Ameris Bancorp Stock Performance
| ABCB Stock | USD 80.41 0.03 0.04% |
Ameris Bancorp has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Ameris Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Ameris Bancorp is expected to follow. Ameris Bancorp right now shows a risk of 1.38%. Please confirm Ameris Bancorp semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Ameris Bancorp will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ameris Bancorp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Ameris Bancorp may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (2.82) | Five Day Return 1.48 | Year To Date Return 8.73 | Ten Year Return 195.52 | All Time Return 1.4 K |
Forward Dividend Yield 0.0099 | Payout Ratio | Last Split Factor 211:210 | Forward Dividend Rate 0.8 | Dividend Date 2026-01-05 |
1 | Ameris Bancorp price target raised by 4 at Piper Sandler, heres why ABCB | 10/29/2025 |
2 | Disposition of 1683 shares by Stokes Nicole S of Ameris Bancorp at 45.88 subject to Rule 16b-3 | 10/31/2025 |
3 | Disposition of 5013 shares by Proctor H Palmer Jr of Ameris Bancorp subject to Rule 16b-3 | 11/12/2025 |
4 | Acquisition by Lynch Robert P of 1399 shares of Ameris Bancorp subject to Rule 16b-3 | 11/26/2025 |
5 | Rhumbline Advisers Boosts Holdings in Ameris Bancorp ABCB | 12/01/2025 |
6 | Acquisition by Stern William H of 307 shares of Ameris Bancorp at 77.2161 subject to Rule 16b-3 | 12/08/2025 |
7 | Acquisition by Choate William Millard of 220882 shares of Ameris Bancorp subject to Rule 16b-3 | 12/16/2025 |
8 | Is Ameris Bancorp Stock Outpacing Its Finance Peers This Year | 12/19/2025 |
9 | Ameris Bancorp Is The Regional Banks Recent Outperformance Already Priced Into Its Valuation | 12/23/2025 |
| Ameris Bancorp dividend paid on 5th of January 2026 | 01/05/2026 |
11 | Will Ameris Bancorp Beat Estimates Again in Its Next Earnings Report | 01/07/2026 |
12 | Ameris Bancorp Earns Relative Strength Rating Upgrade Hits Key Threshold | 01/15/2026 |
13 | Ameris Bancorp stock reaches all-time high at 81.62 USD By Investing.com - Investing.com Nigeria | 01/22/2026 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -846.7 M |
Ameris Bancorp Relative Risk vs. Return Landscape
If you would invest 7,282 in Ameris Bancorp on October 28, 2025 and sell it today you would earn a total of 689.00 from holding Ameris Bancorp or generate 9.46% return on investment over 90 days. Ameris Bancorp is currently generating 0.1553% in daily expected returns and assumes 1.3845% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Ameris, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ameris Bancorp Target Price Odds to finish over Current Price
The tendency of Ameris Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 80.41 | 90 days | 80.41 | nearly 4.61 |
Based on a normal probability distribution, the odds of Ameris Bancorp to move above the current price in 90 days from now is nearly 4.61 (This Ameris Bancorp probability density function shows the probability of Ameris Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.06 . This suggests Ameris Bancorp market returns are sensitive to returns on the market. As the market goes up or down, Ameris Bancorp is expected to follow. Additionally Ameris Bancorp has an alpha of 0.0867, implying that it can generate a 0.0867 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ameris Bancorp Price Density |
| Price |
Predictive Modules for Ameris Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ameris Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ameris Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ameris Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ameris Bancorp is not an exception. The market had few large corrections towards the Ameris Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ameris Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ameris Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | 0.07 |
Ameris Bancorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ameris Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ameris Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ameris Bancorp has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of January 2026 Ameris Bancorp paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Ameris Bancorp stock reaches all-time high at 81.62 USD By Investing.com - Investing.com Nigeria |
Ameris Bancorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ameris Stock often depends not only on the future outlook of the current and potential Ameris Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ameris Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 69.1 M | |
| Cash And Short Term Investments | 2.9 B |
Ameris Bancorp Fundamentals Growth
Ameris Stock prices reflect investors' perceptions of the future prospects and financial health of Ameris Bancorp, and Ameris Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ameris Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0149 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 4.9 B | |||
| Shares Outstanding | 68.32 M | |||
| Price To Earning | 10.08 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 4.88 X | |||
| Revenue | 1.63 B | |||
| Gross Profit | 1.13 B | |||
| EBITDA | 522.59 M | |||
| Net Income | 358.69 M | |||
| Cash And Equivalents | 1.33 B | |||
| Cash Per Share | 19.17 X | |||
| Total Debt | 424.1 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 58.79 X | |||
| Cash Flow From Operations | 154.19 M | |||
| Earnings Per Share | 5.77 X | |||
| Market Capitalization | 5.52 B | |||
| Total Asset | 26.26 B | |||
| Retained Earnings | 1.85 B | |||
About Ameris Bancorp Performance
By analyzing Ameris Bancorp's fundamental ratios, stakeholders can gain valuable insights into Ameris Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ameris Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ameris Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.12 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.09 |
Things to note about Ameris Bancorp performance evaluation
Checking the ongoing alerts about Ameris Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ameris Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ameris Bancorp has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of January 2026 Ameris Bancorp paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Ameris Bancorp stock reaches all-time high at 81.62 USD By Investing.com - Investing.com Nigeria |
- Analyzing Ameris Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ameris Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Ameris Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ameris Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ameris Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ameris Bancorp's stock. These opinions can provide insight into Ameris Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ameris Stock analysis
When running Ameris Bancorp's price analysis, check to measure Ameris Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ameris Bancorp is operating at the current time. Most of Ameris Bancorp's value examination focuses on studying past and present price action to predict the probability of Ameris Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameris Bancorp's price. Additionally, you may evaluate how the addition of Ameris Bancorp to your portfolios can decrease your overall portfolio volatility.
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