Amerant Bancorp Inc. (AMTB)

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Stock profile
Amerant Bancorp Inc. logo

Amerant Bancorp Inc. (AMTB)

Country: United States of AmericaSector: Financial ServicesIndustry: Banks - RegionalExchange: NYSE
P/E TTM
21.1
History
P/E NTM
13.4
Market cap
1.15B
Currency USD
KvantraRankAbout42
IValue67
IIQuality33
IIIMomentum15
Current price
29.30 USD-0.91%
Benchmarks

No price history available.

Key financial summary

Financials in USD
202020212022202320242025TTM2026E
Total net revenue$m263265315329305419348-
Operating profit$m6671
Net profit$m-21136332-16526190
EPS reported$1.261.39
Operating cashflow per share$2.468.48
Capex per share$0.060.11
FCF per share$2.398.37
Free cash flow$m98329
Net debt$m-1,572871
Book value equity$m939914
Book value per share$22.8423.14
Number of sharesm41.139.51
DPS (TTM paid)$0.360.36

Financial summary

Financials in USD
202020212022202320242025TTM2026E
Value
P/E TTMx15.4821.14
P/B LTMx0.850.87
P/S LTMx1.912.30
P/FCF LTMx8.152.43
EV/EBITDA LTMx19.3417.66
EV/Sales LTMx2.093.57
Earnings Yield LTM%+6.46%+4.73%
FCF Yield%+12.27%+41.23%
Quality
ROE%+5.58%+6.62%
ROIC%+1.31%+3.17%
Operating margin%+10.09%+12.47%
Gross margin%+57.37%+65.04%
FCF/Sales%+14.95%+57.83%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%+37.08%+13.90%
Net Income Growth YoY%--
FCF Growth%+30.98%+340.07%
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%+1.43%+1.21%
Dividend Growth%0.00%0.00%
Payout Ratio%+22.02%+26.34%
FCF/Debtx0.090.36
Net Debt/EBITDAx8.0611.24
EBIT/Net interestx0.280.32
Net debt/market cap%+1.16%+68.51%
Net debt/Equityx-1.670.95
Gross debt/equityx1.111.00

Price target estimates

Low estimate
High estimate
Price consensus
Last year average price target
Current price29.30 USD
Return Potential

Based on consensus from external analysts. Not Kvantra's opinion.

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

ESG

Metric202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating

Company overview

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. In addition, the company offers trust and estate planning products and services to high net worth customers; brokerage and investment advisory services in global capital markets; retail banking; mortgage; and wealth management and fiduciary services. Further, the company provides debit and credit cards, night depositories, direct deposits, cashier’s checks, safe deposit boxes, letters of credit, wire transfer, remote deposit capture, and automated clearinghouse services; derivative instruments; and online and mobile banking, account balances, statements and other documents, online transfers and bill payment, and electronic delivery of customer statements services, as well as automated teller machines ATM, and banking by mobile devices, telephone, and mail. It also operates banking centers. The company was formerly known as Mercantil Bank Holding Corporation and changed its name to Amerant Bancorp Inc. in June 2019. Amerant Bancorp Inc. was founded in 1979 and is headquartered in Coral Gables, Florida.

SectorFinancial Services
IndustryBanks - Regional
CountryUnited States of America
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Amerant Bancorp Inc. (AMTB)

AMTB · NYSE · Financial Services
29.30 USD-0.91%
Sign up to track this stock

No price history available.

KvantraRank42
Market cap1.15B
P/E NTM13.4
P/E TTM21.1
KvantraRank?42 / 100
Value
67
Quality
33
Momentum
15
Financialsin USD
20242025TTM2026E
Analyst target
Consensus
Current29.30 USD
Upside
Price consensus
Last year average price target
Current price29.30 USD
Return Potential

Consensus from external analysts. Not Kvantra's opinion.

Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

ESG
202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating
About

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. In addition, the company offers trust and estate planning products and services to high net worth customers; brokerage and investment advisory services in global capital markets; retail banking; mortgage; and wealth management and fiduciary services. Further, the company provides debit and credit cards, night depositories, direct deposits, cashier’s checks, safe deposit boxes, letters of credit, wire transfer, remote deposit capture, and automated clearinghouse services; derivative instruments; and online and mobile banking, account balances, statements and other documents, online transfers and bill payment, and electronic delivery of customer statements services, as well as automated teller machines ATM, and banking by mobile devices, telephone, and mail. It also operates banking centers. The company was formerly known as Mercantil Bank Holding Corporation and changed its name to Amerant Bancorp Inc. in June 2019. Amerant Bancorp Inc. was founded in 1979 and is headquartered in Coral Gables, Florida.

SectorFinancial Services
IndustryBanks - Regional
CountryUnited States of America
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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