Amerant Bancorp Inc. AMTB
- Market cap
- $1.2B
- P/E
- 21.1×
Follow AMTB
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | 10.65 | 11.83 | 9.01 | 13.63 | 24.41 | 15.79 | 18.54 | 15.62 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
||
| — | — | 259.23 | 23.59 | 21.90 | 36.72 | 36.14 | 30.13 | 27.00 | 24.40 |
High Price
|
|||
| — | 948 | 911 | 829 | — | 763 | 692 | 682 | 698 | 694 |
Employees
|
|||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Revenue/Emp
|
|||
| 301 | 345 | 363 | 370 | 334 | 368 | 406 | 636 | 605 | 676 |
Revenue
|
|||
| 84.43% | 81.55% | 75.13% | 73.01% | 78.74% | 88.41% | 82.24% | 65.08% | 55.47% | 64.98% |
Gross Margin
|
|||
| 34 | 77 | 58 | 64 | (4) | 144 | 79 | 41 | (24) | 66 |
EBT
|
|||
| 11.22% | 22.35% | 15.85% | 17.30% | (1.30%) | 39.09% | 19.35% | 6.50% | (3.98%) | 9.78% |
EBT Margin
|
|||
| 24 | 43 | 46 | 51 | (2) | 110 | 62 | 31 | (16) | 52 |
Net Income
|
|||
| 36 | 28 | 25 | 21 | 24 | 20 | 14 | 12 | 11 | 9 |
Depreciation
|
|||
| 7.09 | 8.12 | 8.55 | 8.70 | 8.00 | 9.91 | 11.99 | 18.98 | 16.93 | 16.26 |
Revenue/Sh
|
|||
| 0.55 | 1.01 | 1.08 | 1.21 | (0.04) | 3.04 | 1.87 | 0.97 | (0.44) | 1.26 |
Earnings/Sh
|
|||
| 1.77 | 1.72 | 1.46 | 1.84 | 1.37 | 1.81 | (1.45) | 0.80 | 2.30 | 3.29 |
Cash Flow/Sh
|
|||
| (0.01) | 0.52 | (0.21) | (0.21) | 0.19 | 3.38 | (0.31) | (0.31) | (0.20) | 0.15 |
Capex/Sh
|
|||
| 1.76 | 2.25 | 1.25 | 1.63 | 1.56 | 5.20 | (1.77) | 0.49 | 2.10 | 3.45 |
Free CF/Sh
|
|||
| 0.00 | 17.73 | 17.59 | 19.62 | 18.77 | 22.38 | 20.84 | 21.97 | 24.90 | 22.58 |
Book Value/Sh
|
|||
| 42 | 42 | 42 | 43 | 42 | 37 | 34 | 34 | 36 | 42 |
Shares
|
|||
| 18.81 | 18.81 | 12.06 | 18.01 | 0.00 | 11.29 | 14.22 | 25.64 | 0.00 | 15.61 |
PE Ratio
|
|||
| 2.14 | 2.14 | 1.52 | 2.50 | 1.90 | 3.49 | 2.22 | 1.31 | 1.32 | 1.20 |
PS Ratio
|
|||
| 1.06 | 1.06 | 0.74 | 1.11 | 0.81 | 1.54 | 1.28 | 1.13 | 0.90 | 0.86 |
PB Ratio
|
|||
| 5.67 | 5.67 | 4.82 | 5.76 | 4.77 | 5.27 | 4.11 | 2.06 | 1.83 | 1.70 |
EV/Sales
|
|||
| 27.51 | 27.51 | 33.02 | 30.78 | 24.45 | 10.05 | (27.91) | 80.24 | 14.79 | 8.00 |
EV/FCF
|
|||
| 75 | 73 | 62 | 78 | 57 | 67 | (49) | 27 | 82 | 137 |
Op' Cash Flow
|
|||
| 0 | 22 | (9) | (9) | 8 | 126 | (11) | (10) | (7) | 6 |
Capex
|
|||
| 75 | 95 | 53 | 69 | 65 | 193 | (60) | 16 | 75 | 143 |
FCF
|
|||
| — | (166) | (75) | 57 | 225 | 127 | 60 | (311) | (19) | (648) |
Working Cap'
|
|||
| 594 | 1,291 | 1,284 | 1,327 | 1,173 | 933 | 1,059 | 798 | 899 | 806 |
Total Debt
|
|||
| 594 | 1,138 | 1,198 | 1,206 | 958 | 658 | 769 | 476 | 308 | 336 |
Net Debt
|
|||
| 0 | 753 | 747 | 835 | 783 | 832 | 706 | 736 | 890 | 939 |
Sh' Equity
|
|||
| 0.56% | 1.02% | 0.55% | 0.64% | (0.02%) | 1.47% | 0.76% | 0.34% | (0.16%) | 0.53% |
ROA
|
|||
| 3.56% | 2.55% | 1.85% | 1.96% | (0.16%) | 6.04% | 3.33% | 2.13% | (1.26%) | 3.24% |
ROIC
|
|||
| 3.23% | 5.90% | 6.11% | 6.49% | (0.21%) | 13.98% | 8.23% | 4.51% | (1.94%) | 5.73% |
ROE
|
|||
Amerant Bancorp Inc. peers in Banks Regional
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| UVSP Univest Corporation of Pennsylvania | $1.2B | 12.1× | Compare |
| HFWA Heritage Financial Corporation | $1.2B | 13.4× | Compare |
| NBN Northeast Bancorp | $1.1B | 10.1× | Compare |
| THFF First Financial Corporation Indiana | $1.2B | 10.6× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| MCB Metropolitan Bank Holding Corp. | $1.1B | 11.2× | Compare |
| CFFN Capitol Federal Financial | $1.1B | 13.4× | Compare |
| FSBC Five Star Bancorp | $1.1B | 12.9× | Compare |
| OSBC Old Second Bancorp, Inc. | $1.3B | 14.0× | Compare |
