05PM	4 Reasons to Buy Energy Transfer Stock Like There's No Tomorrow (Motley Fool)
Aug-10-25 09:06PM	Forget Energy Transfer? The Smartest High-Yield Energy Stocks to Buy With $100 Right Now. (Motley Fool)
06:41PM	Energy Transfer: Is This High-Yield Stock a Buy as Growth Projects Pile Up? (Motley Fool)
Aug-09-25 04:28AM	Energy Transfer's Record-Breaking Performance Continues (Motley Fool)
Aug-08-25 02:15AM	Analyst Report: Energy Transfer LP (Morningstar Research)
Aug-07-25 08:15AM	Energy Transfer Q2 Earnings In Line With Estimates, Revenues Down Y/Y (Zacks)
05:30AM	Arizona utilities sign up for gas pipeline project, spurred by data center development (Utility Dive)
05:28AM	Energy Transfer takes FID on $5.3bn Transwestern Pipeline expansion (Offshore Technology)
04:20AM	Energy Transfer Expands Pipeline Network Despite Slight Dip in Q2 Profit (Oilprice.com)
Aug-06-25 08:00PM	Compared to Estimates, Energy Transfer LP (ET) Q2 Earnings: A Look at Key Metrics (Zacks)
07:30PM	This Dividend Stock Yields Almost 7.5% and Looks Set To Gain from Trump's Trade Deals: Time to Buy? (Barchart)
06:33PM	US ethane curbs will make contracting to China harder, Energy Transfer says (Reuters)
05:27PM	Energy Transfer LP: Q2 Earnings Snapshot (Associated Press Finance)
04:10PM	Energy Transfer Reports Second Quarter 2025 Results (Business Wire)
08:30AM	Energy Transfer Announces Natural Gas Pipeline Project to Serve Growing Southwestern U.S. Markets (Business Wire)
07:00AM	Sunoco LP Reports Second Quarter 2025 Financial and Operating Results (PR Newswire)
Aug-05-25 08:09PM	My Honest Opinion of Energy Transfer Stock (Motley Fool)
01:23PM	Energy Transfer to Report Q2 Earnings: What's in Store for the Stock? (Zacks)
10:34AM	ONEOK Q2 Earnings Meet Estimates, Revenues Rise Year Over Year (Zacks)
09:13AM	Can These 6 Energy Stocks Surpass Q2 Earnings Estimates? (Zacks)
03:16AM	Here's Why Energy Transfer Stock Is a Buy Before Aug. 6 (Motley Fool)
Aug-04-25 09:15AM	Unlocking Q2 Potential of Energy Transfer LP (ET): Exploring Wall Street Estimates for Key Metrics (Zacks)
Aug-03-25 01:08PM	Trump Builds $274 Million War Chest Ahead of Midterms (Bloomberg)
05:01AM	Could Energy Transfer Be Your Best Investment in the Second Half of 2025? (Motley Fool)
Aug-02-25 08:00AM	Here's what the E.U. and South Korea trade deals mean for U.S. natural-gas investors (MarketWatch)
Aug-01-25 03:10AM	This Steady Energy Stock Offers a Massive Dividend Yield (Motley Fool)
Jul-31-25 11:31PM	Jim Cramer on Energy Transfer: "This is Another Great Long-Term Performer" (Insider Monkey)
03:34PM	Why Energy Transfer (ET) is a Strong Buy for Income Investors in 2025 (Insider Monkey)
12:15PM	Is Enterprise Product's Growing DCF a Catalyst for Long-Term Gains? (Zacks)
11:23AM	Williams vs. Energy Transfer: Which Midstream Stock Offers More Value? (Zacks)
10:35AM	Analyst Report: OGE Energy Corp. (Morningstar Research)
12:21AM	TD?Cowen Initiates Buy on Energy Transfer With $22 Target, Citing Midstream Strength (Insider Monkey)
Jul-30-25 12:31PM	Dividend Investors Shouldn't Overlook Energy Transfer (ET) This August (Insider Monkey)
08:05AM	Should You Buy Energy Transfer (ET) Stock Before Aug. 6? Here's What History Says. (Motley Fool)
03:37AM	Jim Cramer Says Energy Transfer "Got its Act Together a Long Time Ago" (Insider Monkey)
Jul-29-25 05:45PM	Energy Transfer LP (ET) Advances While Market Declines: Some Information for Investors (Zacks)
09:05AM	Energy Transfer Playing The Long Game While Everyone Else Panics (GuruFocus.com)
03:08AM	3 Reasons I'm Excited About Energy Transfer Stock in 2025 (Motley Fool)
Jul-28-25 06:30AM	2 High-Yield Energy Stocks to Buy With $10,000 and Hold Forever (Motley Fool)
Jul-27-25 09:13PM	All It Takes Is $2,000 Invested in Each of These 3 Dividend-Paying Energy Stocks to Help Generate Over $300 in Passive Income per Year (Motley Fool)
12:08PM	3 High-Yield Energy Stocks That Can Survive in Today's Fast-Changing Energy Landscape (Motley Fool)
Jul-26-25 06:14PM	Is Energy Transfer the Smartest Investment You Can Make Today? (Motley Fool)
04:41AM	3 Ultra-High-Yield Dividend Stocks I Don't Plan on Ever Selling (Motley Fool)
Jul-25-25 09:45AM	Dividends Declared Week of July 21 (Hart Energy)
Jul-24-25 08:47PM	Lightning Round: I'm all in on CoreWeave, says Jim Cramer (CNBC TV)
04:16PM	Sunoco LP Announces a 1.25% Increase in Quarterly Distribution and Continues to Target 2025 Distribution Growth Rate of At Least 5% (PR Newswire)
04:15PM	Energy Transfer Announces Increase in Quarterly Cash Distribution (Business Wire)
10:06AM	CNX Resources Q2 Earnings Beat Estimates, Revenues Increase Y/Y (Zacks)
04:25AM	Better Dividend Stock: Western Midstream vs. Energy Transfer (Motley Fool)
Jul-23-25 10:11AM	Can Organic Asset Expansion Fuel Energy Transfer's Long-Term Growth? (Zacks)
09:00AM	Energy Transfer LP (ET) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jul-22-25 04:15PM	Energy Transfer LP Announces Cash Distribution on Series I Preferred Units (Business Wire)
01:01AM	ET- A High-Yielding Gas Supplier Capitalizing on AI-Driven Demand (MoneyShow)
12:10AM	Energy Transfer (ET): A Rare 7%+ Dividend Stock Trading Below $20 (Insider Monkey)

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	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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