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Ameris Bancorp (ABCB) Stock Analysis

HoldModerate Confidence

Financial Services · Banks - Regional

Hold if already holding. Not a fresh buy at $82.60, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum.

Ameris Bancorp operates through Ameris Bank with 163 full-service branches primarily in Georgia, Alabama, Florida, North Carolina, and South Carolina, with $27.5 billion in total assets and $22.1 billion in total loans at December 31, 2025. Revenue is driven primarily by net... Read more

$82.60+4.4% A.UpsideScore 6.1/10#44 of 142 Banks - Regional
QualityF-score8 / 9FCF yield
IncomeYield0.96%(5y avg 1.22%)Payout12.58%sustainable
Stop $79.48Target $86.23(resistance)A.R:R -0.2:1
Analyst target$93.86+13.6%7 analysts
$86.23our TP
$82.60price
$93.86mean
$100

Hold if already holding. Not a fresh buy at $82.60, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.

Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Ameris Bancorp

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Strong earnings beat streak (4/4)
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Negative momentum

Key Metrics

P/E (TTM)13.1
P/E (Fwd)11.7
Mkt Cap$5.6B
EV/EBITDA
Profit Mgn37.1%
ROE11.0%
Rev Growth12.8%
Beta0.94
Dividend0.96%
Rating analysts13

Quality Signals

Piotroski F8/9

Options Flow

P/C0.50bullish
IV43%normal

Concentration Risks(10-K Item 1A)

  • MEDIUMloan_portfoliouninsured deposits48%
    10-K Item 1A: 'approximately 47.7% of our deposits were uninsured, and we rely on these deposits for liquidity'

Material Events(8-K, last 90d)

  • 2026-02-24Item 5.02LOW
    James A. LaHaise (Corporate EVP and Chief Strategy Officer) will retire effective April 30, 2026 per Retirement Agreement signed February 19, 2026. Retirement is voluntary; no successor named.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.5
Rsi
5.5
Ma Position
6.0
Obv
6.7
Above 200-day MA
GatesMomentum 3.7<4.5A.R:R -0.2=NEGATIVEExecutive change: officer departure/appointmentInsider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 69d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
43 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $81.94Resistance $87.99

Price Targets

$79
$86
A.Upside+4.4%
A.R:R-0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-1.1% upside)
! Momentum score 3.7/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-27 (69d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ABCB stock a buy right now?

Hold if already holding. Not a fresh buy at $82.60, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $86.23 (+4.4%), stop $79.48 (−3.9%), A.R:R -0.2:1. Score 6.1/10, moderate confidence.

What is the ABCB stock price target?

Take-profit target: $86.23 (+4.4% upside). Target $86.23 (+4.4%), stop $79.48 (−3.9%), A.R:R -0.2:1. Stop-loss: $79.48.

What are the risks of investing in ABCB?

Analyst target reached - limited upside remaining; Negative momentum.

Is ABCB overvalued or undervalued?

Ameris Bancorp trades at a P/E of 13.1 (forward 11.7). TrendMatrix value score: 7.7/10. Verdict: Hold.

What do analysts say about ABCB?

13 analysts cover ABCB with a consensus score of 3.9/5. Average price target: $94.

What does Ameris Bancorp do?Ameris Bancorp operates through Ameris Bank with 163 full-service branches primarily in Georgia, Alabama, Florida,...

Ameris Bancorp operates through Ameris Bank with 163 full-service branches primarily in Georgia, Alabama, Florida, North Carolina, and South Carolina, with $27.5 billion in total assets and $22.1 billion in total loans at December 31, 2025. Revenue is driven primarily by net interest income (77.6% of 2025 revenue), with deposits insured by the FDIC up to applicable limits.

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