ACBI:NSD-Atlantic Capital Bancshares Inc (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 28.24

Change

-0.54 (-1.88)%

Market Cap

USD 0.57B

Volume

0.12M

Avg Analyst Target

USD 32.00 (+13.31%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Atlantic Capital Bancshares Inc (ACBI) Stock Analysis:
Based on the Atlantic Capital Bancshares Inc stock forecasts from 2 analysts, the average analyst target price for Atlantic Capital Bancshares Inc is USD 32.00 over the next 12 months. Atlantic Capital Bancshares Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Atlantic Capital Bancshares Inc is Slightly Bearish, which is based on 3 positive signals and 4 negative signals. At the last closing, Atlantic Capital Bancshares Inc’s stock price was USD 28.24. Atlantic Capital Bancshares Inc’s stock price has changed by +0.30 % over the past week, -0.96 % over the past month and +82.19 % over the last year.

About

Atlantic Capital Bancshares, Inc. operates as the bank holding company for Atlantic Capital Bank, N.A. that provides banking products and services. The company offers non-interest and interest bearing demand, savings and money market, time, and brokered deposits. It also provides ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIVB SVB Financial Group

+23.39 (+3.37%)

USD39.59B 21.27 N/A
FITB Fifth Third Bancorp

+0.50 (+1.15%)

USD29.38B 12.05 N/A
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
HBAN Huntington Bancshares Incorpor..

+0.24 (+1.57%)

USD21.61B 17.10 N/A
FITBI Fifth Third Bancorp

+0.09 (+0.31%)

USD19.30B 7.63 N/A
SBNY Signature Bank

+6.89 (+2.21%)

USD18.54B 22.31 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
ZION Zions Bancorporation National ..

+0.57 (+0.89%)

USD9.69B 9.02 N/A
CBSH Commerce Bancshares Inc

-0.19 (-0.28%)

USD8.07B 15.55 N/A
FCNCA First Citizens BancShares Inc

+12.33 (+1.53%)

USD7.66B 14.51 N/A

ETFs Containing ACBI

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 77.39% 93% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.39% 93% A 92% A-
Trailing 12 Months  
Capital Gain 82.19% 94% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.19% 93% A 91% A-
Trailing 5 Years  
Capital Gain 66.12% 86% B 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.12% 84% B 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 15.16% 90% A- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.16% 87% B+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 51.65% 7% F 34% F
Risk Adjusted Return 29.35% 58% F 43% F
Market Capitalization 0.57B 59% F 57% F
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 12.21 41% F 63% D
Price/Book Ratio 1.56 17% F 65% D
Price / Cash Flow Ratio 6.71 82% B- 43% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 13.75% 74% C 77% C+
Return on Invested Capital 4.55% 40% F 64% D
Return on Assets 1.36% 68% D+ 59% F
Debt to Equity Ratio 21.80% 52% F 56% F
Technical Ratios  
Short Ratio 4.65 36% F 31% F
Short Percent 2.33% 19% F 54% F
Beta 0.83 57% F 69% 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

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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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

What to not like:
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.

Poor capital utilization

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