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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.55
ABTX's Cash-to-Debt is ranked lower than
72% of the 1598 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.10 vs. ABTX: 0.55 )
Ranked among companies with meaningful Cash-to-Debt only.
ABTX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.48  Med: 0.92 Max: 42.62
Current: 0.55
0.48
42.62
Equity-to-Asset 0.11
ABTX's Equity-to-Asset is ranked higher than
50% of the 1597 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.11 vs. ABTX: 0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
ABTX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.11 Max: 0.12
Current: 0.11
0.1
0.12
Debt-to-Equity 0.72
ABTX's Debt-to-Equity is ranked lower than
56% of the 1226 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.63 vs. ABTX: 0.72 )
Ranked among companies with meaningful Debt-to-Equity only.
ABTX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05  Med: 0.75 Max: 1.07
Current: 0.72
0.05
1.07
Debt-to-EBITDA 11.50
ABTX's Debt-to-EBITDA is ranked lower than
76% of the 1222 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.34 vs. ABTX: 11.50 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ABTX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.43  Med: 1.48 Max: 11.5
Current: 11.5
0.43
11.5
Interest Coverage 1.67
ABTX's Interest Coverage is ranked higher than
50% of the 1536 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.66 vs. ABTX: 1.67 )
Ranked among companies with meaningful Interest Coverage only.
ABTX' s Interest Coverage Range Over the Past 10 Years
Min: 1.67  Med: 2.61 Max: 2.97
Current: 1.67
1.67
2.97
Beneish M-Score: -2.34
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 24.08
ABTX's Operating Margin % is ranked lower than
69% of the 1613 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 32.45 vs. ABTX: 24.08 )
Ranked among companies with meaningful Operating Margin % only.
ABTX' s Operating Margin % Range Over the Past 10 Years
Min: 24.08  Med: 29.05 Max: 33.36
Current: 24.08
24.08
33.36
Net Margin % 16.10
ABTX's Net Margin % is ranked lower than
70% of the 1612 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.18 vs. ABTX: 16.10 )
Ranked among companies with meaningful Net Margin % only.
ABTX' s Net Margin % Range Over the Past 10 Years
Min: 16.1  Med: 19.01 Max: 23.53
Current: 16.1
16.1
23.53
ROE % 5.97
ABTX's ROE % is ranked lower than
68% of the 1615 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.44 vs. ABTX: 5.97 )
Ranked among companies with meaningful ROE % only.
ABTX' s ROE % Range Over the Past 10 Years
Min: 5.97  Med: 7.63 Max: 8.49
Current: 5.97
5.97
8.49
ROA % 0.66
ABTX's ROA % is ranked lower than
65% of the 1617 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.87 vs. ABTX: 0.66 )
Ranked among companies with meaningful ROA % only.
ABTX' s ROA % Range Over the Past 10 Years
Min: 0.59  Med: 0.84 Max: 1.01
Current: 0.66
0.59
1.01
GuruFocus has detected 3 Warning Signs with Allegiance Bancshares Inc ABTX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ABTX's 30-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

ABTX Guru Trades in Q1 2017

Chuck Royce 37,500 sh (New)
Jim Simons Sold Out
» More
Q2 2017

ABTX Guru Trades in Q2 2017

Jim Simons 24,700 sh (New)
Chuck Royce 58,000 sh (+54.67%)
» More
Q3 2017

ABTX Guru Trades in Q3 2017

Jim Simons 35,600 sh (+44.13%)
Chuck Royce 58,000 sh (unchged)
» More
Q4 2017

ABTX Guru Trades in Q4 2017

Chuck Royce 58,000 sh (unchged)
Jim Simons 29,300 sh (-17.70%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:ABTX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Banks » Banks - Regional - US    NAICS: 522110    SIC: 6022
Compare:NAS:FISI, NAS:HTBI, OTCPK:HBIA, NAS:FCBC, NAS:FMBH, NAS:FRBK, NAS:IBCP, NAS:EQBK, NAS:AROW, NAS:BMRC, NAS:SNBC, OTCPK:CARE, NAS:NCBS, NAS:BHBK, NAS:ACBI, NYSE:FSB, NAS:WFBI, OTCPK:FMCB, NAS:TBBK, NAS:THFF » details
Headquarter Location:USA
Allegiance Bancshares Inc is a bank holding company. The company through its subsidiary provides diversified commercial banking services to Houston metropolitan area-based small to medium-sized businesses and individual customers.

