Allegiance Bancshares, Inc. (ABTX)
Company Info
| ISIN | US01748H1077 |
|---|---|
| CUSIP | 01748H107 |
| Sector | Financial Services |
| Industry | Banks—Regional |
Trading Data
| Previous Close | $41.63 |
|---|---|
| Year Range | $37.43 - $46.72 |
| EMA (50) | $42.61 |
| EMA (200) | $41.65 |
| Average Volume | $101.87K |
| Market Capitalization | $830.94M |
ABTXShare Price Chart
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ABTXPerformance
The chart shows the growth of $10,000 invested in Allegiance Bancshares, Inc. in Oct 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,658 for a total return of roughly 86.58%. All prices are adjusted for splits and dividends.
ABTXCompare to other instruments
ABTXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 0.87% | -6.87% |
| 6M | -0.58% | -19.12% |
| YTD | -0.36% | -23.64% |
| 1Y | 9.18% | -16.59% |
| 5Y | 2.82% | 7.39% |
| 10Y | 9.33% | 8.84% |
ABTXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.31% | -2.35% | 4.27% | -8.55% | -1.14% | -6.19% | 16.63% | -3.50% | -1.72% | |||
| 2021 | 3.08% | 7.35% | 7.68% | -2.32% | 2.73% | -5.23% | -5.12% | 2.24% | 2.64% | 2.67% | 3.51% | 4.40% |
| 2020 | -1.06% | -10.58% | -27.31% | 4.02% | 2.48% | -0.86% | -3.94% | 4.62% | -8.06% | 21.10% | 12.21% | 7.80% |
| 2019 | 10.97% | 6.51% | -11.87% | 2.52% | -6.10% | 2.71% | 0.66% | -3.43% | -0.99% | 3.65% | 7.88% | 4.79% |
| 2018 | 7.30% | -5.57% | 2.62% | 3.32% | 7.66% | -0.46% | 3.69% | -0.89% | -6.40% | -7.17% | -2.02% | -14.66% |
| 2017 | -10.24% | 13.71% | 0.81% | 4.97% | -0.77% | -1.16% | -1.96% | -9.32% | 8.08% | 6.52% | 1.66% | -5.52% |
| 2016 | -21.56% | -6.95% | 6.43% | 14.59% | 13.44% | 4.19% | 1.53% | 3.92% | 2.86% | -2.41% | 16.13% | 18.14% |
| 2015 | 0.26% | 4.66% | -2.51% |
ABTXDividend History
Allegiance Bancshares, Inc. granted a 2.16% dividend yield in the last twelve months. The annual payout for that period amounted to $0.90 per share.
| Period | TTM | 2021 | 2020 |
|---|---|---|---|
| Dividend | $0.90 | $0.48 | $0.40 |
Dividend yield | 2.16% | 1.15% | 1.20% |
ABTXMonthly 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
ABTXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ABTXWorst Drawdowns
The table below shows the maximum drawdowns of the Allegiance Bancshares, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Allegiance Bancshares, Inc. is 52.48%, recorded on Apr 16, 2020. It took 406 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.48% | Jul 24, 2018 | 436 | Apr 16, 2020 | 406 | Nov 23, 2021 | 842 |
| -37.7% | Dec 9, 2015 | 44 | Feb 11, 2016 | 137 | Aug 26, 2016 | 181 |
| -20.28% | Jun 13, 2017 | 62 | Sep 8, 2017 | 57 | Nov 29, 2017 | 119 |
| -17.62% | Mar 30, 2022 | 63 | Jun 29, 2022 | 31 | Aug 12, 2022 | 94 |
| -14.09% | Dec 21, 2016 | 29 | Feb 2, 2017 | 14 | Feb 23, 2017 | 43 |
| -13.06% | Nov 24, 2021 | 15 | Dec 15, 2021 | 27 | Jan 25, 2022 | 42 |
| -11.66% | Aug 17, 2022 | 14 | Sep 6, 2022 | — | — | — |
| -10.72% | Sep 21, 2016 | 31 | Nov 2, 2016 | 7 | Nov 11, 2016 | 38 |
| -9.9% | Mar 2, 2017 | 15 | Mar 22, 2017 | 23 | Apr 25, 2017 | 38 |
| -7.61% | Jan 26, 2022 | 7 | Feb 3, 2022 | 32 | Mar 22, 2022 | 39 |
ABTXVolatility Chart
Current Allegiance Bancshares, Inc. volatility is 33.53%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.