Amerant Bancorp Inc (AMTB)

$23.34

+0.14

(+0.6%)▲

Market is closed - opens 7 PM, 20 May 2024

Insights on Amerant Bancorp Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 57.15M → 92.45M (in $), with an average increase of 38.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -17.12M → 10.56M (in $), with an average increase of 262.0% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 89.5% return, outperforming this stock by 59.0%

Performance

  • $23.12
    $23.53
    $23.34
    downward going graph

    0.94%

    Downside

    Day's Volatility :1.72%

    Upside

    0.79%

    downward going graph
  • $16.42
    $25.93
    $23.34
    downward going graph

    29.65%

    Downside

    52 Weeks Volatility :36.68%

    Upside

    9.99%

    downward going graph

Returns

PeriodAmerant Bancorp IncSector (Financials)Index (Russel 2000)
3 Months
4.79%
6.4%
0.0%
6 Months
9.95%
20.5%
0.0%
1 Year
30.48%
29.8%
-0.3%
3 Years
-0.81%
11.1%
-20.6%

Highlights

Market Capitalization
782.9M
Book Value
$21.99
Dividend Share
0.36
Dividend Yield
1.55%
Earnings Per Share (EPS)
0.67
PE Ratio
34.66
Wall Street Target Price
25.3
Profit Margin
7.24%
Operating Margin TTM
20.13%
Return On Assets TTM
0.22%
Return On Equity TTM
2.92%
Revenue TTM
315.9M
Revenue Per Share TTM
9.43
Quarterly Revenue Growth YOY
4.2%
Gross Profit TTM
309.3M
Diluted Eps TTM
0.67
Quarterly Earnings Growth YOY
-0.48
EPS Estimate Current Year
1.76
EPS Estimate Next Year
2.48
EPS Estimate Current Quarter
0.36
EPS Estimate Next Quarter
0.38

Analyst Recommendation

Buy
    72%Buy
    27%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Amerant Bancorp Inc(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 8.4%

Current $23.34
Target $25.30

Company Financials

FY18Y/Y Change
Revenue
272.0M
↓ 3.26%
Net Income
45.8M
↑ 6.45%
Net Profit Margin
16.85%
↑ 1.54%
FY19Y/Y Change
Revenue
271.1M
↓ 0.35%
Net Income
51.3M
↑ 12.0%
Net Profit Margin
18.94%
↑ 2.09%
FY20Y/Y Change
Revenue
263.1M
↓ 2.95%
Net Income
-1.7M
↓ 103.35%
Net Profit Margin
-0.65%
↓ 19.59%
FY21Y/Y Change
Revenue
205.1M
↓ 22.03%
Net Income
79.2M
↓ 4700.0%
Net Profit Margin
38.61%
↑ 39.26%
FY22Y/Y Change
Revenue
266.7M
↑ 29.99%
Net Income
46.7M
↓ 41.06%
Net Profit Margin
17.51%
↓ 21.1%
FY23Y/Y Change
Revenue
328.9M
↑ 23.34%
Net Income
32.5M
↓ 30.41%
Net Profit Margin
9.88%
↓ 7.63%
Q4 FY22Q/Q Change
Revenue
82.2M
↑ 17.57%
Net Income
14.0M
↓ 6.88%
Net Profit Margin
17.06%
↓ 4.48%
Q1 FY23Q/Q Change
Revenue
82.3M
↑ 0.19%
Net Income
-22.6M
↓ 261.28%
Net Profit Margin
-27.46%
↓ 44.52%
Q2 FY23Q/Q Change
Revenue
83.9M
↑ 1.88%
Net Income
7.3M
↓ 132.32%
Net Profit Margin
8.71%
↑ 36.17%
Q3 FY23Q/Q Change
Revenue
89.1M
↑ 6.27%
Net Income
22.1M
↑ 202.67%
Net Profit Margin
24.81%
↑ 16.1%
Q4 FY23Q/Q Change
Revenue
57.2M
↓ 35.88%
Net Income
-17.1M
↓ 177.41%
Net Profit Margin
-29.96%
↓ 54.77%
Q1 FY24Q/Q Change
Revenue
92.5M
↑ 61.77%
Net Income
10.6M
↓ 161.72%
Net Profit Margin
11.43%
↑ 41.39%
FY18Y/Y Change
Total Assets
8.1B
↓ 3.7%
Total Liabilities
7.4B
↓ 3.99%
FY19Y/Y Change
Total Assets
8.0B
↓ 1.71%
Total Liabilities
7.1B
↓ 3.21%
FY20Y/Y Change
Total Assets
7.8B
↓ 2.69%
Total Liabilities
7.2B
↑ 0.74%
FY21Y/Y Change
Total Assets
7.6B
↓ 1.71%
Total Liabilities
6.7B
↓ 6.34%
FY22Y/Y Change
Total Assets
9.1B
↑ 19.5%
Total Liabilities
8.4B
↑ 25.01%
FY23Y/Y Change
Total Assets
9.7B
↑ 6.45%
Total Liabilities
8.7B
↑ 3.44%
Q4 FY22Q/Q Change
Total Assets
9.1B
↑ 4.44%
Total Liabilities
8.4B
↑ 4.7%
Q1 FY23Q/Q Change
Total Assets
9.5B
↑ 4.03%
Total Liabilities
8.8B
↑ 4.09%
Q2 FY23Q/Q Change
Total Assets
9.5B
↑ 0.26%
Total Liabilities
8.8B
↑ 0.37%
Q3 FY23Q/Q Change
Total Assets
9.3B
↓ 1.83%
Total Liabilities
8.6B
↓ 1.96%
Q4 FY23Q/Q Change
Total Assets
9.7B
↑ 3.97%
Total Liabilities
8.7B
↑ 0.99%
Q1 FY24Q/Q Change
Total Assets
9.8B
↑ 1.04%
Total Liabilities
990.5M
↓ 88.63%
FY18Y/Y Change
Operating Cash Flow
62.2M
↓ 15.18%
Investing Cash Flow
206.5M
↑ 2629.07%
Financing Cash Flow
-336.4M
↑ 439.17%
FY19Y/Y Change
Operating Cash Flow
78.4M
↑ 26.11%
Investing Cash Flow
205.8M
↓ 0.32%
Financing Cash Flow
-248.6M
↓ 26.09%
FY20Y/Y Change
Operating Cash Flow
57.2M
↓ 26.97%
Investing Cash Flow
286.3M
↑ 39.11%
Financing Cash Flow
-250.5M
↑ 0.77%
FY21Y/Y Change
Operating Cash Flow
67.4M
↑ 17.79%
Investing Cash Flow
385.3M
↑ 34.57%
Financing Cash Flow
-392.9M
↑ 56.84%
FY22Y/Y Change
Operating Cash Flow
-49.2M
↓ 172.9%
Investing Cash Flow
-1.4B
↓ 462.62%
Financing Cash Flow
1.5B
↓ 472.28%
Q4 FY22Q/Q Change
Operating Cash Flow
-17.0M
↓ 202.5%
Investing Cash Flow
-383.9M
↓ 36.1%
Financing Cash Flow
389.4M
↓ 26.84%
Q1 FY23Q/Q Change
Operating Cash Flow
-18.8M
↑ 10.41%
Investing Cash Flow
-182.1M
↓ 52.57%
Financing Cash Flow
396.1M
↑ 1.71%
Q2 FY23Q/Q Change
Operating Cash Flow
11.0M
↓ 158.29%
Investing Cash Flow
21.5M
↓ 111.78%
Financing Cash Flow
19.7M
↓ 95.03%
Q3 FY23Q/Q Change
Operating Cash Flow
48.8M
↑ 345.61%
Investing Cash Flow
21.5M
↑ 0.0%
Financing Cash Flow
-206.4M
↓ 1148.67%

