company background image
AMTB

Amerant Bancorp NasdaqGS:AMTB Stock Report

Last Price

US$28.23

Market Cap

US$953.4m

7D

-3.5%

1Y

-7.9%

Updated

05 Dec, 2022

Data

Company Financials +
AMTB fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends2/6

AMTB Stock Overview

Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank, N.A.

Amerant Bancorp Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Amerant Bancorp
Historical stock prices
Current Share PriceUS$28.23
52 Week HighUS$36.72
52 Week LowUS$24.41
Beta1.23
1 Month Change-6.09%
3 Month Change11.01%
1 Year Change-7.90%
3 Year Change28.96%
5 Year Changen/a
Change since IPO56.83%

Recent News & Updates

Recent updates

Should You Be Adding Amerant Bancorp (NASDAQ:AMTB) To Your Watchlist Today?

Jul 23
Should You Be Adding Amerant Bancorp (NASDAQ:AMTB) To Your Watchlist Today?

What Type Of Shareholders Make Up Amerant Bancorp Inc.'s (NASDAQ:AMTB) Share Registry?

Mar 17
What Type Of Shareholders Make Up Amerant Bancorp Inc.'s (NASDAQ:AMTB) Share Registry?

Shareholder Returns

AMTBUS BanksUS Market
7D-3.5%-1.7%1.5%
1Y-7.9%-13.3%-14.9%

Return vs Industry: AMTB exceeded the US Banks industry which returned -13.3% over the past year.

Return vs Market: AMTB exceeded the US Market which returned -14.9% over the past year.

Price Volatility

Is AMTB's price volatile compared to industry and market?
AMTB volatility
AMTB Average Weekly Movement4.6%
Banks Industry Average Movement4.0%
Market Average Movement7.4%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: AMTB is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: AMTB's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979681Jerry Plushhttps://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. The company offers checking, savings, and money market accounts; and certificates of deposits. It also provides variable and fixed rate commercial real estate loans; loans secured by owner-occupied properties; loans to domestic and foreign individuals primarily secured by personal residence; working capital loans, asset-based lending, participations in shared national credits, purchased receivables, and small business administration loans; loans to financial institutions and acceptances; 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

How do Amerant Bancorp's earnings and revenue compare to its market cap?
AMTB fundamental statistics
Market CapUS$953.45m
Earnings (TTM)US$110.01m
Revenue (TTM)US$374.68m

8.7x

P/E Ratio

1.4x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMTB income statement (TTM)
RevenueUS$374.68m
Cost of RevenueUS$0
Gross ProfitUS$374.68m
Other ExpensesUS$264.67m
EarningsUS$110.01m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.26
Gross Margin100.00%
Net Profit Margin29.36%
Debt/Equity Ratio174.2%

How did AMTB perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

10%

Payout Ratio