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AMTB Quote, Financials, Valuation and Earnings
Last price:
$22.58
Seasonality move
:
-4.17%
Day range:
$22.16 - $22.64
52-week range:
$18.54 - $27.00
Dividend yield:
1.59%
P/E ratio:
33.77x
P/S ratio:
2.74x
P/B ratio:
1.05x
Volume:
286.8K
Avg. volume:
286.1K
1-year change:
-8.79%
Market cap:
$952.5M
Revenue:
$328.9M
EPS (TTM):
-$1.48
Analysts' Opinion
-
Consensus RatingAmerant Bancorp has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $27.40, Amerant Bancorp has an estimated upside of 21.13% from its current price of $22.62.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $22.62.
Fair Value
-
According to the consensus of 3 analysts, Amerant Bancorp has 21.13% upside to fair value with a price target of $27.40 per share.
AMTB vs. S&P 500
-
Over the past 5 trading days, Amerant Bancorp has underperformed the S&P 500 by -10.67% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Amerant Bancorp does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Amerant Bancorp revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Amerant Bancorp reported revenues of $31.5M.
Earnings Growth
-
Amerant Bancorp earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Amerant Bancorp reported earnings per share of -$1.43.
Enterprise value:
1.3B
EV / Invested capital:
0.68x
Price / LTM sales:
2.74x
EV / EBIT:
6.57x
EV / Revenue:
4.85x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-71.61x
Price / Operating cash flow:
26.36x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-0.51%
Net Income Margin (TTM):
-17.91%
Return On Equity:
-6.49%
Return On Invested Capital:
-3.02%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $293M | $363.8M | $277.9M | $88M | $31.5M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $2.98 | $2.03 | -$1.48 | $0.66 | -$1.43 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.5B | $1.4B | $1.3B | $1.3B | $672.1M | |
| Total Assets | $8B | $7.5B | $8.7B | $9.3B | $10.4B | |
| Current Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $6.7B | $8B | $8.6B | $9.5B | |
| Total Equity | $829.5M | $812.7M | $695.7M | $719.8M | $902.9M | |
| Total Debt | $1.2B | $932.1M | $1.1B | $748M | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$4.9M | $24M | -$9.6M | $48.8M | $4.2M | |
| Cash From Investing | -$899M | -$615.9M | -$652.9M | $21.5M | -$237.2M | |
| Cash From Financing | $1B | $598.8M | $1B | -$206.4M | $594.5M | |
| Free Cash Flow | -$15M | $13M | -$18.8M | $47.8M | $2.6M | |
AMTB
Sector
Market Cap
$952.5M
$694.8M
Price % of 52-Week High
83.78%
87.67%
Dividend Yield
1.59%
2.22%
Shareholder Yield
-17.96%
3.87%
1-Year Price Total Return
-8.79%
7.29%
Beta (5-Year)
1.009
0.737
Dividend yield:
1.59%
Annualized payout:
$0.36
Payout ratio:
-24.21%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$23.59
200-day SMA
Buy
Level
$22.25
Bollinger Bands (100)
Buy
Level
20.09 - 23.89
Chaikin Money Flow
Buy
Level
6M
20-day SMA
Sell
Level
$24.56
Relative Strength Index (RSI14)
Sell
Level
37.79
ADX Line
Sell
Level
19.93
Williams %R
Buy
Level
-86.828
50-day SMA
Sell
Level
$23.23
MACD (12, 26)
Sell
Level
-0.21
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
5M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-2.27)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
--
Ohlson Score
Level (--)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Amerant Bancorp Inc is a bank holding company. Through its bank, it provides individuals and businesses deposit, credit, investment, wealth management, and fiduciary services, both in the United States and to select international customers. The bank also provides banking services through traditional channels, such as banking centers and ATMs, as well as via secure websites, mobile devices, and telephones.
Stock Forecast FAQ
In the current month, AMTB has received 1 Buy ratings 2 Hold ratings, and 0 Sell ratings. The AMTB average analyst price target in the past 3 months is $27.40.
-
Where Will Amerant Bancorp Stock Be In 1 Year?
According to analysts, the consensus estimate is that Amerant Bancorp share price will rise to $27.40 per share over the next 12 months.
-
What Do Analysts Say About Amerant Bancorp?
Analysts are divided on their view about Amerant Bancorp share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Amerant Bancorp is a Sell and believe this share price will drop from its current level to $22.00.
-
What Is Amerant Bancorp's Price Target?
The price target for Amerant Bancorp over the next 1-year time period is forecast to be $27.40 according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is AMTB A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Amerant Bancorp is a Hold. 2 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of AMTB?
You can purchase shares of Amerant Bancorp via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Amerant Bancorp shares.
-
What Is The Amerant Bancorp Share Price Today?
Amerant Bancorp was last trading at $22.58 per share. This represents the most recent stock quote for Amerant Bancorp. Yesterday, Amerant Bancorp closed at $22.62 per share.
-
How To Buy Amerant Bancorp Stock Online?
In order to purchase Amerant Bancorp stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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