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Amerant Bancorp Inc

AMTB

21.480USD

-0.290-1.33%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

904.89MMarket Cap

17.04P/E TTM



Amerant Bancorp Inc

21.480

-0.290-1.33%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Amerant Bancorp Inc

Currency: USD Updated: 2026-03-27

Key Insights

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 100 out of 400 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 24.50.In the medium term, the stock price is expected to remain stable.Despite an average 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.

Amerant Bancorp Inc's Score

Industry at a Glance

Industry Ranking

100 / 400

Overall Ranking

170 / 4542

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Amerant Bancorp Inc Highlights

StrengthsRisks

Amerant Bancorp Inc. is a bank holding company. The Company 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 and personal investment companies. 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 consumers and businesses, online transfers, online bill payment and electronic delivery of customer statements, as well as automated teller machines, and banking by mobile devices, telephone and mail.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 30.87% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 386.86M.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PB is 0.93, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 26.79M shares, increasing 0.09% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 386.00 shares of this stock.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

24.500

Target Price

+12.49%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Amerant Bancorp Inc is 3.97, ranking 398 out of 400 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 86.67M, representing a year-over-year increase of 14.56%, while its net profit experienced a year-over-year increase of 84.00%.

Score

Industry at a Glance

Previous score

3.97

Change



Financials

4.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.72

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.29

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.95

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Amerant Bancorp Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Amerant Bancorp Inc is 8.34, ranking 104 out of 400 in the Banking Services industry. Its current P/E ratio is 17.04, which is 155.77% below the recent high of 43.58 and 1936.99% above the recent low of -313.00.

Score

Industry at a Glance

Previous score

8.34

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 100/400

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Amerant Bancorp Inc is 8.00, ranking 56 out of 400 in the Banking Services industry. The average price target is 21.50, with a high of 22.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

24.500

Target Price

+12.49%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

307

Total

Median

Average

Company name

Ratings

Analysts

Amerant Bancorp Inc

AMTB

Wells Fargo & Co

WFC

JPMorgan Chase & Co

JPM

US Bancorp

USB

Bank of America Corp

BAC

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Amerant Bancorp Inc is 8.84, ranking 49 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 22.36 and the support level at 20.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.11

Change

-0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.182

Neutral

RSI(14)

51.519

Neutral

STOCH(KDJ)(9,3,3)

86.726

Overbought

ATR(14)

0.650

Low Volatility

CCI(14)

90.634

Neutral

Williams %R

20.856

Buy

TRIX(12,20)

-0.151

Sell

StochRSI(14)

20.384

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

21.532

Sell

MA10

21.129

Buy

MA20

21.237

Buy

MA50

21.676

Sell

MA100

20.408

Buy

MA200

19.871

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Amerant Bancorp Inc is 7.00, ranking 56 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 78.54%, representing a quarter-over-quarter decrease of 0.14%. The largest institutional shareholder is The Vanguard, holding a total of 2.40M shares, representing 6.44% of shares outstanding, with 15.89% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Wellington Management Company, LLP

5.73M

+0.34%

BlackRock Institutional Trust Company, N.A.

2.41M

-0.74%

The Vanguard Group, Inc.

Star Investors

2.20M

+2.83%

Patriot Financial Partners, L.P.

2.32M

Dimensional Fund Advisors, L.P.

1.34M

+1.92%

State Street Investment Management (US)

1.07M

+3.63%

Geode Capital Management, L.L.C.

882.60K

+3.14%

Maltese Capital Management, LLC

967.32K

-7.22%

Verition Fund Management LLC

484.06K

-2.11%

Two Sigma Investments, LP

519.14K

+11.85%

Risk Assessment

Currency: USD Updated: 2026-03-27

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 209 out of 400 in the Banking Services industry. The company's beta value is 0.94. 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.