Amerant Bancorp (AMTB) Stock Overview
Operates as the bank holding company for Amerant Bank, N.A. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for AMTB from our risk checks.
AMTB Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Amerant Bancorp Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.96 |
| 52 Week High | US$25.04 |
| 52 Week Low | US$15.62 |
| Beta | 0.90 |
| 1 Month Change | 8.95% |
| 3 Month Change | 16.20% |
| 1 Year Change | 38.59% |
| 3 Year Change | 40.46% |
| 5 Year Change | 15.40% |
| Change since IPO | 38.67% |
Recent News & Updates
Narrative Update • Jun 24
AMTB: Profitability Plan And Venezuela Deposits Will Shape A Balanced Outlook
Analysts have inched their average price target on Amerant Bancorp stock higher to about $26, a roughly $1 increase. They cite clearer visibility into the company's plan to restore profitability, balance loan growth in a competitive Florida market, control expenses while still investing in the franchise, and build on Venezuela linked deposits and wealth income, even as they flag ongoing execution risks.Narrative Update • Jun 09
AMTB: Profitability Plan And Venezuela Deposits Will Support A More Constructive Outlook
Analysts have nudged their fair value estimate for Amerant Bancorp to $25.75 from $25.50, reflecting updated assumptions around revenue growth, profit margins, and future P/E following recent research that highlights the company's plan to restore profitability, balance loan growth with expenses, and grow Venezuela linked deposits and wealth income. Analyst Commentary Recent research commentary around Amerant Bancorp centers on how the updated fair value ties back to the company's execution on its current plan, especially after a Q1 profitability setback.Narrative Update • May 26
AMTB: Higher Future P/E Assumptions Will Support A More Constructive Outlook
Amerant Bancorp's analyst price target has shifted from $24.50 to $25.50, as analysts factor in updated assumptions on discount rate, revenue growth, profit margin, a higher future P/E, and the recent $1 price target change cited in Street research. Analyst Commentary Analysts recently raised their published price target on Amerant Bancorp by US$1, which is consistent with the higher US$25.50 target discussed above.Recent updates
Narrative Update • Jun 24
AMTB: Profitability Plan And Venezuela Deposits Will Shape A Balanced Outlook
Analysts have inched their average price target on Amerant Bancorp stock higher to about $26, a roughly $1 increase. They cite clearer visibility into the company's plan to restore profitability, balance loan growth in a competitive Florida market, control expenses while still investing in the franchise, and build on Venezuela linked deposits and wealth income, even as they flag ongoing execution risks.Narrative Update • Jun 09
AMTB: Profitability Plan And Venezuela Deposits Will Support A More Constructive Outlook
Analysts have nudged their fair value estimate for Amerant Bancorp to $25.75 from $25.50, reflecting updated assumptions around revenue growth, profit margins, and future P/E following recent research that highlights the company's plan to restore profitability, balance loan growth with expenses, and grow Venezuela linked deposits and wealth income. Analyst Commentary Recent research commentary around Amerant Bancorp centers on how the updated fair value ties back to the company's execution on its current plan, especially after a Q1 profitability setback.Narrative Update • May 26
AMTB: Higher Future P/E Assumptions Will Support A More Constructive Outlook
Amerant Bancorp's analyst price target has shifted from $24.50 to $25.50, as analysts factor in updated assumptions on discount rate, revenue growth, profit margin, a higher future P/E, and the recent $1 price target change cited in Street research. Analyst Commentary Analysts recently raised their published price target on Amerant Bancorp by US$1, which is consistent with the higher US$25.50 target discussed above.Seeking Alpha • Apr 24
Q1 Snapshot Of Amerant Bancorp Is Still Not A Compelling Picture
Summary Amerant Bancorp Inc. reported Q1 2026 EPS of $0.44, beating estimates, but revenue of $97.7M missed expectations. Despite outperforming the S&P 500, AMTB's shrinking loan portfolio and declining yields raise concerns about growth and profitability. I maintain a Hold rating, citing insufficient improvement in key performance metrics and a cautious outlook on asset quality and deposit trends. AMTB's dividend yield remains low at 1.5%, with the payout unchanged since Q1 2022 and safety supported by recent earnings. Read the full article on Seeking AlphaNarrative Update • Apr 23
AMTB: Updated Discount Rate And P/E Assumptions Will Shape Balanced Risk Reward
Analysts have raised Amerant Bancorp's price target by $2 to $24.50, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E in their refreshed models. Analyst Commentary Recent research updates highlight that analysts are refining their models for Amerant Bancorp and adjusting price targets.Narrative Update • Apr 07
AMTB: Leadership Transition And Credit Updates Will Guide Buybacks And Risk Reward Balance
