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AMTB Quote, Financials, Valuation and Earnings
Last price:
$19.47
Seasonality move
:
-3.47%
Day range:
$19.13 - $19.45
52-week range:
$15.62 - $25.85
Dividend yield:
1.87%
P/E ratio:
12.16x
P/S ratio:
1.22x
P/B ratio:
0.84x
Volume:
168.4K
Avg. volume:
334.4K
1-year change:
-23.46%
Market cap:
$795.6M
Revenue:
$578.3M
EPS (TTM):
$1.59
Analysts' Opinion
-
Consensus RatingAmerant Bancorp, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $21.25, Amerant Bancorp, Inc. has an estimated upside of 10.22% from its current price of $19.28.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $19.28.
Fair Value
-
According to the consensus of 2 analysts, Amerant Bancorp, Inc. has 10.22% upside to fair value with a price target of $21.25 per share.
AMTB vs. S&P 500
-
Over the past 5 trading days, Amerant Bancorp, Inc. has overperformed the S&P 500 by 2.18% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Amerant Bancorp, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Amerant Bancorp, Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Amerant Bancorp, Inc. reported revenues of $167.9M.
Earnings Growth
-
Amerant Bancorp, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Amerant Bancorp, Inc. reported earnings per share of $0.35.
Enterprise value:
1.8B
EV / Invested capital:
0.92x
Price / LTM sales:
1.22x
EV / EBIT:
5.60x
EV / Revenue:
2.76x
PEG ratio (5yr expected):
-0.32x
EV / Free cash flow:
10.92x
Price / Operating cash flow:
4.83x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.65%
Net Income Margin (TTM):
10.04%
Return On Equity:
7.29%
Return On Invested Capital:
3.42%
Operating Margin:
11.32%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $553.4M | $574.8M | $663.2M | $94.6M | $167.9M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $42.1M | -$69.7M | $84.6M | -$61.9M | $19M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $2.02 | -$1.48 | $1.59 | -$1.43 | $0.35 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $166.4M | $302.2M | $316M | $692.7M | $774.4M | |
| Total Assets | $7.5B | $8.7B | $9.3B | $10.4B | $10.4B | |
| Current Liabilities | $2.5B | $3.6B | $3.8B | $3.9B | $5.8B | |
| Total Liabilities | $6.7B | $8B | $8.6B | $9.5B | $9.5B | |
| Total Equity | $812.7M | $695.7M | $719.8M | $902.9M | $944.9M | |
| Total Debt | $978.2M | $1.3B | $868.5M | $1.2B | $1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $24M | -$9.6M | $178M | $4.2M | $22.7M | |
| Cash From Investing | -$615.9M | -$652.9M | -$916.3M | -$237.2M | -$192.8M | |
| Cash From Financing | $598.8M | $1B | $580.4M | $594.5M | $47.3M | |
| Free Cash Flow | $13M | -$83.9M | $167.7M | $2.6M | $23.7M | |
AMTB
Sector
Market Cap
$795.6M
$553.7M
Price % of 52-Week High
74.58%
89.88%
Dividend Yield
1.87%
1.65%
Shareholder Yield
4.1%
3.16%
1-Year Price Total Return
-23.46%
1.48%
Beta (5-Year)
1.030
0.481
Dividend yield:
1.87%
Annualized payout:
$0.36
Payout ratio:
25.48%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$19.07
200-day SMA
Buy
Level
$19.11
Bollinger Bands (100)
Buy
Level
17.84 - 20.64
Chaikin Money Flow
Buy
Level
7.6M
20-day SMA
Buy
Level
$18.15
Relative Strength Index (RSI14)
Buy
Level
62.67
ADX Line
Buy
Level
22.91
Williams %R
Sell
Level
-11.1511
50-day SMA
Buy
Level
$18.13
MACD (12, 26)
Buy
Level
0.38
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
5.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.3149)
Sell
CA Score
(Annual)
Level (-2.2449)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.071)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Amerant Bancorp, Inc. is a bank holding company, which engages in the provision of deposits, credit, investment, wealth management, retail banking, mortgage and fiduciary services. It offers banking services including personal, business, international, and private clients. The company was founded in 1979 and is headquartered in Coral Gables, FL.
Stock Forecast FAQ
In the current month, AMTB has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The AMTB average analyst price target in the past 3 months is $21.25.
-
Where Will Amerant Bancorp, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Amerant Bancorp, Inc. share price will rise to $21.25 per share over the next 12 months.
-
What Do Analysts Say About Amerant Bancorp, Inc.?
Analysts are divided on their view about Amerant Bancorp, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Amerant Bancorp, Inc. is a Sell and believe this share price will drop from its current level to $20.00.
-
What Is Amerant Bancorp, Inc.'s Price Target?
The price target for Amerant Bancorp, Inc. over the next 1-year time period is forecast to be $21.25 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is AMTB A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Amerant Bancorp, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of AMTB?
You can purchase shares of Amerant Bancorp, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Amerant Bancorp, Inc. shares.
-
What Is The Amerant Bancorp, Inc. Share Price Today?
Amerant Bancorp, Inc. was last trading at $19.47 per share. This represents the most recent stock quote for Amerant Bancorp, Inc.. Yesterday, Amerant Bancorp, Inc. closed at $19.28 per share.
-
How To Buy Amerant Bancorp, Inc. Stock Online?
In order to purchase Amerant Bancorp, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
AMTB
Sector
P/E ratio
12.16x
11.87x
PEG ratio
-0.32x
0.31x
P/B ratio
0.84x
1.08x
Price / LTM sales
1.22x
1.79x
Growth Metrics
AMTB
Sector
Revenue growth
77.53%
5.56%
Earnings growth
124.78%
14.6%
Revenue (5-year growth)
9.28%
8.86%
Earnings forecast
$0.53
$0.62
Profitability
AMTB
Sector
Profitability FY 2024
--
--
Return on invested capital
3.42%
5.04%
Return on assets
0.65%
1.02%
Return on equity
7.29%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
27
Balance Sheet
AMTB
Sector
Total cash
$630.8M
$436.6M
Short term investments
$1.4B
$211.5M
Total assets
$9.9B
$3.1B
Long term debt
$1B
$84.4M
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