Amerant Bancorp Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 137 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.50.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Amerant Bancorp Inc is 3.97, ranking 392 out of 394 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 88.45M, representing a year-over-year decrease of 6.37%, while its net profit experienced a year-over-year decrease of 49.46%.
Key Metrics
The current valuation score of Amerant Bancorp Inc is 8.34, ranking 102 out of 394 in the Banking Services industry. Its current P/E ratio is 15.71, which is 177.39% below the recent high of 43.58 and 2092.22% above the recent low of -313.00.
The current earnings forecast score of Amerant Bancorp Inc is 8.00, ranking 55 out of 394 in the Banking Services industry. The average price target is 21.50, with a high of 22.00 and a low of 20.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Amerant Bancorp Inc is 6.62, ranking 269 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 23.55 and the support level at 21.52, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Amerant Bancorp Inc is 7.00, ranking 70 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 70.07%, representing a quarter-over-quarter decrease of 10.78%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 484.72K shares, representing 1.26% of shares outstanding, with 11.98% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Amerant Bancorp Inc is 6.76, ranking 207 out of 394 in the Banking Services industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Amerant Bancorp Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
