Ameris Bancorp Stock Net Income
| ABCB Stock | USD 48.25 0.39 0.81% |
Ameris Bancorp fundamentals help investors to digest information that contributes to Ameris Bancorp's financial success or failures. It also enables traders to predict the movement of Ameris Stock. The fundamental analysis module provides a way to measure Ameris Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ameris Bancorp stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 269.1 M | 282.6 M | |
| Net Income Applicable To Common Shares | 398.5 M | 418.4 M | |
| Net Income From Continuing Ops | 285.4 M | 178.3 M | |
| Net Income Per Share | 3.90 | 4.10 | |
| Net Income Per E B T | 0.75 | 0.57 |
Ameris | Net Income |
Ameris Bancorp Company Net Income Analysis
Ameris Bancorp's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Ameris Bancorp Net Income | 269.11 M |
Most of Ameris Bancorp's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ameris Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ameris Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ameris Bancorp is extremely important. It helps to project a fair market value of Ameris Stock properly, considering its historical fundamentals such as Net Income. Since Ameris Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ameris Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ameris Bancorp's interrelated accounts and indicators.
Ameris Net Income Historical Pattern
Today, most investors in Ameris Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ameris Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ameris Bancorp net income as a starting point in their analysis.
Ameris Bancorp Net Income |
| Timeline |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ameris Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Ameris Bancorp reported net income of 269.11 M. This is 78.93% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 52.87% higher than that of the company.
Ameris Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ameris Bancorp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ameris Bancorp could also be used in its relative valuation, which is a method of valuing Ameris Bancorp by comparing valuation metrics of similar companies.Ameris Bancorp is currently under evaluation in net income category among related companies.
Ameris Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in Ameris Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ameris Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ameris Bancorp's value.| Shares | Nuveen Asset Management, Llc | 2023-12-31 | 1.2 M | Principal Financial Group Inc | 2023-12-31 | 1.2 M | Ameriprise Financial Inc | 2023-12-31 | 1.1 M | Gw&k Investment Management, Llc | 2023-12-31 | 929.6 K | Fj Capital Management Llc | 2023-09-30 | 869.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 853 K | Victory Capital Management Inc. | 2023-12-31 | 845.4 K | Davis Asset Management, L.p. | 2023-12-31 | 800 K | William Blair Investment Management, Llc | 2023-12-31 | 796.4 K | Blackrock Inc | 2023-12-31 | 10.1 M | Vanguard Group Inc | 2023-12-31 | 7.5 M |
Ameris Fundamentals
| Return On Equity | 0.0813 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 2.75 B | |||
| Shares Outstanding | 69.03 M | |||
| Shares Owned By Insiders | 5.57 % | |||
| Shares Owned By Institutions | 94.18 % | |||
| Number Of Shares Shorted | 1.33 M | |||
| Price To Earning | 10.08 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 3.33 X | |||
| Revenue | 1.45 B | |||
| Gross Profit | 991.97 M | |||
| EBITDA | 18.24 M | |||
| Net Income | 269.11 M | |||
| Cash And Equivalents | 1.33 B | |||
| Cash Per Share | 19.17 X | |||
| Total Debt | 698.42 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 49.81 X | |||
| Cash Flow From Operations | 474.89 M | |||
| Short Ratio | 3.40 X | |||
| Earnings Per Share | 3.89 X | |||
| Price To Earnings To Growth | 2.45 X | |||
| Target Price | 57.0 | |||
| Number Of Employees | 2.77 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 3.3 B | |||
| Total Asset | 25.31 B | |||
| Retained Earnings | 1.54 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.29 % | |||
| Net Asset | 25.31 B | |||
| Last Dividend Paid | 0.6 |
About Ameris Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ameris Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ameris Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ameris Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Ameris Bancorp Investors Sentiment
The influence of Ameris Bancorp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ameris. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ameris Bancorp's public news can be used to forecast risks associated with an investment in Ameris. The trend in average sentiment can be used to explain how an investor holding Ameris can time the market purely based on public headlines and social activities around Ameris Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ameris Bancorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ameris Bancorp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ameris Bancorp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ameris Bancorp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ameris Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ameris Bancorp's short interest history, or implied volatility extrapolated from Ameris Bancorp options trading.
Pair Trading with Ameris Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ameris Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ameris Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Ameris Stock
| 0.82 | AX | Axos Financial Earnings Call This Week | PairCorr |
| 0.93 | BY | Byline Bancorp Normal Trading | PairCorr |
Moving against Ameris Stock
| 0.61 | KB | KB Financial Group Earnings Call Today | PairCorr |
| 0.59 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
| 0.58 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
| 0.56 | TECTP | Tectonic Financial | PairCorr |
| 0.52 | VBFC | Village Bank | PairCorr |
The ability to find closely correlated positions to Ameris Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ameris Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ameris Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ameris Bancorp to buy it.
The correlation of Ameris Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ameris Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ameris Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ameris Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Ameris Bancorp Piotroski F Score and Ameris Bancorp Altman Z Score analysis. For information on how to trade Ameris Stock refer to our How to Trade Ameris Stock guide.Note that the Ameris Bancorp information on this page should be used as a complementary analysis to other Ameris Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges |
Is Ameris Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ameris Bancorp. If investors know Ameris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ameris Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 0.6 | Earnings Share 3.89 | Revenue Per Share 13.586 | Quarterly Revenue Growth 0.007 |
The market value of Ameris Bancorp is measured differently than its book value, which is the value of Ameris that is recorded on the company's balance sheet. Investors also form their own opinion of Ameris Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Ameris Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ameris Bancorp's market value can be influenced by many factors that don't directly affect Ameris Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ameris Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameris Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameris Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.