Amerant Bancorp Inc. (AMTB) key facts
- Amerant Bancorp Inc. (AMTB) is a Banks Regional company in the Financial sector, listed on the New York Stock Exchange.
- Amerant Bancorp Inc.’s revenue for fiscal 2025 (year ended December 2025) was $676.0 million, up 11.7% from fiscal 2024.
- As of September 25, 2026, AMTB traded at $29.57, a market capitalization of $1.2 billion.
- Amerant Bancorp Inc. pays an annual dividend of $0.36 per share, a yield of 1.62%, with a payout ratio of 18.3%.
- Return on equity was 5.73% and debt-to-equity 0.87.
Amerant Bancorp Inc. (AMTB) Latest News
18 Sep
Amerant Bancorp Inc. closed a $50 million senior notes deal maturing in 2031. The senior notes issuance supplies $50 million in capital that may support balance sheet management and liquidity through 2031.
29 Jul
Amerant Bancorp (AMTB) shows positioning for a potential surge in performance amid favorable market factors and operational strengths. Positive outlook on AMTB positioning indicates moderate influence on future performance and sentiment without fundamental shifts.
27 Jul
Amerant Bancorp Inc. (AMTB) earnings and capital returns maintain focus on the company's fair value for investors. Earnings figures and capital return actions shape near-term valuation views for AMTB without indicating major strategic shifts.
26 Jul
Analysts raise fair value on Amerant Bancorp Inc. (AMTB) stock while assessing profitability reset. Fair value revisions by analysts can moderately shift investor sentiment towards Amerant Bancorp Inc.
24 Jul
Amerant Bancorp Inc. reported strong deposit growth along with other operational improvements during its Q2 2026 earnings call. Positive deposit growth figures from the earnings call point to steady but not transformative effects on future performance.
Amerant Bancorp Inc. (AMTB) reported Q2 results including net income, loan growth, deposit trends, and management outlook during its earnings call. Quarterly earnings metrics and guidance directly affect near-term valuation and trading activity.
Amerant Bancorp Inc. released Q2 2026 earnings call details covering financial results, operational updates, and forward guidance. Q2 2026 earnings release supplies performance data and outlook that can shift short-term sentiment without major strategic shifts.
23 Jul
Amerant Bancorp reported Q2 earnings with focus on key financial metrics including revenue, net interest income, and loan growth figures. Quarterly earnings data and metrics typically influence short-term stock movement without signaling major long-term strategic changes.
Amerant Bancorp Inc. surpassed Q2 earnings and revenue estimates. Quarterly earnings beat provides moderate positive signal for near-term stock performance.
Amerant Bancorp Inc. reported its second quarter 2026 results. Quarterly earnings releases typically provide financial updates that moderately influence near-term stock performance and sentiment.
25 Jun
Analysts raised Amerant Bancorp fair value estimate after endorsing new CEO plan. Analyst endorsement of new CEO plan produces fair value bump that moderately lifts investor sentiment and near-term stock trajectory.
11 Jun
Amerant Bancorp (AMTB) sees its outlook shift amid new leadership and revised fair value assumptions. New leadership and fair value assumption changes may moderately affect AMTB strategic direction and investor views.
19 May
Amerant Bancorp Inc. appoints Carlos Iafigliola as President and CEO. Top leadership change can drive strategic shifts and alter market sentiment for Amerant Bancorp Inc.
