Ameris Bancorp Stock Analysis
ABCB Stock | USD 63.13 0.18 0.28% |
Ameris Bancorp is fairly valued with Real Value of 64.27 and Target Price of 73.2. The main objective of Ameris Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what Ameris Bancorp is worth, separate from its market price. There are two main types of Ameris Bancorp's stock analysis: fundamental analysis and technical analysis.
The Ameris Bancorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ameris Bancorp's ongoing operational relationships across important fundamental and technical indicators.
Ameris |
Ameris Stock Analysis Notes
About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ameris Bancorp has Price/Earnings To Growth (PEG) ratio of 2.45. The entity recorded earning per share (EPS) of 5.18. The firm last dividend was issued on the 31st of December 2024. Ameris Bancorp had 211:210 split on the 28th of June 2010. Ameris Bancorp operates as the bank holding company for Ameris Bank that provides range of banking services to retail and commercial customers primarily in Georgia, Alabama, Florida, North Carolina, and South Carolina. Ameris Bancorp was founded in 1971 and is headquartered in Atlanta, Georgia. Ameris Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2865 people. For more info on Ameris Bancorp please contact Palmer Proctor at 404 639 6500 or go to https://www.amerisbank.com.Ameris Bancorp Quarterly Total Revenue |
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Ameris Bancorp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ameris Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ameris Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ameris Bancorp generated a negative expected return over the last 90 days | |
Over 93.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Is the Options Market Predicting a Spike in Ameris Bancorp Stock |
Ameris Bancorp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ameris Bancorp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024 Upcoming Quarterly Report | View | |
25th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
23rd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Ameris Largest EPS Surprises
Earnings surprises can significantly impact Ameris Bancorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2011-01-28 | 2010-12-31 | 0.02 | 0.04 | 0.02 | 100 | ||
1999-07-12 | 1999-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2012-07-24 | 2012-06-30 | 0.04 | 0.07 | 0.03 | 75 |
Ameris Bancorp Environmental, Social, and Governance (ESG) Scores
Ameris Bancorp's ESG score is a quantitative measure that evaluates Ameris Bancorp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ameris Bancorp's operations that may have significant financial implications and affect Ameris Bancorp's stock price as well as guide investors towards more socially responsible investments.
Ameris Stock Institutional Investors
Shares | Principal Financial Group Inc | 2024-12-31 | 1.2 M | Nuveen Asset Management, Llc | 2024-09-30 | 1.1 M | Charles Schwab Investment Management Inc | 2024-12-31 | 917.4 K | Victory Capital Management Inc. | 2024-12-31 | 855.5 K | Gw&k Investment Management, Llc | 2024-12-31 | 823.9 K | Congress Asset Management Company, Llp | 2024-12-31 | 821.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 818 K | William Blair Investment Management, Llc | 2024-12-31 | 789.3 K | Norges Bank | 2024-12-31 | 773.2 K | Blackrock Inc | 2024-12-31 | 10 M | Vanguard Group Inc | 2024-12-31 | 7.4 M |
Ameris Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.36 B.Ameris Profitablity
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.09 | 0.09 |
Management Efficiency
Ameris Bancorp has return on total asset (ROA) of 0.0139 % which means that it generated a profit of $0.0139 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0999 %, meaning that it created $0.0999 on every $100 dollars invested by stockholders. Ameris Bancorp's management efficiency ratios could be used to measure how well Ameris Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. As of February 27, 2025, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, Ameris Bancorp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 30.9 B, whereas Other Assets are projected to grow to (3.1 B).Last Reported | Projected for Next Year | ||
Book Value Per Share | 44.71 | 35.04 | |
Tangible Book Value Per Share | 30.31 | 31.34 | |
Price Book Value Ratio | 1.23 | 1.44 | |
Price Fair Value | 1.23 | 1.44 | |
Enterprise Value | 2.8 B | 3 B |
Ameris Bancorp showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 27th of February, Ameris Bancorp shows the risk adjusted performance of (0.05), and Mean Deviation of 1.19. Ameris Bancorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Ameris Bancorp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ameris Bancorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ameris Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ameris Bancorp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ameris Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ameris Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ameris Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ameris Bancorp Outstanding Bonds
Ameris Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ameris Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ameris bonds can be classified according to their maturity, which is the date when Ameris Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US03073EAR62 Corp BondUS03073EAR62 | View | |
AMERISOURCEBERGEN P 43 Corp BondUS03073EAQ89 | View | |
AMERISOURCEBERGEN P 345 Corp BondUS03073EAP07 | View | |
AMERISOURCEBERGEN P 425 Corp BondUS03073EAN58 | View | |
AMERISOURCEBERGEN P 325 Corp BondUS03073EAM75 | View | |
AMERISOURCEBERGEN PORATION Corp BondUS03073EAT29 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
Ameris Bancorp Predictive Daily Indicators
Ameris Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ameris Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ameris Bancorp Corporate Filings
F4 | 26th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 24th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
5th of February 2025 Other Reports | ViewVerify | |
8K | 30th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Ameris Bancorp Forecast Models
Ameris Bancorp's time-series forecasting models are one of many Ameris Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ameris Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ameris Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ameris Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ameris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ameris Bancorp. By using and applying Ameris Stock analysis, traders can create a robust methodology for identifying Ameris entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.22 | 0.20 | |
Operating Profit Margin | 0.58 | 0.66 | |
Net Profit Margin | 0.17 | 0.14 | |
Gross Profit Margin | 0.95 | 0.81 |
Current Ameris Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ameris analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ameris analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
73.2 | Strong Buy | 5 | Odds |
Most Ameris analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ameris stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ameris Bancorp, talking to its executives and customers, or listening to Ameris conference calls.
Ameris Stock Analysis Indicators
Ameris Bancorp stock analysis indicators help investors evaluate how Ameris Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ameris Bancorp shares will generate the highest return on investment. By understating and applying Ameris Bancorp stock analysis, traders can identify Ameris Bancorp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.1 B | |
Long Term Debt | 639.9 M | |
Common Stock Shares Outstanding | 69.1 M | |
Total Stockholder Equity | 3.4 B | |
Tax Provision | 85.7 M | |
Quarterly Earnings Growth Y O Y | 0.442 | |
Property Plant And Equipment Net | 266.3 M | |
Cash And Short Term Investments | 1.2 B | |
Cash | 1.2 B | |
Net Debt | -527.4 M | |
50 Day M A | 64.5172 | |
Total Current Liabilities | 9.8 B | |
Other Operating Expenses | 1 B | |
Non Current Assets Total | 25.6 B | |
Forward Price Earnings | 12.4069 | |
Non Currrent Assets Other | 22.6 B | |
Stock Based Compensation | 9.9 M |
Complementary Tools for Ameris Stock analysis
When running Ameris Bancorp's price analysis, check to measure Ameris Bancorp's 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 Ameris Bancorp is operating at the current time. Most of Ameris Bancorp's value examination focuses on studying past and present price action to predict the probability of Ameris Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameris Bancorp's price. Additionally, you may evaluate how the addition of Ameris Bancorp to your portfolios can decrease your overall portfolio volatility.
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