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Allegiance Bancshares, Inc. (ABTX)

Stock Price: $32.40 USD -0.41 (-1.25%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 662.50M
Revenue (ttm) 177.91M
Net Income (ttm) 43.58M
Shares Out 20.45M
EPS (ttm) 2.10
PE Ratio 15.43
Forward PE 14.27
Dividend $0.40
Dividend Yield 1.23%

Stock Quote

Trading Day November 27
Last Price $32.40
Previous Close $32.81
Change ($) -0.41
Change (%) -1.25%
Day's Open 32.76
Day's Range 32.27 - 33.49
Day's Volume 48,509
52-Week Range 20.88 - 38.95

More Stats

Market Cap 662.50M
Enterprise Value 579.05M
Earnings Date (est) Jan 26, 2021
Ex-Dividend Date Nov 27, 2020
Shares Outstanding 20.45M
Float n/a
EPS (basic) 2.12
EPS (diluted) 2.10
FCF / Share 2.40
Dividend $0.40
Dividend Yield 1.23%
Earnings Yield 6.48%
FCF Yield 7.40%
Payout Ratio 14.20%
Shares Short 263,760
Short Ratio 5.78
Short % of Float n/a
Beta 1.19
PE Ratio 15.43
Forward PE 14.27
P/FCF Ratio 13.52
PS Ratio 3.72
PB Ratio 0.89
Revenue 177.91M
Operating Income 53.73M
Net Income 43.58M
Free Cash Flow 49.00M
Net Cash 83.45M
Net Cash / Share 4.08
Gross Margin 105.12%
Operating Margin 30.20%
Profit Margin 24.50%
FCF Margin 27.54%
ROA 0.80%
ROE 5.97%
ROIC 1.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 0
Overweight 0
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$30.75*
(-5.09% downside)
Low
28.0
Current: $32.40
High
33.0
Target: 30.75
*Average 12-month price target from 4 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 & Equivalents346269182142148168-
Total Debt18327433129559.6610.07-
Net Cash / Debt163-5.45-149-15388.77157-
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 598
CEO Steven F. Retzloff

Stock Information

Ticker Symbol ABTX
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: ABTX
IPO Date October 8, 2015

Description

Allegiance Bancshares 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.