Amerant Bancorp Net Worth
Amerant Bancorp Net Worth Breakdown | AMTB |
Amerant Bancorp Net Worth Analysis
Amerant Bancorp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Amerant Bancorp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Amerant Bancorp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Amerant Bancorp's net worth analysis. One common approach is to calculate Amerant Bancorp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Amerant Bancorp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Amerant Bancorp's net worth. This approach calculates the present value of Amerant Bancorp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Amerant Bancorp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Amerant Bancorp's net worth. This involves comparing Amerant Bancorp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Amerant Bancorp's net worth relative to its peers.
To determine if Amerant Bancorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amerant Bancorp's net worth research are outlined below:
| Amerant Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 574.92 M. Net Loss for the year was (15.75 M) with profit before overhead, payroll, taxes, and interest of 280.72 M. | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of May 2025 Amerant Bancorp paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Acquisition by Geraldine Bullard of 7500 shares of First Northwest at 8.3 subject to Rule 16b-3 |
Amerant Bancorp Quarterly Good Will |
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Amerant Bancorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amerant Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amerant Bancorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Know Amerant Bancorp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amerant Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amerant Bancorp backward and forwards among themselves. Amerant Bancorp's institutional investor refers to the entity that pools money to purchase Amerant Bancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Allspring Global Investments Holdings, Llc | 2025-03-31 | 533.7 K | Azora Capital Lp | 2025-03-31 | 521 K | Verition Fund Managegment, Llc | 2025-03-31 | 520.2 K | Hotchkis & Wiley Capital Management Llc | 2025-03-31 | 426.7 K | Mendon Capital Advisors Corp | 2025-03-31 | 374.3 K | Endeavour Capital Advisors Inc | 2025-03-31 | 367.8 K | Curi Capital, Llc | 2025-03-31 | 364.3 K | Northern Trust Corp | 2025-03-31 | 334.8 K | Charles Schwab Investment Management Inc | 2025-03-31 | 295 K | Wellington Management Company Llp | 2025-03-31 | 5.6 M | Blackrock Inc | 2025-03-31 | 2.9 M |
Follow Amerant Bancorp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 836.95 M.Market Cap |
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Project Amerant Bancorp's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
When accessing Amerant Bancorp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Amerant Bancorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amerant Bancorp's profitability and make more informed investment decisions.
Please note, the presentation of Amerant Bancorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amerant Bancorp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amerant Bancorp's management manipulating its earnings.
Evaluate Amerant Bancorp's management efficiency
The current year's Return On Tangible Assets is expected to grow to -0.0015. The current year's Return On Capital Employed is expected to grow to -0.01. At present, Amerant Bancorp's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 8.3 B, whereas Total Assets are forecasted to decline to about 9.4 B. Amerant Bancorp's management efficiency ratios could be used to measure how well Amerant Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.90 | 16.70 | |
| Tangible Book Value Per Share | 24.37 | 16.28 | |
| Enterprise Value Over EBITDA | (70.92) | (67.38) | |
| Price Book Value Ratio | 0.90 | 0.82 | |
| Enterprise Value Multiple | (70.92) | (67.38) | |
| Price Fair Value | 0.90 | 0.82 |
Understanding the operational decisions made by Amerant Bancorp management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 5.7126 | Revenue | Quarterly Revenue Growth 0.087 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amerant Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amerant Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amerant Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amerant Bancorp Corporate Filings
F3 | 1st of July 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 24th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 2nd of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Amerant Bancorp Earnings per Share Projection vs Actual
Amerant Bancorp Corporate Management
| Julio Pena | Senior Secretary | Profile | |
| Christine Esteve | Ex Officer | Profile | |
| Thiel Fischer | Executive Officer | Profile | |
| Braden Smith | Senior Officer | Profile | |
| Alberto Santander | Senior Officer | Profile |
Already Invested in Amerant Bancorp?
The danger of trading Amerant Bancorp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amerant Bancorp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amerant Bancorp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amerant Bancorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amerant Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amerant Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amerant Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amerant Bancorp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amerant Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Amerant Stock refer to our How to Trade Amerant Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amerant Bancorp. If investors know Amerant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amerant Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.1) | Dividend Share 0.36 | Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth 0.087 |
The market value of Amerant Bancorp is measured differently than its book value, which is the value of Amerant that is recorded on the company's balance sheet. Investors also form their own opinion of Amerant Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Amerant Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amerant Bancorp's market value can be influenced by many factors that don't directly affect Amerant Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amerant Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amerant Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amerant Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.