Technicals Summary

Sell

Neutral

Buy

Amerant Bancorp Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Amerant Bancorp Inc
Amerant Bancorp Inc
11.54%
9.95%
30.48%
-0.81%
28.18%
Nu Holdings Ltd.
Nu Holdings Ltd.
8.53%
45.11%
89.48%
13.36%
13.36%
Icici Bank Ltd.
Icici Bank Ltd.
5.74%
22.13%
17.98%
58.94%
147.04%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
9.26%
23.51%
34.92%
-19.16%
23.55%
U.s. Bancorp
U.s. Bancorp
5.39%
10.65%
36.78%
-33.05%
-19.22%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
6.94%
4.19%
17.85%
18.5%
-15.65%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Amerant Bancorp Inc
Amerant Bancorp Inc
34.66
34.66
NA
1.76
0.03
0.0
0.02
21.99
Nu Holdings Ltd.
Nu Holdings Ltd.
57.57
57.57
NA
0.41
0.18
0.03
NA
1.34
Icici Bank Ltd.
Icici Bank Ltd.
18.37
18.37
0.0
1.36
0.19
0.02
0.01
364.7
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
13.55
13.55
3.46
12.64
0.11
0.01
0.04
113.3
U.s. Bancorp
U.s. Bancorp
14.03
14.03
1.14
3.84
0.09
0.01
0.05
31.25
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.97
9.97
0.86
0.82
0.19
0.01
0.01
18.93
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Amerant Bancorp Inc
Amerant Bancorp Inc
Buy
$782.9M
28.18%
34.66
7.24%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$57.8B
13.36%
57.57
27.8%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$95.5B
147.04%
18.37
27.97%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$64.2B
23.55%
13.55
25.68%
U.s. Bancorp
U.s. Bancorp
Buy
$65.9B
-19.22%
14.03
20.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$63.5B
-15.65%
9.97
27.36%

Institutional Holdings

  • Wellington Management Company LLP

    9.23%

  • Patriot Financial Partners GP, LLC

    6.31%

  • BlackRock Inc

    6.10%

  • Vanguard Group Inc

    4.77%

  • Dimensional Fund Advisors, Inc.

    2.01%

  • State Street Corporation

    1.97%

Corporate Announcements

  • Amerant Bancorp Inc Dividends March,2024

    In the quarter ending March,2024. Amerant Bancorp Inc has declared dividend of $0.09

    Read More

Company Information

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 a range of checking and savings accounts, certificates of deposit, and money market accounts. the company also provides variable and fixed rate commercial real estate loans; loans secured by owner-occupied properties; loans to domestic and foreign individuals primarily secured by personal residence; working capital loans, asset-based lending, participations in shared national credits, purchased receivables, and small business administration loans; loans to financial institutions and acceptances; and consumer loans and overdrafts. in addition, it offers trust and estate planning products and services, brokerage and investment advisory services in global capital markets, and wealth management and fiduciary services. further, the company provides debit and credit cards; remote deposit

Organization
Amerant Bancorp Inc
Employees
696
CEO
Mr. Gerald Paul Plush C.M.A., C.P.A.
Industry
Finance

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