Narrative Update Overview The analyst price target for Amerant Bancorp has increased by a few dollars to $23, as analysts highlight recent mid-quarter and late-quarter updates, along with ongoing leadership transition efforts, as support for a more favorable view of the risk-reward profile. Analyst Commentary Recent Street research points to a cluster of price target updates around Amerant Bancorp, with analysts responding to mid-quarter and late-quarter communications and the leadership transition following the departure of the former CEO.Narrative Update • Mar 22
AMTB: Credit And Leadership Updates Will Support Ongoing Share Repurchase Activity
Analysts have inched their blended price target on Amerant Bancorp higher to about $24.50, supported by recent research that raised individual targets by $2, by $3, and to $23. They highlight a more balanced risk-reward view following the company’s mid-quarter and late-quarter updates and leadership transition progress.Narrative Update • Mar 07
AMTB: Credit Updates And Leadership Transition Will Support New Share Repurchase Program
Narrative Update: Amerant Bancorp Amerant Bancorp's analyst price targets have been revised higher by up to $3, with analysts citing updated credit commentary, mid-quarter trends, and ongoing management transition efforts as factors supporting a modestly stronger view of the risk-reward profile. Analyst Commentary Recent research points to a more constructive tone around Amerant Bancorp, with several bullish analysts adjusting their price targets higher following updated company commentary and management changes.Narrative Update • Feb 21
AMTB: Leadership Transition And Credit Updates Will Guide New Share Repurchase Plan
Analysts have raised their average price targets on Amerant Bancorp by a few dollars, with recent moves such as the Raymond James increase to $23 from $21 reflecting views that the risk-reward trade-off has improved following the company's mid-quarter and late-quarter updates and its ongoing leadership transition. Analyst Commentary Recent research updates on Amerant Bancorp have centered on modest price target increases and how the bank is handling its leadership change and credit profile.Narrative Update • Feb 05
AMTB: Leadership Transition And Credit Trends Will Shape Share Repurchases Outlook
Narrative Update The analyst price target for Amerant Bancorp has shifted slightly higher to US$24.50 from US$24.30. Analysts point to recent upward target revisions and supportive research that cites a constructive risk reward view following company updates and leadership changes.Analysis Article • Oct 28
Amerant Bancorp (NYSE:AMTB) Will Pay A Dividend Of $0.09
The board of Amerant Bancorp Inc. ( NYSE:AMTB ) has announced that it will pay a dividend on the 28th of November, with...Analysis Article • Jul 27
Amerant Bancorp (NYSE:AMTB) Has Affirmed Its Dividend Of $0.09
Amerant Bancorp Inc. ( NYSE:AMTB ) has announced that it will pay a dividend of $0.09 per share on the 29th of August...Analysis Article • May 12
Amerant Bancorp (NYSE:AMTB) Has Affirmed Its Dividend Of $0.09
The board of Amerant Bancorp Inc. ( NYSE:AMTB ) has announced that it will pay a dividend on the 30th of May, with...Analysis Article • Oct 27
Amerant Bancorp (NYSE:AMTB) Is Paying Out A Dividend Of $0.09
Amerant Bancorp Inc. ( NYSE:AMTB ) will pay a dividend of $0.09 on the 29th of November. Including this payment, the...
New Narrative • Sep 24
Calculated Expansion And Prudent Risk Management Propel Bank's Profitability And Growth
Expansion efforts and strong loan growth indicate a potential increase in revenue through market penetration and higher interest income.Shareholder Returns
| AMTB | US Banks | US Market | |
|---|---|---|---|
| 7D | 5.8% | 3.3% | -2.7% |
| 1Y | 38.6% | 23.1% | 18.6% |
Return vs Industry: AMTB exceeded the US Banks industry which returned 23.4% over the past year.
Return vs Market: AMTB exceeded the US Market which returned 20.1% over the past year.
Price Volatility
| AMTB volatility | |
|---|---|
| AMTB Average Weekly Movement | 3.6% |
| Banks Industry Average Movement | 3.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.1% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 694 | Carlos Iafigliola | 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. The company offers checking, savings, business, and money market accounts; cash management services; and certificates of deposit. It also provides variable and fixed rate commercial real estate loans; owner-occupied; single-family residential; commercial; and 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
| AMTB fundamental statistics | |
|---|---|
| Market cap | US$981.87m |
| Earnings (TTM) | US$58.33m |
| Revenue (TTM) | US$399.57m |
17.0x
P/E Ratio1.1x
P/B RatioIs AMTB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMTB income statement (TTM) | |
|---|---|
| Revenue | US$399.57m |
| Cost of Revenue | US$0 |
| Gross Profit | US$399.57m |
| Other Expenses | US$341.24m |
| Earnings | US$58.33m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.47 |
| Gross Margin | 100.00% |
| Net Profit Margin | 14.60% |
| Debt/Equity Ratio | 93.8% |
How did AMTB perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield25%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/25 13:05 |
| End of Day Share Price | 2026/06/25 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| 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.
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 7 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 |
|---|---|
| Wood Lay | Keefe, Bruyette, & Woods |
| Christopher McGratty | Keefe, Bruyette, & Woods |
| Stephen Scouten | Piper Sandler Companies |