27 Apr
Amerant Bancorp Inc. (AMTB) released highlights from its Q1 earnings call, covering financial performance, strategic updates, and outlook. Q1 earnings highlights detail financial results and guidance that significantly shape investor sentiment and stock trajectory.
25 Apr
Amerant Bancorp Inc. (AMTB) Q1 2026 earnings call highlights strategic execution and cost management. Q1 2026 earnings highlights emphasize strategic execution and cost discipline, likely boosting investor sentiment and financial trajectory.
24 Apr
Amerant Bancorp Inc. released Q1 2026 earnings call summary detailing financial performance, strategic updates, and outlook. Q1 2026 earnings call summary discloses key financial metrics and guidance that significantly influence investor sentiment and stock trajectory.
Amerant Bancorp's (AMTB) evolving valuation story is shaping investor views amid shifting market dynamics. Evolving valuation narrative moderately influences investor sentiment and market positioning for AMTB.
23 Apr
Amerant Bancorp Inc. (AMTB) Q1 earnings feature key metrics compared against estimates. Q1 earnings metrics versus estimates significantly influence financial performance views and investor sentiment.
Amerant Bancorp Inc. (AMTB) beat first-quarter earnings estimates. Beating Q1 earnings estimates demonstrates strong financial results, likely driving positive investor sentiment and stock performance.
Amerant Bancorp Inc. (AMTB) reported first quarter 2026 results. Quarterly earnings disclosure reveals key financial metrics directly affecting stock performance and investor outlook.
7 Apr
Amerant Bancorp Inc. (AMTB) experiences a shifting investment narrative driven by new leadership appointments and analysts imposing tight price targets amid operational changes. New leadership introduces major strategic shifts while tight price targets reflect analyst caution, likely influencing AMTB's trajectory and market sentiment.
9 Mar
Amerant Bancorp (AMTB) investment story shifts amid new analyst price targets and leadership changes. Leadership changes combined with updated analyst targets signal major strategic shifts and investor sentiment changes for AMTB.
22 Feb
Amerant Bancorp Inc. (AMTB) faces an evolving narrative driven by a recent leadership change and emerging questions about its credit portfolio. Leadership transition and credit concerns represent major strategic and financial risks capable of significantly impacting AMTB's trajectory and investor sentiment.
17 Feb
Amerant Bank appoints Tony Eelman as Executive Vice President and Chief Product Officer. Appointment of a Chief Product Officer could moderately enhance product innovation and competitive positioning.
3 Feb
Amerant Bancorp Inc. (AMTB) is highlighted as an undervalued small-cap stock with notable insider activity in February 2026. The article emphasizes the potential for growth and investment opportunities within the company, driven by recent insider transactions that suggest confidence in its future performance. Analysts are optimistic about AMTB's market positioning and financial health, indicating that the stock may be undervalued relative to its peers. Insider activity suggests confidence in the company's future, which may moderately influence market sentiment and performance.
30 Jan
Amerant Bancorp Inc. (AMTB) has garnered significant interest from institutional investors, who collectively own 59% of the company's shares. This level of institutional ownership indicates strong confidence in the bank's future prospects and stability within the financial sector. High institutional ownership typically reflects investor confidence and can significantly influence market performance and company trajectory.
28 Jan
Amerant Bancorp Inc. (AMTB) has been identified as a strong sell stock due to various negative indicators affecting its performance. Analysts have raised concerns about the company's financial health, market position, and potential risks that could hinder future growth. Investors are advised to reconsider their positions in AMTB as the outlook appears unfavorable for the upcoming period. Negative indicators and concerns about financial health suggest a significant impact on future performance.
23 Jan
Amerant Bancorp Inc. reported its Q4 earnings, highlighting key financial metrics and strategic initiatives. The bank emphasized growth in loan and deposit portfolios, alongside improvements in net interest margin. Management discussed plans for expanding digital services and enhancing customer experience. The earnings call also addressed challenges in the current economic environment and outlined strategies to mitigate risks. Overall, the company expressed optimism about future performance and its competitive positioning in the market. Significant strategic initiatives and growth plans were outlined that could alter the company's trajectory.
Amerant Bancorp Inc. released Q4 2025 earnings call summary detailing financial results, strategic updates, and outlook. Q4 earnings call summary highlights financial performance and guidance, likely driving significant shifts in investor sentiment and stock trajectory.
Amerant Bancorp Inc. (AMTB) reported its Q4 2025 earnings, highlighting challenges faced during the quarter, including economic pressures and competitive market dynamics. The company emphasized its strategic initiatives aimed at navigating these obstacles while maintaining a focus on growth and customer service. Key financial metrics were discussed, showcasing resilience despite the adverse conditions. Management provided insights into future outlook and operational adjustments to enhance performance. Moderate challenges and strategic initiatives could influence financial performance and market positioning.