Amerant Bancorp Inc.

Amerant Bancorp Inc. (AMTB) Stock Analysis

$28.840

+0.020 (+0.07%)At close

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High
29.180
Open
28.880
VWAP
28.83
Vol
274.02K
Mkt Cap
735.01M
Low
28.480
Amount
7.90M
EV/EBITDA, TTM
14.16

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 analysis of Amerant Bancorp Inc. (AMTB)

buy

Amerant Bancorp Inc is a good buy right now due to its recent strong earnings performance, with a Q2 EPS of $0.53 that beat expectations by $0.14, and a significant year-to-date price increase of 46.32%. The stock is currently priced at $28.84, which is below the analyst price target of $31, indicating potential upside. However, the main risk is the increase in hedge fund selling by 1633.98% over the last quarter, which may indicate negative sentiment among institutional investors.

Valuation Metrics

The current forward P/E ratio for Amerant Bancorp Inc. (AMTB) is 11.45, compared to its 5-year average forward P/E of 12.16.

Forward P/E

Fair
5Y Average P/E
12.16
Current P/E
11.45
Overvalued
15.20
Undervalued
9.12

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
2.66
Current EV/EBITDA
14.16
Overvalued
9.82
Undervalued
-4.50

Forward P/S

Fair
5Y Average P/S
2.29
Current P/S
2.60
Overvalued
2.96
Undervalued
1.61

Alphio AI Price Scenarios for AMTB

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AMTB

$18.28

Scenario price

B

Base

Base · 50%AMTB

$17.33

Scenario price

B

Bear

Bear · 25%AMTB

$13.37

Scenario price

Whales holding AMTB

N

North Reef Capital Management LP

+ HoldingAMTB

+8.97%

3M Return

Events Timeline

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

2026-04-23 (ET)

16:40:00

Amerant's Q1 Net Income Meets Expectations

2026-02-17 (ET)

10:00:00

Amerant Bank Appoints Tony Eelman as Chief Product Officer

News

AMTB FAQ — answered by Alphio AI

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 a good buy right now due to its recent strong earnings performance, with a Q2 EPS of $0.53 that beat expectations by $0.14, and a significant year-to-date price increase of 46.32%. The stock is currently priced at $28.84, which is below the analyst price target of $31, indicating potential upside. However, the main risk is the increase in hedge fund selling by 1633.98% over the last quarter, which may indicate negative sentiment among institutional investors.

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