Amerant Bancorp Inc.

Amerant Bancorp Inc.(AMTB)の株式分析

$29.030

+0.456 (+1.57%)終値時点

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高値
29.275
始値
28.900
出来高加重平均価格
28.97
出来高
415.84K
時価総額
735.01M
安値
28.615
売買代金
12.05M
EV/EBITDA(TTM)
13.88

Amerant Bancorp Inc. is a bank holding company. The Company operates through its subsidiary, Amerant Bank, N.A. (the Bank). It provides individuals and businesses with a comprehensive array of deposit, credit, investment, wealth management, retail banking, mortgage services and fiduciary services. It offers a variety of trust and estate planning products and services catering to high-net-worth customers. Its trust and estate planning products include simple and complex trusts, private foundations and personal investment companies. It offers a full suite of online banking services, including online account opening for domestic and international customers, access to account balances, statements and other documents, Zelle for consumers and businesses, online transfers, online bill payment and electronic delivery of customer statements, as well as automated teller machines, and banking by mobile devices, telephone and mail.

AI分析 of Amerant Bancorp Inc. (AMTB)

中立

Amerant Bancorp Inc is currently a hold. The stock is priced at $28.77, with a forward P/E of 11.45, indicating potential value. However, the RSI is at 40.98, suggesting it is nearing oversold territory, and hedge funds have significantly increased selling by 1633.98% over the last quarter, indicating caution. The company has shown strong revenue growth with a 55.01% increase over the past year, but the recent decline in stock price by 2.67% over the last five days raises concerns about short-term performance.

バリュエーション指標

Amerant Bancorp Inc.(AMTB)の現在の予想PERは11.45で、5年平均は12.07です。

予想PER

適正
5年平均 P/E
12.07
現在のP/E
11.45
割高
15.06
割安
9.07

予想EV/EBITDA

割高
5年平均 EV/EBITDA
3.03
現在のEV/EBITDA
13.88
割高
10.41
割安
-4.35

予想PSR

適正
5年平均 P/S
2.26
現在のP/S
2.60
割高
2.91
割安
1.62

Alphio AI による AMTB の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%AMTB

$18.28

シナリオ価格

基

基本

基本 · 50%AMTB

$17.33

シナリオ価格

弱

弱気

弱気 · 25%AMTB

$13.37

シナリオ価格

AMTB を保有するクジラ

N

North Reef Capital Management LP

+ を保有AMTB

-6.26%

3か月リターン

イベントタイムライン

2026-09-15 (ET)

08:30:00

Amerant Bancorp Prices $50M Senior Notes Offering

2026-09-14 (ET)

08:30:00

AMERANT BANCORP Commences Offering of Senior Notes Due 2031

2026-06-12 (ET)

16:30:00

Amerant Bancorp Files $300M Mixed Securities Shelf

2026-06-11 (ET)

17:00:00

Amerant Bancorp Files $300M Mixed Securities Shelf

2026-05-19 (ET)

16:20:00

Amerant Bancorp Appoints Carlos Iafigliola as CEO

ニュース

AMTB のよくある質問 — Alphio AI が回答

Amerant Bancorp Inc. is a bank holding company. The Company operates through its subsidiary, Amerant Bank, N.A. (the Bank). It provides individuals and businesses with a comprehensive array of deposit, credit, investment, wealth management, retail banking, mortgage services and fiduciary services. It offers a variety of trust and estate planning products and services catering to high-net-worth customers. Its trust and estate planning products include simple and complex trusts, private foundations and personal investment companies. It offers a full suite of online banking services, including online account opening for domestic and international customers, access to account balances, statements and other documents, Zelle for consumers and businesses, online transfers, online bill payment and electronic delivery of customer statements, as well as automated teller machines, and banking by mobile devices, telephone and mail. It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

Amerant Bancorp Inc is currently a hold. The stock is priced at $28.77, with a forward P/E of 11.45, indicating potential value. However, the RSI is at 40.98, suggesting it is nearing oversold territory, and hedge funds have significantly increased selling by 1633.98% over the last quarter, indicating caution. The company has shown strong revenue growth with a 55.01% increase over the past year, but the recent decline in stock price by 2.67% over the last five days raises concerns about short-term performance.

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