Ameris Bancorp · Financials
ABCB
$92.31
Ameris Bancorp is an American bank holding company headquartered in Atlanta, Georgia.AmerisBancorp是一家美国银行控股公司，总部位于佐治亚州亚特兰大。
Financial金融股
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~20 day(s) ago @ 85.82 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 85.82，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$92.31
0.9% below 52-week high低于52周高点 0.9%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
15.3x
15.0x sector median
Beta贝塔
0.79
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
61
Elevated偏高
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
33th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.4% of float
Performance价格表现
| Period周期 | ABCB | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.1% | -1.5% | Beat the index by 3.6 points跑赢指数 3.6 个百分点 |
| 1 Month近1月 | +7.6% | +0.6% | Beat the index by 7.0 points跑赢指数 7.0 个百分点 |
| 3 Months近3月 | +8.2% | +4.7% | Beat the index by 3.5 points跑赢指数 3.5 个百分点 |
| 6 Months近6月 | +15.7% | +7.8% | Beat the index by 7.9 points跑赢指数 7.9 个百分点 |
| Year to date年初至今 | +25.1% | +9.1% | Beat the index by 16.0 points跑赢指数 16.0 个百分点 |
| 1 Year近1年 | +38.1% | +19.4% | Beat the index by 18.7 points跑赢指数 18.7 个百分点 |
| 3 Years近3年 | +143.0% | +69.4% | Beat the index by 73.6 points跑赢指数 73.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
61
Elevated偏高
vs 50-day相对50日均线
+6.0% vs 50-day avg
vs 200-day相对200日均线
+15.4% vs 200-day avg
Volatility rank波动率分位
33th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$91.53
Don't chase above不追高于
$92.94
Stop止损
$85.82
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
8
days until next report天后公布财报
2026-07-27
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ABCB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 15.30x | 14.99 | 47% |
| P/B市净率 | 1.55x | 1.52 | 49% |
| Earnings yield盈利收益率 | 6.54% | 6.58 | 49% |
| Shareholder yield股东收益率 | 0.88% | 3.91 | 11% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Earnings Per Share每股收益
5yr CAGR5年复合增速: 9.7%
Free Cash Flow自由现金流
Margins利润率
10.1%Return on Equity股本回报率
1.5%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $83.6M |
| Stock-based comp股权薪酬 | $12.7M |
| Share count change (1y)股数变化（1年） | -1.1% |
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 48% of its sector on blended multiples综合估值倍数低于行业内 48% 的公司
Beta市场敏感度
0.79×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +27.6%空头仓位变动 +27.6%
Technical技术面
ABCB took relative-strength leadershipABCB 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.5M net (1 buyers, 2 sellers)-$0.5M 净值（1 买家，2 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
ABCB took relative-strength leadershipABCB 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $93.17.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$93.17。
Jul 16, 2026
ABCB made a new 52-week highABCB 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $93.17.价格创出52周新高 — 全市场关注的动量/趋势极值。$93.17。
Jul 16, 2026
ABCB daily MACD crossed upABCB 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $93.17.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$93.17。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
ABCB daily MACD crossed downABCB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $88.09.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$88.09。
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
ABCB made a new 52-week highABCB 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $91.65.价格创出52周新高 — 全市场关注的动量/趋势极值。$91.65。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.06
Value价值
+0.7
Quality质量
-0.8
Investment资本投入
+0.2
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+0.3
Company Profile公司档案
Ameris Bancorp is an American bank holding company headquartered in Atlanta, Georgia.AmerisBancorp是一家美国银行控股公司，总部位于佐治亚州亚特兰大。
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