AMTB Stock Overview
Operates as the bank holding company for Amerant Bank, N.A. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
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Amerant Bancorp Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.21 |
| 52 Week High | US$27.00 |
| 52 Week Low | US$18.54 |
| Beta | 1.03 |
| 1 Month Change | -0.49% |
| 3 Month Change | 7.61% |
| 1 Year Change | -7.50% |
| 3 Year Change | -36.27% |
| 5 Year Change | 13.26% |
| Change since IPO | 23.39% |
Recent News & Updates
Recent updates
Amerant Bancorp (NYSE:AMTB) Is Paying Out A Dividend Of $0.09
Oct 27
Amerant Bancorp (NYSE:AMTB) Will Pay A Dividend Of $0.09
Jan 21Amerant Bancorp's (NYSE:AMTB) Dividend Will Be $0.09
Oct 22Amerant Bancorp (NASDAQ:AMTB) Is Due To Pay A Dividend Of $0.09
Jul 25Amerant Bancorp's (NASDAQ:AMTB) Dividend Will Be $0.09
May 10Amerant Bancorp (NASDAQ:AMTB) Is Paying Out A Dividend Of $0.09
Apr 25Amerant Bancorp (NASDAQ:AMTB) Is Due To Pay A Dividend Of $0.09
Jan 24Shareholder Returns
| AMTB | US Banks | US Market | |
|---|---|---|---|
| 7D | 8.1% | 7.2% | 3.2% |
| 1Y | -7.5% | 39.2% | 24.2% |
Return vs Industry: AMTB underperformed the US Banks industry which returned 39.2% over the past year.
Return vs Market: AMTB underperformed the US Market which returned 24.2% over the past year.
Price Volatility
| AMTB volatility | |
|---|---|
| AMTB Average Weekly Movement | 5.8% |
| Banks Industry Average Movement | 5.2% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: AMTB has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: AMTB's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 735 | 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
| AMTB fundamental statistics | |
|---|---|
| Market cap | US$931.87m |
| Earnings (TTM) | -US$49.76m |
| Revenue (TTM) | US$255.64m |
1.0x
P/B Ratio3.6x
P/S RatioIs AMTB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMTB income statement (TTM) | |
|---|---|
| Revenue | US$255.64m |
| Cost of Revenue | US$0 |
| Gross Profit | US$255.64m |
| Other Expenses | US$305.39m |
| Earnings | -US$49.76m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 22, 2025
| Earnings per share (EPS) | -1.19 |
| Gross Margin | 100.00% |
| Net Profit Margin | -19.46% |
| Debt/Equity Ratio | 124.0% |
How did AMTB perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield-24%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 08:41 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Ownership | 10 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Amerant Bancorp Inc. is covered by 9 analysts. 3 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 |
| Feddie Strickland | Janney Montgomery Scott LLC |
| Christopher McGratty | Keefe, Bruyette, & Woods |