Veritex Holdings Stock Today
Veritex Holdings is trading at 30.26 as of the 2nd of November 2025; that is 0.13 percent decrease since the beginning of the trading day. The stock's open price was 30.3. The performance scores are derived for the period starting the 4th of August 2025 and ending today, the 2nd of November 2025. Click here to learn more.
Business Domain Banks | IPO Date 9th of October 2014 | Category Financial Services | Classification Financials |
Veritex Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Senior President | Cara McDaniel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, Nasdaq Bank, NASDAQ Composite Total, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsVeritex Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Veritex Holdings' financial leverage. It provides some insight into what part of Veritex Holdings' total assets is financed by creditors.
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Veritex Holdings (VBTX) is traded on NASDAQ Exchange in USA and employs 858 people. Veritex Holdings is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.66 B. Veritex Holdings conducts business under Banks sector and is part of Financials industry. The entity has 54.78 M outstanding shares of which 2.25 M shares are at this time shorted by private and institutional investors with about 2.1 trading days to cover.
Veritex Holdings currently holds about 463.35 M in cash with 136.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.58.
Check Veritex Holdings Probability Of Bankruptcy
Veritex Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Empowered Funds, Llc | 2025-06-30 | 228.5 K |
Veritex Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Veritex Holdings market risk premium is the additional return an investor will receive from holding Veritex Holdings long position in a well-diversified portfolio.
| Mean Deviation | 1.16 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Risk Adjusted Performance | (0.03) |
Veritex Stock Against Markets
Veritex Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Veritex Holdings stock to make a market-neutral strategy. Peer analysis of Veritex Holdings could also be used in its relative valuation, which is a method of valuing Veritex Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Veritex Holdings Corporate Management
| Mike Coyne | Technology Operations | Profile | |
| James Recer | Sr VP | Profile | |
| Charles III | Pres Chairman | Profile | |
| Curtis Anderson | Senior Officer | Profile |
Additional Tools for Veritex Stock Analysis
When running Veritex Holdings' price analysis, check to measure Veritex Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Veritex Holdings is operating at the current time. Most of Veritex Holdings' value examination focuses on studying past and present price action to predict the probability of Veritex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veritex Holdings' price. Additionally, you may evaluate how the addition of Veritex Holdings to your portfolios can decrease your overall portfolio volatility.