Independent Bank Group Inc
General ticker "IBTX" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $2.7B
Independent Bank Group Inc follows the US Stock Market performance with the rate: 60.2%.
Estimated limits based on current volatility of 2.3%: low 59.64$, high 62.51$
Factors to consider:
- Company pays dividends: last record date 2024-10-31, amount 0.38$ (Y2.52%)
- Company does not operate outside North America (retrieved using AI)
- Current price 18.1% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [31.68$, 51.06$]
- 2024-12-30 to 2025-12-30 estimated range: [40.99$, 61.89$]
Financial Metrics affecting the IBTX estimates:
- Negative: Operating profit margin, % of 0 <= 1.03
- Positive: Non-GAAP EPS, $ of 3.30 > 2.29
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.23
- Negative: Interest expense per share, $ of 10.01 > 0.74
- Positive: 7.18 < Operating cash flow per share per price, % of 8.95
Short-term IBTX quotes
Long-term IBTX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $587.14MM | $706.51MM | $507.67MM |
| Operating Expenses | $304.91MM | $460.16MM | $507.67MM |
| Operating Income | $282.23MM | $246.36MM | $0.00MM |
| Non-Operating Income | $0.00MM | $-0.06MM | $52.32MM |
| Interest Expense | $63.24MM | $96.81MM | $414.85MM |
| Income(Loss) | $282.23MM | $246.29MM | $52.32MM |
| Taxes | $57.48MM | $50.00MM | $9.12MM |
| Profit(Loss) | $224.75MM | $196.29MM | $43.20MM |
| Stockholders Equity | $2,576.65MM | $2,385.38MM | $2,402.59MM |
| Assets | $18,732.65MM | $18,258.41MM | $19,035.10MM |
| Operating Cash Flow | $277.43MM | $217.23MM | $165.27MM |
| Capital expenditure | $71.36MM | $62.96MM | $20.98MM |
| Investing Cash Flow | $-294.46MM | $-1,688.63MM | $-688.09MM |
| Financing Cash Flow | $811.49MM | $-482.73MM | $590.49MM |
| Earnings Per Share* | $5.22 | $4.71 | $1.04 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.