Ameris Stock Today

ABCB
 Stock
  

USD 52.65  0.23  0.43%   

Market Performance
11 of 100
Odds Of Distress
Less than 9
Ameris Bancorp is trading at 52.65 as of the 4th of December 2022, a -0.43 percent decrease since the beginning of the trading day. The stock's open price was 52.88. Ameris Bancorp has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Ameris Bancorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2021 and ending today, the 4th of December 2022. Click here to learn more.
CUSIP
03076K108
Fiscal Year End
December
Business Domain
Banks
IPO Date
19th of May 1994
Category
Financial Services
Classification
Financials
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. The company has 69.35 M outstanding shares of which 1.47 M shares are presently shorted by private and institutional investors with about 3.66 trading days to cover. More on Ameris Bancorp

Moving together with Ameris Bancorp

+0.77CBSHCommerce Bancshares SplitPairCorr

Moving against Ameris Bancorp

-0.64FRCFirst Republic Bank Fiscal Year End 13th of January 2023 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Ameris Bancorp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ameris Bancorp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ameris Bancorp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Over 90.0% of the company shares are held by institutions such as insurance companies
On 10th of October 2022 Ameris Bancorp paid $ 0.15 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by Jimmy Veal of 810 shares of Ameris Bancorp
CEO DirectorPalmer Proctor
Fama & French Classification
Average Analyst Recommendation
Analysts covering Ameris Bancorp report their recommendations after researching Ameris Bancorp's financial statements, talking to executives and customers, or listening in on Ameris Bancorp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ameris Bancorp. The Ameris consensus assessment is calculated by taking the average forecast from all of the analysts covering Ameris Bancorp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Ameris Bancorp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Ameris Bancorp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted75.3 M69.8 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares74.9 M69.4 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets1.841.7018
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations9.9 M9.1 M
Significantly Up
Decreasing
Very volatile
Total Liabilities22.5 B20.9 B
Significantly Up
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Total Debt730.2 M872.1 M
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.05830.0483
Fairly Up
Decreasing
Slightly volatile
Total Assets25.7 B23.9 B
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ameris Bancorp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Ameris Bancorp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ameris Bancorp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ameris Bancorp's financial leverage. It provides some insight into what part of Ameris Bancorp's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ameris Bancorp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ameris Bancorp deploys its capital and how much of that capital is borrowed.
Liquidity
Ameris Bancorp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 866.21 M in liabilities with Debt to Equity (D/E) ratio of 0.21, which may suggest the company is not taking enough advantage from borrowing. Debt can assist Ameris Bancorp until it has trouble settling it off, either with new capital or with free cash flow. So, Ameris Bancorp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ameris Bancorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ameris to invest in growth at high rates of return. When we think about Ameris Bancorp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

9.86 Million
Ameris Bancorp (ABCB) is traded on NASDAQ Exchange in USA and employs 2,868 people. Ameris Bancorp is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.65 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 Bancorp conducts business under Banks sector and is part of Financials industry. The entity has 69.35 M outstanding shares of which 1.47 M shares are presently shorted by private and institutional investors with about 3.66 trading days to cover. Ameris Bancorp currently holds about 1.33 B in cash with 9.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.17.
Check Ameris Bancorp Probability Of Bankruptcy
Ownership
Ameris Bancorp holds a total of sixty-nine million three hundred fifty-one thousand six hundred ninety-six outstanding shares. The majority of Ameris Bancorp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ameris Bancorp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ameris Bancorp. Please pay attention to any change in the institutional holdings of Ameris Bancorp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Ameris Ownership Details

Ameris Stock Price Odds Analysis

What are Ameris Bancorp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ameris Bancorp jumping above the current price in 90 days from now is about 10.79%. The Ameris Bancorp probability density function shows the probability of Ameris Bancorp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ameris Bancorp has a beta of 0.9107. This suggests Ameris Bancorp market returns are sensitive to returns on the market. As the market goes up or down, Ameris Bancorp is expected to follow. Additionally, the company has an alpha of 0.1035, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 52.65HorizonTargetOdds Above 52.65
89.09%90 days
 52.65 
10.79%
Based on a normal probability distribution, the odds of Ameris Bancorp to move above the current price in 90 days from now is about 10.79 (This Ameris Bancorp probability density function shows the probability of Ameris Stock to fall within a particular range of prices over 90 days) .

Ameris Stock 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.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK357 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK321 K
View Ameris Bancorp Diagnostics

Ameris Bancorp Historical Income Statement

Ameris Bancorp Income Statement is one of the three primary financial statements used for reporting Ameris's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ameris Bancorp revenue and expense. Ameris Bancorp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Ameris Bancorp Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 376.91 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 535.3 M, whereas Operating Expenses is forecasted to decline to about 456.1 M. View More Fundamentals

Ameris Stock Against Markets

Picking the right benchmark for Ameris Bancorp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ameris Bancorp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ameris Bancorp is critical whether you are bullish or bearish towards Ameris Bancorp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ameris Bancorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ameris Bancorp Corporate Directors

Ameris Bancorp corporate directors refer to members of an Ameris Bancorp board of directors. The board of directors generally takes responsibility for the Ameris Bancorp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ameris Bancorp's board members must vote for the resolution. The Ameris Bancorp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert Lynch - Independent DirectorProfile
Robert Ezzell - Independent DirectorProfile
Brooks Sheldon - Independent DirectorProfile
Jimmy Veal - Independent DirectorProfile

Invested in Ameris Bancorp?

The danger of trading Ameris Bancorp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ameris Bancorp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ameris Bancorp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ameris Bancorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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.
Quarterly Earnings Growth YOY
0.14
Market Capitalization
3.7 B
Quarterly Revenue Growth YOY
0.04
Return On Assets
0.0149
Return On Equity
0.12
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.