ABTX:NSD-Allegiance Bancshares Inc.

EQUITY | Banks | NASDAQ Global Market

Last Closing Price

USD 33.46

Change

+0.07 (+0.21)%

Market Cap

USD 0.71B

Volume

0.05M

Average Target Price

USD 39.07 (+16.75%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Allegiance Bancshares Inc is a bank holding company. The Company through its subsidiary provides diversified commercial banking services to Houston metropolitan area-based small to medium-sized businesses and individual customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-16 )

Largest Industry Peers for Banks

Symbol Name Price(Change) Market Cap
FITB Fifth Third Bancorp

+0.04 (+0.14%)

USD 20.39B
HBAN Huntington Bancshares Incorpor..

+0.02 (+0.15%)

USD 14.34B
SIVB SVB Financial Group

-1.14 (-0.52%)

USD 11.32B
ZION Zions Bancorporation N.A.

+0.12 (+0.26%)

USD 8.30B
SBNY Signature Bank

-0.56 (-0.44%)

USD 6.91B
EWBC East West Bancorp Inc.

+0.39 (+0.87%)

USD 6.62B
PBCT People's United Financial Inc.

-0.24 (-1.44%)

USD 6.52B
CBSH Commerce Bancshares Inc.

+0.37 (+0.64%)

USD 6.47B
BOKF BOK Financial Corporation

+0.06 (+0.08%)

USD 5.53B
TREE LendingTree Inc.

-10.57 (-2.46%)

USD 5.40B

ETFs Containing ABTX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks)
Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.37% 32% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.37% 28% F 35% F
Trailing 12 Months  
Capital Gain -23.95% 13% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.95% 11% F 32% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 18.05% 78% C+ 77% C+
Dividend Return 18.05% 72% C- 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.85% 11% F 41% F
Risk Adjusted Return 58.49% 32% F 69% D+
Market Capitalization 0.40B 68% D+ 66% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks)
Ratio vs. Market
(NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.88 40% F 34% F
Price/Book Ratio 2.24 6% F 43% F
Price / Cash Flow Ratio 2.88 37% F 34% F
Price/Free Cash Flow Ratio 11.78 49% F 35% F
Management Effectiveness  
Return on Equity 8.97% 39% F 63% D
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 1.10% 50% F 59% F
Debt to Equity Ratio 13.25% 87% B+ 73% C
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

Positive free cash flow

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

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

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

Poor return on assets

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.