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Allegiance Bancshares, Inc. (ABTX)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS01748H1077
CUSIP01748H107
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$830.94M
EPS$3.71
PE Ratio11.22
Revenue (TTM)$236.52M
Gross Profit (TTM)$239.45M
Target Price$47.00
Short %5.28%
Short Ratio12.92

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Allegiance Bancshares, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


ABTX (Allegiance Bancshares, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ABTX

Allegiance Bancshares, Inc.

Return


PeriodReturnBenchmark
Year-To-DateN/A19.67%
1 monthN/A8.42%
6 monthsN/A7.29%
1 yearN/A12.71%
5 years (annualized)N/A10.75%
10 years (annualized)N/A9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.72%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Allegiance Bancshares, Inc. (ABTX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABTX
Allegiance Bancshares, Inc.
N/A
^GSPC
S&P 500
0.91

Sharpe Ratio


Rolling 12-month Sharpe Ratio
ABTX (Allegiance Bancshares, Inc.)
Benchmark (^GSPC)

Dividend History


Period20212020
Dividend$0.48$0.40

Dividend yield

1.14%1.17%

Monthly Dividends

The table displays the monthly dividend distributions for Allegiance Bancshares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00
2021$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00
2020$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ABTX (Allegiance Bancshares, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Allegiance Bancshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Allegiance Bancshares, Inc. was 52.48%, occurring on Apr 16, 2020. Recovery took 406 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.48%Jul 24, 2018436Apr 16, 2020406Nov 23, 2021842
-37.7%Dec 9, 201544Feb 11, 2016137Aug 26, 2016181
-20.28%Jun 13, 201762Sep 8, 201757Nov 29, 2017119
-17.62%Mar 30, 202263Jun 29, 202231Aug 12, 202294
-14.09%Dec 21, 201629Feb 2, 201714Feb 23, 201743

Volatility Chart

The current Allegiance Bancshares, Inc. volatility is 8.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


ABTX (Allegiance Bancshares, Inc.)
Benchmark (^GSPC)