tradingkey.logo

Ameris Bancorp

ABCB
85.940USD
+1.600+1.90%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.85BMarket Cap
14.27P/E TTM

Ameris Bancorp

85.940
+1.600+1.90%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ameris Bancorp

Currency: USD Updated: 2026-02-06

Key Insights

Ameris Bancorp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 88.83.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ameris Bancorp's Score

Industry at a Glance

Industry Ranking
7 / 397
Overall Ranking
29 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Ameris Bancorp Highlights

StrengthsRisks
Ameris Bancorp is a financial holding company, through its banking subsidiary, Ameris Bank (the Bank), which provides a full range of banking services to its retail and commercial customers, who are primarily concentrated in select markets in Georgia, Alabama, Florida, North Carolina and South Carolina. Its Banking Division provides full-service financial services to include commercial loans, consumer loans and deposit accounts. Its Retail Mortgage Division is engaged in the origination, sales and servicing of one-to-four family residential mortgage loans. Its Warehouse Lending Division is engaged in the origination and servicing of warehouse lines to other businesses that are secured by underlying one-to-four family residential mortgage loans and residential mortgage servicing rights. Its Premium Finance Division is engaged in the origination and servicing of commercial insurance premium finance loans. It operates 164 full-service domestic banking offices.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.11B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 12.61%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 12.61%.
Overvalued
The company’s latest PB is 1.43, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 65.40M shares, decreasing 0.01% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 13.41K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
88.833
Target Price
+5.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Ameris Bancorp is 8.96, ranking 36 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 283.63M, representing a year-over-year increase of 1.19%, while its net profit experienced a year-over-year increase of 14.81%.

Score

Industry at a Glance

Previous score
8.96
Change
0

Financials

8.06

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.66

Operational Efficiency

10.00

Growth Potential

9.14

Shareholder Returns

8.93

Ameris Bancorp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ameris Bancorp is 6.88, ranking 315 out of 397 in the Banking Services industry. Its current P/E ratio is 14.27, which is 5.66% below the recent high of 15.08 and 56.77% above the recent low of 6.17.

Score

Industry at a Glance

Previous score
6.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ameris Bancorp is 7.71, ranking 123 out of 397 in the Banking Services industry. The average price target is 82.00, with a high of 87.00 and a low of 77.00.

Score

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
88.833
Target Price
+5.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Ameris Bancorp
ABCB
6
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Ameris Bancorp is 9.55, ranking 35 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 90.26 and the support level at 77.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.41
Change
0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.809
Buy
RSI(14)
69.395
Neutral
STOCH(KDJ)(9,3,3)
91.340
Overbought
ATR(14)
2.764
High Vlolatility
CCI(14)
168.437
Buy
Williams %R
3.223
Overbought
TRIX(12,20)
0.280
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
83.456
Buy
MA10
81.949
Buy
MA20
81.076
Buy
MA50
78.417
Buy
MA100
75.882
Buy
MA200
70.749
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ameris Bancorp is 10.00, ranking 1 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 99.58%, representing a quarter-over-quarter decrease of 0.60%. The largest institutional shareholder is The Vanguard, holding a total of 7.06M shares, representing 10.33% of shares outstanding, with 3.83% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.74M
-1.63%
The Vanguard Group, Inc.
Star Investors
7.18M
-2.25%
Dimensional Fund Advisors, L.P.
4.18M
-0.66%
Wellington Management Company, LLP
3.27M
-5.36%
State Street Investment Management (US)
3.19M
-0.56%
Independent Advisor Alliance, LLC
2.49M
-0.00%
Miller (James B Jr)
2.08M
+0.07%
North Reef Capital Management LP
1.98M
+4.82%
American Century Investment Management, Inc.
1.88M
-9.45%
Jennison Associates LLC
1.33M
+70.67%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ameris Bancorp is 9.05, ranking 35 out of 397 in the Banking Services industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.05
Change
0
Beta vs S&P 500 index
0.97
VaR
+3.02%
240-Day Maximum Drawdown
+21.51%
240-Day Volatility
+30.88%

Return

Best Daily Return
60 days
+3.98%
120 days
+4.27%
5 years
+13.70%
Worst Daily Return
60 days
-3.37%
120 days
-5.82%
5 years
-12.51%
Sharpe Ratio
60 days
+2.66
120 days
+1.53
5 years
+0.51

Risk Assessment

Maximum Drawdown
240 days
+21.51%
3 years
+29.96%
5 years
+50.41%
Return-to-Drawdown Ratio
240 days
+1.67
3 years
+1.49
5 years
+0.25
Skewness
240 days
-0.45
3 years
+0.63
5 years
+0.21

Volatility

Realised Volatility
240 days
+30.88%
5 years
+36.22%
Standardised True Range
240 days
+2.00%
5 years
+1.82%
Downside Risk-Adjusted Return
120 days
+240.36%
240 days
+240.36%
Maximum Daily Upside Volatility
60 days
+18.95%
Maximum Daily Downside Volatility
60 days
+21.81%

Liquidity

Average Turnover Rate
60 days
+0.59%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
+6.27%
60 days
+3.65%
120 days
+11.48%

Peer Comparison

Banking Services
Ameris Bancorp
Ameris Bancorp
ABCB
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI