NASDAQ:ACBI - Atlantic Capital Bancshares, Inc.
$17.08
 $0.03
+0.18%
4:00PM EDT
2019-07-19
Atlantic Capital Bancshares, Inc. is the bank holding company for Atlantic Capital Bank (the Bank). The Bank operates as a commercial bank. The Bank provides an array of credit, treasury management and deposit products and services to growth businesses, middle market corporations, commercial real estate developers and investors, and private clients. Its wealth management division offers financial planning, trust administration, investment management, brokerage and estate planning services. It also provides selected capital markets, mortgage banking, and electronic banking services to its corporate, business and individual clients. Its private banking credit products include loans to individuals for personal and investment purposes, such as secured installment and term loans, and home equity lines of credit. Its specialty corporate financial services include payments industry banking, financial institutions banking, capital markets services and specialty commercial lending. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  ACBI     avg for
industry  
  avg for
sector  
42 stocks weight:  41. 80   121. 24   183. 52  
42 stocks rank:  2. 65 K 1. 63 K 1. 21 K
# analyst opinions:  3. 00   17. 15   11. 82  
mean recommendation:  2. 40   2. 15   2. 02  


target price low:  19. 00   43. 17   71. 54  
target price avg:  20. 00   52. 01   83. 94  
target price high:  21. 00   62. 97   95. 43  
1-yr high:  19. 65   56. 98   87. 74  
last close:  17. 05   49. 68   82. 14  
50-day avg:  17. 15   48. 60   79. 64  
200-day avg:  17. 44   48. 64   75. 02  
1-yr low:  14. 55   40. 59   62. 74  
volume:  74. 41 K 13. 38 M 4. 80 M
50-day avg volume:  104. 08 K 13. 72 M 4. 98 M
200-day avg volume:  117. 78 K 17. 80 M 6. 21 M

1-day return:  0. 00 % 1. 18 % 0. 66 %
this week return:  -2. 07 % -0. 52 % -0. 44 %
12-wk return:  -3. 67 % -0. 20 % 2. 75 %
52-wk return:  -11. 40 % -4. 09 % 4. 86 %

enterprise value (EV):  345. 89 M 82. 45 B 1. 63 T
market cap:  411. 01 M 115. 06 B 75. 97 B
enterprise/revenue (EV/R):  4. 00   2. 81   8. 43  
total revenue:  86. 47 M 38. 24 B 19. 81 B
total debt:  71. 79 M 207. 37 B 103. 97 B
net income (common):  29. 30 M 10. 80 B 4. 94 B

shares outstanding:  24. 10 M 3. 29 B 2. 23 B
shares:  23. 33 M 2. 97 B 528. 93 B
shares short:  522. 00 K 25. 38 M 10. 79 M
shares short prior month:  506. 24 K 22. 32 M 10. 26 M
short ratio:  4. 60   3. 33   3. 53  
short % of float:  2. 57 % 1. 33 % 1. 82 %
total cash/share:  6. 04   72. 86   67. 66  
total cash:  145. 55 M 252. 17 B 142. 05 B
operating cash flow:  88. 60 M 4. 54 B 539. 37 M

book value:  13. 10   42. 80   41. 29  
price/book:  1. 30   1. 25   5. 69  
gross profits:  84. 35 M 158. 93 B 189. 24 B
operating margins:  42. 40 % 34. 64 % 25. 49 %
EBITDA margins:  0. 00 % 0. 00 % 15. 55 %
profit margins:  33. 39 % 29. 67 % 24. 19 %
gross margins:  0. 00 % 0. 03 % 29. 20 %

1-yr max volatility:  12. 14 % --- ---
1-yr mean volatility:  1. 16 % 0. 92 % 0. 95 %

1-yr EPS:  1. 11   4. 72   4. 53  
forward EPS:  1. 27   4. 75   5. 21  
P/E:  15. 31   10. 87   20. 04  
forward P/E:  13. 49   9. 38   17. 98  
PE/G:  1. 58   3. 24   3. 54  
growth:  9. 70 % 4. 64 % 16. 19 %
earnings high:  0. 30   1. 16   1. 19  
earnings avg:  0. 26   1. 10   1. 11  
earnings low:  0. 25   1. 05   1. 04  
revenue high:  22. 57 M 10. 81 B 5. 60 B
revenue avg:  22. 16 M 10. 64 B 5. 47 B
revenue low:  21. 70 M 10. 51 B 5. 36 B
earnings growth:  11. 50 % 15. 23 % 33. 76 %
1-qtr earnings growth:  6. 70 % 9. 80 % 36. 94 %
return on assets:  1. 05 % 1. 22 % 2. 38 %
return on equity:  9. 34 % 11. 32 % 17. 87 %
revenue growth:  10. 70 % 2. 92 % 8. 55 %
revenue/share:  3. 36   15. 76   23. 04  

beta (1yr vs S&P500):  0. 68   0. 84   0. 76  
sharpe (1yr):  -0. 37   -0. 14   0. 49  

held % insiders:  3. 19 % 11. 32 % 6. 16 %
held % institutions:  88. 41 % 54. 08 % 58. 55 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-18 : ACBI
.    123.843 =       123.843 :: --> INITIAL WEIGHT <--
.    + 1.114 =       124.957 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.132 =       266.454 :: P/E factor
.    x 0.961 =       256.021 :: PE/G factor
.    x 1.704 =        436.31 :: beta factor
.     x 0.77 =        335.85 :: sharpe factor
.    x 1.103 =       370.562 :: short ratio factor
.    x 1.011 =       374.457 :: return on assets factor
.    x 1.215 =       455.141 :: return on equity factor
.    x 1.251 =       569.282 :: earnings growth factor
.    x 1.238 =        704.86 :: revenue growth factor
.    x 1.575 =      1109.808 :: EV/R factor
.    x 1.006 =      1117.005 :: price-to-book factor
.    x 1.204 =      1345.391 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.081 =      2799.256 :: sector+industry 1-year gains factor
.    x 0.998 =      2793.692 :: industry 12-weeks return factor
.     x 1.31 =      3659.769 :: industry 2-weeks return factor
.    x 0.972 =      3556.503 :: company one-year gains+dividend factor
.    x 3.388 =     12048.526 :: company 13 weeks' performance factor
.    x 0.991 =     11941.137 :: "drift" penalty 2 days ago
.    / 1.637 =      7294.583 :: overall "drift" factor
.    x 0.948 =      6917.859 :: largest single-day jump factor
.    x 0.996 =      6888.809 :: volatility factor
.    x 0.996 =      6861.768 :: 42-day volatility factor
.    x 1.024 =      7024.462 :: notable returns + performance factor
.     x 3.46 =     24308.019 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.059 =     25731.479 :: forward EPS factor
.    x 1.599 =     41132.695 :: forward P/E factor
.    x 1.179 =     48483.615 :: industry recommendation factor
.    x 1.853 =     89846.509 :: company recommendation factor
.    x 1.012 =      90935.96 :: factor historical industry gain for week 28
.     x 1.42 =     129092.04 :: target low factor
.    x 1.139 =    146990.968 :: target mean factor
.     x 1.02 =    149962.472 :: target high factor
.    x 10.22 =   1532545.384 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        35.185 :: reduced for readability
.    + 2.064 =         37.95 :: add/subtract for investor sentiment
.    + 3.853 =        41.803 :: earnings report in 7 days
.                               --> FINAL WEIGHT <--
.                     41.803 :: FINAL WEIGHT for NASDAQ:ACBI


 


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