Allegiance Bancshares Inc is a Texas-based holding company. The company through its subsidiary provides diversified commercial banking services to Houston metropolitan area-based small to medium-sized businesses and individual customers. The company's objective is to grow and strengthen its community banking franchise by deploying its super-community banking strategy and by pursuing select strategic acquisitions in the Houston metropolitan area. The company operates over 16 full-service banking locations in the Houston metropolitan area.

Ratios

vs
industry
vs
history
PE Ratio 30.00
ABTX's PE Ratio is ranked lower than
87% of the 1487 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.21 vs. ABTX: 30.00 )
Ranked among companies with meaningful PE Ratio only.
ABTX' s PE Ratio Range Over the Past 10 Years
Min: 13.05  Med: 20.97 Max: 30
Current: 30
13.05
30
PE Ratio without NRI 30.00
ABTX's PE Ratio without NRI is ranked lower than
87% of the 1489 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.35 vs. ABTX: 30.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
ABTX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.04  Med: 20.97 Max: 30
Current: 30
13.04
30
PB Ratio 1.69
ABTX's PB Ratio is ranked lower than
76% of the 1594 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.22 vs. ABTX: 1.69 )
Ranked among companies with meaningful PB Ratio only.
ABTX' s PB Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.55 Max: 1.78
Current: 1.69
0.85
1.78
PS Ratio 4.99
ABTX's PS Ratio is ranked lower than
75% of the 1564 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.50 vs. ABTX: 4.99 )
Ranked among companies with meaningful PS Ratio only.
ABTX' s PS Ratio Range Over the Past 10 Years
Min: 2.42  Med: 4.51 Max: 5.29
Current: 4.99
2.42
5.29
Price-to-Free-Cash-Flow 17.04
ABTX's Price-to-Free-Cash-Flow is ranked lower than
73% of the 886 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.40 vs. ABTX: 17.04 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ABTX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.05  Med: 15.83 Max: 18.49
Current: 17.04
10.05
18.49
Price-to-Operating-Cash-Flow 15.78
ABTX's Price-to-Operating-Cash-Flow is ranked lower than
75% of the 964 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.32 vs. ABTX: 15.78 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ABTX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.5  Med: 14.84 Max: 17.48
Current: 15.78
9.5
17.48
EV-to-EBIT 20.56
ABTX's EV-to-EBIT is ranked lower than
73% of the 1223 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.91 vs. ABTX: 20.56 )
Ranked among companies with meaningful EV-to-EBIT only.
ABTX' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.1  Med: 18.5 Max: 22.2
Current: 20.56
5.1
22.2
EV-to-EBITDA 18.84
ABTX's EV-to-EBITDA is ranked lower than
73% of the 1230 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.76 vs. ABTX: 18.84 )
Ranked among companies with meaningful EV-to-EBITDA only.
ABTX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.7  Med: 17.05 Max: 20.6
Current: 18.84
4.7
20.6
EV-to-Revenue 4.95
ABTX's EV-to-Revenue is ranked lower than
59% of the 1256 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.15 vs. ABTX: 4.95 )
Ranked among companies with meaningful EV-to-Revenue only.
ABTX' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.6  Med: 5 Max: 6.6
Current: 4.95
1.6
6.6

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.96
ABTX's Price-to-Tangible-Book is ranked lower than
77% of the 1587 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.31 vs. ABTX: 1.96 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ABTX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.06  Med: 1.67 Max: 1.98
Current: 1.96
1.06
1.98
Price-to-Median-PS-Value 1.11
ABTX's Price-to-Median-PS-Value is ranked higher than
53% of the 1414 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.16 vs. ABTX: 1.11 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ABTX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.58  Med: 0.94 Max: 1.12
Current: 1.11
0.58
1.12
Price-to-Graham-Number 1.62
ABTX's Price-to-Graham-Number is ranked lower than
85% of the 1391 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.97 vs. ABTX: 1.62 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ABTX' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.8  Med: 1.33 Max: 1.62
Current: 1.62
0.8
1.62
Earnings Yield (Greenblatt) % 4.86
ABTX's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 1618 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.69 vs. ABTX: 4.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ABTX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.5  Med: 5.4 Max: 19.5
Current: 4.86
4.5
19.5

More Statistics

Revenue (TTM) (Mil) $109.53
EPS (TTM) $ 1.31
Short Percentage of Float3.50%
52-Week Range $31.75 - 41.45
Shares Outstanding (Mil)13.18

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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