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American National Bankshares Inc. (AMNB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0277451086

CUSIP

027745108

Sector

Financial Services

IPO Date

Apr 13, 1999

Highlights

Market Cap

$507.72M

EPS (TTM)

$2.46

PE Ratio

19.41

PEG Ratio

5.19

Total Revenue (TTM)

$36.31M

Gross Profit (TTM)

$36.31M

EBITDA (TTM)

$252.00K

Year Range

$42.44 - $50.44

Target Price

$43.00

Short %

0.56%

Short Ratio

3.42

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AMNB vs. CAIBX
Popular comparisons:
AMNB vs. CAIBX

Performance

Performance Chart

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


AMNB (American National Bankshares Inc.)
Benchmark (^GSPC)

Returns By Period


AMNB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of AMNB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.10%0.26%-1.40%
2023-6.28%-2.77%-4.94%-8.86%-0.55%1.93%42.44%-4.30%-3.21%0.58%7.30%19.93%36.65%
20220.32%2.12%-1.67%-7.80%2.50%-2.03%4.85%-9.26%-2.14%14.46%5.47%-3.50%1.15%
20216.64%10.91%7.57%2.90%1.91%-9.66%1.61%8.20%-2.57%12.29%-1.40%3.79%48.36%
2020-13.82%-9.41%-21.98%11.92%-7.07%1.78%-12.30%2.64%-6.09%8.99%13.95%1.90%-31.02%
201911.50%10.33%-2.46%8.30%-7.77%11.89%-4.54%-7.54%4.55%2.06%4.50%5.36%39.05%
2018-2.35%-3.48%4.88%2.26%3.90%0.76%0.75%2.11%-4.64%-7.46%-0.17%-18.06%-21.41%
20172.01%2.96%2.59%3.09%-8.63%6.03%2.16%-2.66%12.88%-4.98%5.73%-6.93%12.95%
2016-2.38%1.56%0.70%5.53%1.42%-6.29%4.29%2.86%4.41%-3.22%16.05%11.72%40.70%
2015-13.26%4.97%0.97%-0.31%0.71%6.09%-0.55%-0.21%0.23%7.46%3.17%-0.58%7.38%
2014-11.43%-3.40%5.76%-9.40%5.02%-1.87%-1.01%2.93%3.83%6.37%-2.69%6.39%-1.57%
20130.25%-0.05%7.77%0.79%-0.18%8.26%2.58%-8.31%7.26%-1.12%13.16%2.04%35.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, AMNB is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMNB is 8484
Overall Rank
The Sharpe Ratio Rank of AMNB is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AMNB is 8484
Sortino Ratio Rank
The Omega Ratio Rank of AMNB is 7979
Omega Ratio Rank
The Calmar Ratio Rank of AMNB is 8989
Calmar Ratio Rank
The Martin Ratio Rank of AMNB is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American National Bankshares Inc. (AMNB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
AMNB
^GSPC

There is not enough data available to calculate the Sharpe ratio for American National Bankshares Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
AMNB (American National Bankshares Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

American National Bankshares Inc. provided a 0.63% dividend yield over the last twelve months, with an annual payout of $0.30 per share.


2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.30$1.20$1.14$1.09$1.08$1.04$1.00$0.97$0.96$0.93$0.92$0.92

Dividend yield

0.63%2.46%3.09%2.89%4.12%2.63%3.41%2.53%2.76%3.63%3.71%3.50%

Monthly Dividends

The table displays the monthly dividend distributions for American National Bankshares Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.30$0.00$0.30
2023$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.30$0.00$1.20
2022$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.30$1.14
2021$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.28$1.09
2020$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$1.08
2019$0.00$0.25$0.00$0.00$0.00$0.25$0.00$0.00$0.27$0.00$0.00$0.27$1.04
2018$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2017$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.25$0.00$0.97
2016$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.24$0.00$0.96
2015$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.24$0.93
2014$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.92
2013$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.92

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


AMNB (American National Bankshares Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American National Bankshares 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 American National Bankshares Inc. was 50.29%, occurring on Sep 23, 2020. Recovery took 274 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.29%Jun 21, 2018569Sep 23, 2020274Oct 25, 2021843
-50.15%Oct 7, 1999184Sep 29, 2000316May 30, 2002500
-39.32%Jul 3, 20021517Oct 30, 2008178Jul 23, 20091695
-33.7%Jul 19, 199925Aug 25, 199924Oct 6, 199949
-32.48%Dec 2, 2022107May 8, 202353Jul 25, 2023160

Volatility

Volatility Chart

The current American National Bankshares Inc. volatility is 9.46%, 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.


AMNB (American National Bankshares Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of American National Bankshares Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of American National Bankshares Inc. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.019.4
The chart displays the price to earnings (P/E) ratio for AMNB in comparison to other companies of the Banks - Regional industry. Currently, AMNB has a PE value of 19.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-5.00.05.010.015.05.2
The chart displays the price to earnings to growth (PEG) ratio for AMNB in comparison to other companies of the Banks - Regional industry. Currently, AMNB has a PEG value of 5.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for American National Bankshares Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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