Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

AMTB stock hub

Amerant Bancorp Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

932.5M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

AMTB

In the news

Latest news · AMTB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13

P25 8.8P50 10.4P75 13.1

Trailing P/E16.5

P25 10.9P50 14.7P75 36.2

ROE6.4

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AMTB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001734342
Company name	Amerant Bancorp Inc.
Country	United States
Country code	US
Cusip	023576101
Employees	699
Employees Change	5%
Employees Change Percent	0.72
Enterprise value	$1.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
Isin	US0235761014
Last refreshed	2026-05-10
Market cap	$932.5M
Market cap category	Small-Cap
Price	$23.43
Price currency	USD
Rev Per Employee	571,629.47x
Sector	Financials
Sic	6021
Symbol	AMTB
Website	https://www.amerantbank.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.26%
EV Earnings	29.02x
EV Sales Forward	4.01x
EV/FCF	13.95x
EV/Sales	4.24x
FCF yield	13.02%
Forward P/E	12.98x
P/B ratio	1.02x
P/E ratio	16.53x
P/S ratio	2.33x
PE Ratio10 Y	29.75x
PE Ratio3 Y	40.35x
PE Ratio5 Y	27.12x
PS Forward	2.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	30.38%
Gross Profit	$399.6M
Net Income	$58.3M
Net Income Growth Q	49.47%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-5.04%
Net Income Growth5 Y	44.2%
Pretax Margin	18.43%
Profit Margin	14.6%
Profit Per Employee	$83,451
Profitable Years	1
ROA	0.58
Roa5y	0.57
ROE	6.41
Roe5y	5.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	38.14%
Cagr3y	13.36%
Cagr5y	3.66%
Div CAGR3	0%
EPS Growth Q	57.14
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-11.01
EPS Growth5 Y	43.95
FCF Growth	29.84%
FCF Growth Q	-43.63%
FCF Growth5 Y	16.72%
OCF Growth	28.19%
OCF Growth Q	-45.96%
OCF Growth5 Y	15.89%
Revenue Growth	42.34x
Revenue Growth Q	3.31x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	9.25x
Revenue Growth5 Y	16.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$9.9B
Cash	$213.3M
Debt	$973.6M
Debt FCF	$8.02
Equity	$913.9M
Liabilities	$9B
Net Cash	$-760.3M
Net Cash By Market Cap	$-81.53
Net Debt Equity	$0.83
Net Debt FCF	$6.26
Tangible Book Value	$894.7M
Tangible Book Value Per Share	$22.48
WACC	4.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-8.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.08%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.36
Dividend Years	6
Dividend Yield	1.54%
Ex Div Date	2026-05-15
Last Dividend	$0.09
Payout Frequency	Quarterly
Payout Ratio	25.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	38.11%
200-day SMA	20.54
3Y total return	45.69%
50-day SMA	22.42
50-day SMA vs 200-day SMA	50over200
5Y total return	19.66%
All Time High	259.2
All Time High Change	-90.96%
All Time High Date	2018-09-04
All Time Low	9.01
All Time Low Change	160.04%
All Time Low Date	2020-10-29
ATR	0.62
Beta	0.9
Beta1y	0.73
Beta2y	1.11
Ch YTD	20.09
High	23.64
High52	24.38
High52 Date	2026-04-09
High52ch	-3.9%
Low	23.03
Low52	15.62
Low52 Date	2025-10-28
Low52ch	50%
Ma50ch	4.52%
Price vs 200-day SMA	14.07%
RSI	56.59
RSI Monthly	56.09
RSI Weekly	62.29
Sharpe ratio	1.09x
Sortino ratio	1.81
Total Return	-7.54%
Tr YTD	20.58
Tr1m	1.04%
Tr1w	2.14%
Tr3m	1.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	3
Analyst Price Target Top	$23.67
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.43
Earnings EPS Estimate Growth	53.57
Earnings Revenue Estimate	100,643,200x
Earnings Revenue Estimate Growth	-1.87x
Operating Income	$94.4M
Operating margin	23.64
Price target	$23.67
Price Target Change	$1.02
Price Target Change Top	$1.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	33,911,819%
Float Percent	85.21%
Net Borrowing	-43,375,000
Shares Insiders	9.12%
Shares Institutions	59.88%
Shares Out	39,800,042
Shares Qo Q	-1.44%
Shares Yo Y	9.08%
Short Float	1.29%
Short Ratio	4.96
Short Shares	1.1

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$116.5M
Average Volume	276,020.1x
Bv Per Share	22.96
CAPEX	$-6.3M
Ch1m	1.04
Ch1w	2.14
Ch1y	35.59
Ch3m	0.9
Ch3y	38.15
Ch5y	11.57
Ch6m	37.1
Change	0.21%
Change From Open	0.3
Close	23.38
Days Gap	-0.09
Dollar Volume	3,832,820
Earnings Date	2026-04-23
Earnings Time	amc
EPS	$1.42
F Score	4
FCF	$121.4M
FCF EV Yield	7.17x
FCF Per Share	$3.05
Financing CF	-321,123,000
Fiscal Year End	December
Founded	1,979
Goodwill	19,193,000
Graham Number	27.06105
Graham Upside	15.5
Income Tax	$15.3M
Investing CF	-266,229,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2018-10-24
Last Split Type	Reverse
Last10k Filing Date	2026-02-27
Lynch Fair Value	$35.44
Lynch Upside	51.24
Ma150	20.63
Ma150ch	13.58%
Ma20	23.37
Ma20ch	0.25%
Net CF	-459,660,000
Next Earnings Date	2026-07-22
Open	23.36
Optionable	Yes
P FCF Ratio	7.68
P OCF Ratio	7.3
Payment Date	2026-05-29
Position In Range	65.57
Post Close	23.43
Postmarket Change Percent	-0.11
Postmarket Price	$23.41
Ppne	108,980,000
Price Date	2026-05-08
Ptbv Ratio	1.04
Relative Volume	0.59x
Revenue	399,569,000x
SBC By Revenue	1.21x
Share Based Comp	4,847,000
Tax By Revenue	3.83x
Tax Rate	20.8%
Tr6m	38.35%
Us State	Florida
Volume	163,586

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AMTB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$0.36 annual per share

Payout ratio

+25.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-7.5%

Next ex-dividend date: 2026-05-15

Performance

AMTB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AMTB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+59.9%

Float: +85.2% of shares outstanding

Insider ownership

+9.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AMTB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.6

Neutral momentum band

Price vs 200-day MA

+14.1%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

1.09

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AMTB vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Azalt
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Azalt
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Azalt

Questions

About AMTB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AMTB stock rating?

Amerant Bancorp Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AMTB analysis?

The full report lives at /stocks/AMTB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AMTB?

The latest report frames AMTB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AMTB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.