0KZA Stock Overview
Operates as the bank holding company for Amerant Bank, N.A. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
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Amerant Bancorp Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21.60 |
| 52 Week High | US$24.60 |
| 52 Week Low | US$16.50 |
| Beta | 1.02 |
| 1 Month Change | 0.93% |
| 3 Month Change | 0% |
| 1 Year Change | 8.00% |
| 3 Year Change | -23.94% |
| 5 Year Change | n/a |
| Change since IPO | -72.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0KZA | DE Banks | DE Market | |
|---|---|---|---|
| 7D | -6.1% | 3.1% | 3.0% |
| 1Y | 8.0% | 37.0% | 19.3% |
Return vs Industry: 0KZA underperformed the German Banks industry which returned 37% over the past year.
Return vs Market: 0KZA underperformed the German Market which returned 19.3% over the past year.
Price Volatility
| 0KZA volatility | |
|---|---|
| 0KZA Average Weekly Movement | 9.0% |
| Banks Industry Average Movement | 3.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.4% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 0KZA's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 0KZA's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 698 | Jerry Plush | www.amerantbank.com |
Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank, N.A. that provides banking products and services to individuals and businesses in the United States and internationally. It offers checking, savings, business, and money market accounts; cash management services; and certificates of deposits. The company also provides variable and fixed rate commercial real estate loans; owner-occupied; single-family residential; commercial; and consumer loans and overdrafts, such as automobile, personal, or loans secured by cash or securities and revolving credit card agreements.
Amerant Bancorp Inc. Fundamentals Summary
| 0KZA fundamental statistics | |
|---|---|
| Market cap | €961.48m |
| Earnings (TTM) | -€15.13m |
| Revenue (TTM) | €263.06m |
1.1x
P/B Ratio3.7x
P/S RatioIs 0KZA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0KZA income statement (TTM) | |
|---|---|
| Revenue | US$273.79m |
| Cost of Revenue | US$0 |
| Gross Profit | US$273.79m |
| Other Expenses | US$289.54m |
| Earnings | -US$15.75m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.38 |
| Gross Margin | 100.00% |
| Net Profit Margin | -5.75% |
| Debt/Equity Ratio | 106.3% |
How did 0KZA perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield-82%
Payout RatioDoes 0KZA pay a reliable dividends?
See 0KZA dividend history and benchmarks| Amerant Bancorp dividend dates | |
|---|---|
| Ex Dividend Date | Feb 14 2025 |
| Dividend Pay Date | Feb 28 2025 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 8 days |
Does 0KZA pay a reliable dividends?
See 0KZA dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/19 23:33 |
| End of Day Share Price | 2025/02/19 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Amerant Bancorp Inc. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Civiello | Janney Montgomery Scott LLC |
| Christopher McGratty | Keefe, Bruyette, & Woods |
| Wood Lay | Keefe, Bruyette, & Woods |