Overview
Allegiance is a Houston, Texas based bank holding company. Through its wholly owned subsidiary, Allegiance Bank, Allegiance provides a diversified range of commercial banking services primarily to small- to medium-sized businesses and individual customers within the Houston region. Allegiance operates 28 full-service banking locations, with 27 bank offices in the Houston metropolitan area and one bank office in Beaumont, just outside of the Houston metropolitan area.
Basic Stats
The share price of Allegiance Bancshares Inc as of September 30, 2022 is $41.63 / share.
The Factor Analysis chart (below right) shows a view of Allegiance Bancshares Inc from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
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| Risk Free Rate | 4.17 % |
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Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Allegiance Bancshares Inc is $47.94. The forecasts range from a low of $46.46 to a high of $50.40. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
| Record Date | Projection Date | High | Low | Median | Average |
|---|---|---|---|---|---|
| 2023-03-27 | 2024-03-27 | 50.40 | 46.46 | 47.94 | 47.94 |
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Allegiance Bancshares Inc. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2022-08-01 | Raymond James | Outperform | Maintains | |
| 2022-07-07 | Raymond James | Market Perform | Outperform | Upgrade |
| 2020-09-30 | Piper Sandler | Neutral | Maintains | |
| 2020-05-01 | Stephens & Co. | Equal-Weight | Maintains | |
| 2019-10-28 | Raymond James | Outperform | Market Perform | Downgrade |
| 2019-04-29 | Raymond James | Strong Buy | Outperform | Downgrade |
| 2019-03-01 | Brean Capital | Hold | Initiate | |
| 2018-10-26 | Raymond James | Strong Buy | Strong Buy | Maintains |
| 2018-10-03 | Raymond James | Strong Buy | Initiate | |
| 2016-12-13 | Baird | Neutral | Outperform | Upgrade |
| 2016-09-21 | Baird | Outperform | Neutral | Downgrade |
| 2016-07-28 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2015-11-04 | Keefe Bruyette & Woods | Market Perform | Initiate | |
| 2015-11-02 | Sandler O'Neill | Hold | Initiate | |
| 2015-11-02 | Baird | Outperform | Initiate |
