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Amerant Bancorp Inc

AMTB

21.290USD

+0.590+2.85%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

888.82MMarket Cap

241.73P/E TTM



Amerant Bancorp Inc

21.290

+0.590+2.85%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

86 / 400

Overall Ranking

197 / 4723

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

23.250

Target Price

+12.86%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Amerant Bancorp Inc. is a bank holding company. It operates through its subsidiary, Amerant Bank, N.A. (the Bank). It provides individuals and businesses with a comprehensive array of deposit, credit, investment, wealth management, retail banking, mortgage services and fiduciary services. It offers a variety of trust and estate planning products and services catering to high-net-worth customers, its trust and estate planning products include simple and complex trusts, private foundations, personal investment companies and escrow accounts. It offers a full suite of online banking services including online account opening for domestic and international customers, access to account balances, statements, and other documents, Zelle for consumer and businesses, online transfers, online bill payment and electronic delivery of customer statements, as well as automated teller machines (ATMs), and banking by mobile devices, telephone, and mail. It also offers overdraft protection program.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 15.75M.%!(EXTRA int=2)

Fairly Valued

The company’s latest PB is 0.94, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 30.42M shares, decreasing 5.95% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.14M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 8.10, which is higher than the Banking Services industry's average of 7.07. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 102.04M, representing a year-over-year increase of 15.72%, while its net profit experienced a year-over-year increase of 363.47%.

Score

Industry at a Glance

Previous score

8.52

Change

-0.42



Financials

4.74

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.63

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.13

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is -299.26, which is -104.86% below the recent high of 14.53 and 95.23% above the recent low of -14.27.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 86/400

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 7.20, which is lower than the Banking Services industry's average of 7.39. The average price target for Amerant Bancorp Inc is 23.00, with a high of 26.00 and a low of 21.00.

Score

Industry at a Glance

Previous score

7.20

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

23.250

Target Price

+12.32%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Amerant Bancorp Inc

AMTB

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 6.81, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 21.89 and the support level at 19.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.88

Change

-0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.210

Neutral

RSI(14)

57.742

Neutral

STOCH(KDJ)(9,3,3)

48.979

Buy

ATR(14)

0.475

High Vlolatility

CCI(14)

-31.434

Neutral

Williams %R

47.059

Neutral

TRIX(12,20)

0.206

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

20.912

Buy

MA10

21.076

Buy

MA20

21.155

Buy

MA50

20.276

Buy

MA100

19.001

Buy

MA200

20.445

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 73.86%, representing a quarter-over-quarter decrease of 17.38%. The largest institutional shareholder is The Vanguard, holding a total of 2.14M shares, representing 5.52% of shares outstanding, with 1.46% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wellington Management Company, LLP

5.59M

+1.28%

BlackRock Institutional Trust Company, N.A.

2.49M

-0.73%

Patriot Financial Partners, L.P.

2.32M

The Vanguard Group, Inc.

Star Investors

2.11M

+1.36%

Dimensional Fund Advisors, L.P.

1.06M

+1.13%

Maltese Capital Management, LLC

1.04M

-0.56%

State Street Global Advisors (US)

1.07M

-0.60%

Geode Capital Management, L.L.C.

852.81K

+3.68%

Goldman Sachs Asset Management, L.P.

654.70K

-4.79%

Allspring Global Investments, LLC

533.74K

+11.32%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 4.81, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.