AMTB:NSD-Amerant Bancorp Inc (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 29.61

Change

+1.13 (+3.97)%

Market Cap

USD 0.82B

Volume

0.07M

Avg Analyst Target

USD 29.13 (-1.64%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Amerant Bancorp Inc (AMTB) Stock Analysis:
Based on the Amerant Bancorp Inc stock forecasts from 3 analysts, the average analyst target price for Amerant Bancorp Inc is USD 29.13 over the next 12 months. Amerant Bancorp Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Amerant Bancorp Inc is Bearish, which is based on 1 positive signals and 9 negative signals. At the last closing, Amerant Bancorp Inc’s stock price was USD 29.61. Amerant Bancorp Inc’s stock price has changed by -1.03 % over the past week, +2.86 % over the past month and +88.36 % over the last year.

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 and internationally. The company offers a range of checking and savings accounts, certificates of deposi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIVB SVB Financial Group

+36.61 (+5.42%)

USD40.63B 20.73 N/A
FITB Fifth Third Bancorp

+2.20 (+5.27%)

USD29.39B 11.54 N/A
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
HBAN Huntington Bancshares Incorpor..

+0.57 (+3.89%)

USD22.23B 16.44 N/A
SBNY Signature Bank

+14.59 (+4.78%)

USD19.83B 21.86 N/A
FITBI Fifth Third Bancorp

+0.26 (+0.95%)

USD19.13B 7.56 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
ZION Zions Bancorporation National ..

+1.68 (+2.69%)

USD10.16B 8.81 N/A
CBSH Commerce Bancshares Inc

+1.66 (+2.54%)

USD8.26B 14.75 N/A
FCNCA First Citizens BancShares Inc

+16.41 (+2.09%)

USD8.08B 14.18 N/A

ETFs Containing AMTB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 94.80% 97% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.80% 97% A+ 94% A
Trailing 12 Months  
Capital Gain 88.36% 94% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.36% 93% A 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.72% 85% B 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.72% 79% C+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 49.17% 9% F 36% F
Risk Adjusted Return 25.87% 51% F 39% F
Market Capitalization 0.82B 66% D 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.45 13% F 44% F
Price/Book Ratio 1.32 32% F 73% C
Price / Cash Flow Ratio 14.29 39% F 27% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.63% 12% F 61% D-
Return on Invested Capital -0.08% 19% F 51% F
Return on Assets 0.70% 13% F 49% F
Debt to Equity Ratio 149.70% 6% F 13% F
Technical Ratios  
Short Ratio 9.60 9% F 10% F
Short Percent 1.79% 25% F 61% D-
Beta 1.39 10% F 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector