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Allegiance Bancshares, Inc. (ABTX)

Stock Price: $27.32 USD 0.25 (0.91%)
Updated Aug 11, 2020 12:19 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 558.09M
Revenue (ttm) 170.62M
Net Income (ttm) 39.46M
Shares Out 20.43M
EPS (ttm) 1.89
PE Ratio 14.45
Forward PE n/a
Dividend $0.40
Dividend Yield 1.46%

Stock Quote

Trading Day Aug 11, 2020
Last Price $27.32
Previous Close $27.07
Change ($) 0.25
Change (%) 0.91%
Day's Open 27.68
Day's Range 27.30 - 27.81
Day's Volume 11,621
52-Week Range 20.88 - 38.95

More Stats

Market Cap 558.09M
Enterprise Value 655.26M
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date May 28, 2020
Shares Outstanding 20.43M
Float 18.55M
EPS (basic) 1.9
EPS (diluted) 1.89
FCF / Share 2.24
Dividend $0.40
Dividend Yield 1.46%
Earnings Yield 6.92%
FCF Yield 8.18%
Payout Ratio 10.50%
Shares Short 689,162
Short Ratio 8.04
Short % of Float 4.15%
Beta 1.29
PE Ratio 14.45
Forward PE n/a
P/FCF Ratio 12.23
PS Ratio 3.27
PB Ratio 0.69
Revenue 170.62M
Operating Income 49.00M
Net Income 39.46M
Free Cash Flow 45.63M
Net Cash -97.17M
Net Cash / Share -4.76
Gross Margin 109.61%
Operating Margin 28.72%
Profit Margin 23.10%
FCF Margin 26.74%
ROA 0.74%
ROE 5.48%
ROIC 1.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$29.00*
(6.17% upside)
Low
27.0
Current: $27.32
High
32.0
Target: 29.00
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue18713296.3491.6678.3747.2935.29
Revenue Growth41.64%37.06%5.1%16.97%65.71%34.01%-
Gross Profit18713296.3491.6678.3747.2935.29
Operating Income66.3945.2626.3832.4123.5613.8310.69
Net Income52.9637.3117.6322.8515.799.016.84
Shares Outstanding20.8121.8313.1812.9112.81--
Earnings Per Share2.472.371.311.751.431.261.22
EPS Growth4.22%80.92%-25.14%22.38%13.49%3.28%-
Operating Cash Flow66.8746.0633.4327.4420.4213.679.99
Capital Expenditures-11.51-3.42-1.00-1.51-1.94-1.580.72
Free Cash Flow55.3542.6432.4425.9218.4812.1010.72
Cash & Equivalents3462691821421481680.00
Total Debt18327433129559.6610.07-
Net Cash / Debt163-5.45-149-15388.771570.00
Assets4,9934,6552,8602,4512,0851,280-
Liabilities4,2833,9522,5532,1711,8261,148-
Book Value710703307280258132-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Allegiance Bancshares, Inc.
Country United States
Employees 593
CEO Steven F. Retzloff

Stock Information

Ticker Symbol ABTX
Stock Exchange NASDAQ
Unique Identifier NASDAQ: ABTX
IPO Date October 8, 2015

Description

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 accounts, commercial accounts, and savings accounts, as well as other time deposits comprising money market accounts and certificates of deposit. The company also grants various loan products, which include commercial and industrial loans; mortgage warehouse loans; commercial real estate loans, including multi-family residential loans; commercial real estate construction and land development loans; residential real estate loans, such as 1-4 family residential mortgage loans; residential construction loans; and consumer and other loans. In addition, it offers automated teller machines, drive-through services, and depository facilities; mobile banking services; and telephone, mail, and Internet banking services. Further, the company provides safe deposit boxes, debit cards, cash management and wire transfer services, night depository services, direct deposits, cashier's checks, and letters of credit. As of December 31, 2018, it operated 27 bank offices and 1 loan production office in the Houston metropolitan area, as well as 1 bank office location in Beaumont. The company was founded in 2007 and is headquartered in Houston, Texas.