Atlantic Stock Analysis

ACBI -  USA Stock  

USD 30.20  0.02  0.07%

The current bullish price patterns experienced by current Atlantic Capital shareholders could raise concerns from stockholders as the firm it trading at a share price of 30.20 on 172,982 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.08. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Atlantic Capital unsystematic, company-specific events.
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Atlantic Stock Analysis 

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

Atlantic Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlantic Capital has Price/Earnings To Growth (PEG) ratio of 0.71. The entity had not issued any dividends in recent years. Atlantic Capital Bancshares, Inc. operates as the bank holding company for Atlantic Capital Bank, N.A. that provides banking products and services. Atlantic Capital Bancshares, Inc. was incorporated in 2006 and is headquartered in Atlanta, Georgia. Atlantic Capital operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 212 people. For more info on Atlantic Capital please contact Douglas Williams at 404 995-6050 or go to www.atlanticcapitalbank.com.

Atlantic Capital 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. Atlantic Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlantic Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Atlantic Capital has a poor financial position based on the latest SEC disclosures
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.reuters.com: LIVE MARKETS Banking on banks in 2022 - Reuters

Atlantic Capital Upcoming and Recent Events

Earnings reports are used by Atlantic Capital 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 Atlantic Capital 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 Report24th of January 2022
Next Earnings Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Atlantic Largest EPS Surprises

Earnings surprises can significantly impact Atlantic Capital'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
2015-11-13
2015-09-300.220.19-0.0313 
2017-10-27
2017-09-300.19250.16-0.032516 
2019-04-25
2019-03-310.2960.26-0.03612 
View All Earnings Estimates

Atlantic Capital SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Atlantic Capital prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Atlantic Capital 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 Atlantic Capital specific information freely available to individual and institutional investors to make a timely investment decision.
14th of January 2022
Unclassified Corporate Event
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7th of January 2022
Unclassified Corporate Event
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17th of November 2021
Submission of Matters to a Vote of Security Holders
View
27th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
7th of October 2021
Unclassified Corporate Event
View
26th of July 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
23rd of July 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
25th of May 2021
Submission of Matters to a Vote of Security Holders
View

Atlantic Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 599.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlantic Capital's market, we take the total number of its shares issued and multiply it by Atlantic Capital'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.

Atlantic Profitablity

Atlantic Capital's profitability indicators refer to fundamental financial ratios that showcase Atlantic Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Atlantic Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atlantic Capital'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 Atlantic Capital's profitability requires more research than a typical breakdown of Atlantic Capital'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 40.85 %, 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 51.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.52.
Last ReportedProjected for 2022
Return on Average Assets 0.00805  0.008 
Return on Average Equity 0.08  0.07 
Return on Invested Capital 0.0103  0.012 
Return on Sales 0.39  0.38 

Management Efficiency

The entity has return on total asset (ROA) of 1.36 % which means that it generated profit of $1.36 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 13.75 %, meaning that it created $13.75 on every $100 dollars invested by stockholders. Atlantic Capital management efficiency ratios could be used to measure how well atlantic capital manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Invested Capital is estimated to increase to 0.012, while Return on Average Assets are projected to decrease to 0.008. Atlantic Capital Asset Turnover is most likely to increase slightly in the upcoming years. The last year's value of Asset Turnover was reported at 0.0299
Last ReportedProjected for 2022
Book Value per Share 18.74  17.54 
Enterprise Value over EBIT 12.65  13.65 
Enterprise Value over EBITDA 7.62  7.82 
Price to Book Value 0.88  1.01 
Tangible Assets Book Value per Share 198.85  176.37 
Enterprise Value261.6 M318.6 M
Tangible Asset Value4.1 B3.7 B

Technical Drivers

As of the 25th of January, Atlantic Capital shows the Mean Deviation of 1.56, risk adjusted performance of 0.0594, and Downside Deviation of 2.09. Atlantic Capital 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 have analyzed nineteen technical drivers for Atlantic Capital, which can be compared to its rivals. Please confirm Atlantic Capital treynor ratio, and the relationship between the variance and potential upside to decide if Atlantic Capital is priced correctly, providing market reflects its regular price of 30.2 per share. Given that Atlantic Capital has jensen alpha of 0.2212, we suggest you to validate Atlantic Capital's prevailing market performance to make sure the company can sustain itself at a future point.

Atlantic Capital Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atlantic Capital 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 Atlantic Capital. 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.

Atlantic Capital 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 Atlantic Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atlantic Capital'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 Atlantic Capital 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.

Atlantic Capital Technical and Predictive Indicators

Atlantic Capital Forecast Models

Atlantic Capital time-series forecasting models is one of many Atlantic Capital'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 Atlantic Capital'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 Atlantic Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlantic Capital 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 Atlantic 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 Atlantic Capital. By using and applying Atlantic Stock analysis, traders can create a robust methodology for identifying Atlantic entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.49  0.48 
Gross Margin 0.90  0.89 
Profit Margin 0.32  0.29 
Atlantic Capital Bancshares, Inc. operates as the bank holding company for Atlantic Capital Bank, N.A. that provides banking products and services. Atlantic Capital Bancshares, Inc. was incorporated in 2006 and is headquartered in Atlanta, Georgia. Atlantic Capital operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 212 people.

Current Atlantic Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atlantic 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. Atlantic 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
29.13Buy4Odds
Atlantic Capital current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Atlantic 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 Atlantic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atlantic Capital, talking to its executives and customers, or listening to Atlantic conference calls.
Atlantic Analyst Advice Details

Atlantic Stock Analysis Indicators

Atlantic Capital stock analysis indicators help investors evaluate how Atlantic Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Atlantic Capital shares will generate the highest return on investment. By understating and applying Atlantic Capital stock analysis, traders can identify Atlantic Capital position entry and exit signals to maximize returns.
Fifty Two Week Low17.71
Revenue Growth31.40%
Shares Short Prior Month386.45k
Average Daily Volume Last 10 Day126.99k
Average Daily Volume In Three Month117.5k
Earnings Growth62.50%
Shares Percent Shares Out0.76%
Earnings Quarterly Growth54.40%
Short Percent Of Float0.94%
Forward Price Earnings15.54
Float Shares18.43M
Fifty Two Week High33.68
Fifty Day Average29.42
Two Hundred Day Average26.77
Enterprise Value To Revenue-2.45
Please continue to Trending Equities. Note that the Atlantic Capital information on this page should be used as a complementary analysis to other Atlantic Capital'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Atlantic Capital price analysis, check to measure Atlantic Capital'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 Atlantic Capital is operating at the current time. Most of Atlantic Capital's value examination focuses on studying past and present price action to predict the probability of Atlantic Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Atlantic Capital's price. Additionally, you may evaluate how the addition of Atlantic Capital to your portfolios can decrease your overall portfolio volatility.
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Is Atlantic Capital'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 Atlantic Capital. If investors know Atlantic 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 Atlantic Capital 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 Atlantic Capital is measured differently than its book value, which is the value of Atlantic that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantic Capital's value that differs from its market value or its book value, called intrinsic value, which is Atlantic Capital'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 Atlantic Capital's market value can be influenced by many factors that don't directly affect Atlantic Capital'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 Atlantic Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Atlantic Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic Capital'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.