Amerant Bancorp Inc.

Amerant Bancorp Inc. (AMTB) Stock Analysis

$28.890

-0.098 (-0.34%)At close

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High
29.400
Open
29.020
VWAP
29.01
Volume
256.02K
Mkt Cap
735.01M
Low
28.740
Amount
7.43M
EV/EBITDA, TTM
13.91

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)

Hold

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.

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 12.07.

Forward P/E

Fair
5Y Average P/E
12.07
Current P/E
11.45
Overvalued
15.07
Undervalued
9.07

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
3.02
Current EV/EBITDA
13.91
Overvalued
10.40
Undervalued
-4.35

Forward P/S

Fair
5Y Average P/S
2.27
Current P/S
2.61
Overvalued
2.91
Undervalued
1.62

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

-6.70%

3M Return

Events Timeline

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

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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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