Amerant Bancorp Inc. (AMTB)

Amerant Bancorp Statistics

Total Valuation

Amerant Bancorp has a market cap or net worth of $836.33 million. The enterprise value is $1.06 billion.

Market Cap	836.33M
Enterprise Value	1.06B

Important Dates

The last earnings date was Wednesday, July 23, 2025, after market close.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Amerant Bancorp has 41.71 million shares outstanding. The number of shares has increased by 18.55% in one year.

Current Share Class	41.71M
Shares Outstanding	41.71M
Shares Change (YoY)	+18.55%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	60.20%
Float	37.92M

Valuation Ratios

The trailing PE ratio is 225.09 and the forward PE ratio is 9.52.

PE Ratio	225.09
Forward PE	9.52
PS Ratio	2.62
Forward PS	1.91
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	287.38
EV / Sales	3.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.44%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$437,646
Profits Per Employee	$5,268
Employee Count	698
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.19% in the last 52 weeks. The beta is 1.30, so Amerant Bancorp's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-8.19%
50-Day Moving Average	18.43
200-Day Moving Average	20.81
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	208,668

Short Selling Information

The latest short interest is 438,949, so 1.05% of the outstanding shares have been sold short.

Short Interest	438,949
Short Previous Month	461,500
Short % of Shares Out	1.05%
Short % of Float	1.16%
Short Ratio (days to cover)	4.76

Income Statement

In the last 12 months, Amerant Bancorp had revenue of $305.48 million and earned $3.68 million in profits. Earnings per share was $0.09.

Revenue	305.48M
Gross Profit	305.48M
Operating Income	17.96M
Pretax Income	28.15M
Net Income	3.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.09

Balance Sheet

The company has $792.78 million in cash and $1.01 billion in debt, giving a net cash position of -$219.93 million or -$5.27 per share.

Cash & Cash Equivalents	792.78M
Total Debt	1.01B
Net Cash	-219.93M
Net Cash Per Share	-$5.27
Equity (Book Value)	924.29M
Book Value Per Share	22.16
Working Capital	-7.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.88%
Pretax Margin	0.44%
Profit Margin	1.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.79%.

Dividend Per Share	$0.36
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	403.95%
Buyback Yield	-18.55%
Shareholder Yield	-16.76%
Earnings Yield	0.44%
FCF Yield	n/a

Analyst Forecast

The average price target for Amerant Bancorp is $24.00, which is 19.70% higher than the current price. The consensus rating is "Buy".

Price Target	$24.00
Price Target Difference	19.70%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 24, 2018. It was a reverse split with a ratio of 1:3.

Last Split Date	Oct 24, 2018
Split Type	Reverse
Split Ratio	1:3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2