Spirit Of Texas Bancshares trades as part of the financial services sector and banking industry. The company CEO is Dean O. Bass. Spirit of Texas Bancshares Inc offers a broad range of commercial and retail banking services.



Previous Intraday Performance:

The STXB shares had a previous change of 0.18% which opened at 22.39 and closed at 22.39. It moved to an intraday high of 22.44 and a low of 21.98.

PR Newswire:  Spirit of Texas Bancshares, Inc. Announces Filing of $150 Million Shelf Registration Statement and Authorization of a Stock Buyback Program

Historical Performance:

Over the last five trading days, STXB shares returned 2.57% and in the past 30 trading days it returned 0.90%. Over three months, it changed 2.75%. In one year it has changed 7.33% and within that year its 52 week high was 23.53 and its 52 week low was 16.70. STXB stock is 34.07% above its 52 week low.

Our calculations result in a 200 day moving average of 21.45 and a 50 day moving average of 22.06. Right now, STXB stock is trading 4.38% above its 200 day moving average and may be a good opportunity to buy.

PR Newswire:  Spirit of Texas Bancshares, Inc. Announces Filing of $150 Million Shelf Registration Statement and Authorization of a Stock Buyback Program

Liquidity:

The company has a market cap of $308.5m with 13.8m shares outstanding and a float of 12.1m shares. Trading volume was 15,534 shares and has experienced an average volume of 15,352 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Spirit Of Texas Bancshares was 0.77 which ended on 31st of December 2018, which according to the previous close, that is a PE of 29.08. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.33.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 04-29-2019: 0.30
4thQtr 2018Reported 01-30-2019: 0.22
3rdQtr 2018 0.27
2ndQtr 2018 0.29
1stQtr 2018 0.00

Base on our calculations, the intrinsic value per share is 35.02, which means it might be undervalued and has a margin of safety of 36.07%.

The long-term trend of the EPS is an important number as it indicates the present value of Spirit Of Texas Bancshares; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 16.20% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 17.30% of insider ownership and 40.30% of institutional ownership.

The beta was calculated to be -0.25.

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is 0.94%, profit margin is 15.80%, price-to-sales is 4.13 and price-to-book is 1.51.

Company Score Card:

Results are out of six:
 5  : Growth Expectations Result
 6  : Financial Safety Result
 3  : Past Performance Result
 2  : Valuation Result
 0  : Dividend Safety Result
 4  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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