Ameris Stock Analysis

ABCB -  USA Stock  

USD 55.27  0.13  0.24%

The current indifference towards the small price fluctuations of Ameris Bancorp could raise concerns from investors as the firm it trading at a share price of 55.27 on 367,684 in volume. The company management teams did not add any value to Ameris Bancorp investors in December. However, most investors can still diversify their portfolios with Ameris Bancorp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.86. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Ameris Stock Analysis 

 
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The Ameris Bancorp stock analysis report makes it easy to digest most publicly released information about Ameris Bancorp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ameris Stock analysis module also helps to analyze the Ameris Bancorp price relationship with some important fundamental indicators such as market cap and management efficiency.

Ameris Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.32. 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 1.14. The entity recorded earning per share (EPS) of 5.58. The firm next dividend is scheduled to be issued on the 30th of December 2021. 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, 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 2678 people. For more info on Ameris Bancorp please contact Edwin Hortman at 404 639-6500 or go to www.amerisbank.com.

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.
Over 91.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by William Choate of 8000 shares of Ameris Bancorp subject to Rule 16b-3

Ameris Bancorp Upcoming and Recent Events

Earnings reports are used by Ameris Bancorp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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.
Upcoming Quarterly Report27th of January 2022
Next Earnings Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

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
2010-12-310.020.040.02100 
1999-07-12
1999-06-300.180.20.0211 
2012-07-24
2012-06-300.040.070.0375 
View All Earnings Estimates

Ameris Bancorp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ameris Bancorp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ameris Bancorp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ameris Bancorp specific information freely available to individual and institutional investors to make a timely investment decision.
13th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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28th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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22nd of July 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
30th of June 2021
Changes in Registrant's Certifying Accountant
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15th of June 2021
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
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10th of June 2021
Submission of Matters to a Vote of Security Holders
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22nd of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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Ameris Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ameris Bancorp's market, we take the total number of its shares issued and multiply it by Ameris Bancorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ameris Profitablity

Ameris Bancorp's profitability indicators refer to fundamental financial ratios that showcase Ameris Bancorp's ability to generate income relative to its revenue or operating costs. If, let's say, Ameris Bancorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ameris Bancorp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ameris Bancorp's profitability requires more research than a typical breakdown of Ameris Bancorp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 37.21 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 48.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.48.
Last ReportedProjected for 2022
Return on Average Assets 0.0149  0.0131 
Return on Average Equity 0.12  0.11 
Return on Invested Capital 0.0207  0.0188 
Return on Sales 0.42  0.38 

Management Efficiency

The entity has return on total asset (ROA) of 1.84 % which means that it generated profit of $1.84 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 14.24 %, meaning that it created $14.24 on every $100 dollars invested by stockholders. Ameris Bancorp 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 January 18, 2022, Return on Average Assets is expected to decline to 0.0131. In addition to that, Return on Average Equity is expected to decline to 0.11. Ameris Bancorp Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 23.5 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 1.2 B, whereas Tax Assets are forecasted to decline to about 27 M.
Last ReportedProjected for 2022
Book Value per Share 43.96  36.02 
Enterprise Value over EBIT 10.35  13.44 
Enterprise Value over EBITDA 8.44  11.22 
Price to Book Value 1.15  1.49 
Tangible Assets Book Value per Share 322.78  283.53 
Enterprise Value3.3 B2.6 B
Tangible Asset Value22.4 B24.1 B

Technical Drivers

As of the 18th of January 2022, Ameris Bancorp shows the mean deviation of 1.41, and Risk Adjusted Performance of 0.0535. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Ameris Bancorp, which can be compared to its rivals. Please confirm Ameris Bancorp variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Ameris Bancorp is priced correctly, providing market reflects its regular price of 55.27 per share. Given that Ameris Bancorp has jensen alpha of 0.0227, we suggest you to validate Ameris Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.

Ameris Bancorp Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

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 Technical and Predictive Indicators

Ameris Bancorp Forecast Models

Ameris Bancorp time-series forecasting models is one of many Ameris Bancorp's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 ReportedProjected for 2022
EBITDA Margin 0.48  0.44 
Gross Margin 0.90  0.89 
Profit Margin 0.32  0.28 
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, 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 2678 people.

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 PriceAdvice# of Analysts
60.0Buy6Odds
Ameris Bancorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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.
Trailing Annual Dividend Rate0.60
Fifty Two Week Low36.60
Revenue Growth-18.50%
Payout Ratio10.75%
Shares Short Prior Month1.79M
Average Daily Volume Last 10 Day446.32k
Average Daily Volume In Three Month377.07k
Earnings Growth-29.90%
Shares Percent Shares Out2.89%
Earnings Quarterly Growth-29.70%
Short Percent Of Float4.14%
Forward Price Earnings12.15
Float Shares65.54M
Fifty Two Week High59.85
Fifty Day Average51.43
Two Hundred Day Average51.46
Enterprise Value To Revenue0.41
Trailing Annual Dividend Yield1.11%
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When running Ameris Bancorp 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 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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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.
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 Ameris Bancorp value 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.