ABTX:NSD-Allegiance Bancshares Inc (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 38.90

Change

0.00 (0.00)%

Market Cap

USD 0.79B

Volume

0.08M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ABTX Stock Forecast & Price:
Based on the Allegiance Bancshares Inc stock forecasts from 0 analysts, the average analyst target price for Allegiance Bancshares Inc is not available over the next 12 months. Allegiance Bancshares Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Allegiance Bancshares Inc is Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, Allegiance Bancshares Inc’s stock price was USD 38.90. Allegiance Bancshares Inc’s stock price has changed by +0.88% over the past week, -4.07% over the past month and +1.94% over the last year.

No recent analyst target price found for Allegiance Bancshares Inc
No recent average analyst rating found for Allegiance Bancshares Inc

About Allegiance Bancshares Inc (ABTX:NSD)

Allegiance Bancshares, Inc. operates as the bank holding company for Allegiance Bank that provides a range of commercial banking services primarily to small and medium-sized businesses, professionals, and individual customers. It accepts deposit products, including checking accou ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
SIVB SVB Financial Group

N/A

USD23.58B 13.55 N/A
FITB Fifth Third Bancorp

N/A

USD23.22B 9.72 N/A
FITBI Fifth Third Bancorp ADR

N/A

USD17.84B 7.32 N/A
HBAN Huntington Bancshares Incorpor..

N/A

USD17.41B 17.04 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
SBNY Signature Bank

N/A

USD11.59B 10.77 N/A
FCNCA First Citizens BancShares Inc

N/A

USD10.71B 12.00 N/A
PBCT People's United Financial Inc

N/A

USD8.37B 13.96 N/A
CBSH Commerce Bancshares Inc

N/A

USD8.03B 15.75 N/A

ETFs Containing ABTX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.84% 58% F 68% D+
Dividend Return 0.66% 12% F 26% F
Total Return -7.18% 53% F 68% D+
Trailing 12 Months  
Capital Gain 1.94% 65% D 87% B+
Dividend Return 1.36% 11% F 30% F
Total Return 3.30% 64% D 87% B+
Trailing 5 Years  
Capital Gain -1.64% 46% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.64% 26% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 4.40% 48% F 57% F
Dividend Return 0.59% 7% F 17% F
Total Return 4.99% 33% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 29.75% 53% F 55% F
Risk Adjusted Return 16.78% 29% F 50% F
Market Capitalization 0.79B 69% D+ 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.65 55% F 69% D+
Price/Book Ratio 1.03 66% D 73% C
Price / Cash Flow Ratio 7.38 58% F 33% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.87% 46% F 68% D+
Return on Invested Capital 8.67% 64% D 71% C-
Return on Assets 1.21% 58% F 60% D-
Debt to Equity Ratio 24.35% 46% F 57% F
Technical Ratios  
Dividend Yield 1.48% 15% F 27% F
Short Ratio 11.35 6% F 8% F
Short Percent 3.94% 9% F 43% F
Beta 0.92 38% F 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.