Amerant Bancorp Stock Analysis

Amerant Stock Analysis Notes

About 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amerant Bancorp has Price/Earnings (P/E) ratio of 126.77. The entity recorded a loss per share of 0.48. The firm last dividend was issued on the 15th of May 2025. Amerant Bancorp had 1:3 split on the 24th of October 2018. Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank, N.A. that provides banking products and services to individuals and businesses in the United States and internationally. Amerant Bancorp Inc. was founded in 1979 and is headquartered in Coral Gables, Florida. Mercantil Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 763 people. For more info on Amerant Bancorp please contact the company at 305 460 8728 or go to https://www.amerantbank.com.

Amerant Bancorp Investment Alerts

Amerant Bancorp Upcoming and Recent Events

Amerant Largest EPS Surprises

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Amerant Bancorp Environmental, Social, and Governance (ESG) Scores

Amerant Stock Institutional Investors

Note, although Amerant Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amerant Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 836.95 M.

Amerant Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

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.

Technical Drivers

As of the 23rd of July, Amerant Bancorp shows the mean deviation of 1.61, and Risk Adjusted Performance of 0.063. Amerant Bancorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Amerant Bancorp Price Movement Analysis

Amerant Bancorp Insider Trading Activities

Amerant Bancorp Outstanding Bonds

Amerant Bancorp Predictive Daily Indicators

Amerant Bancorp Corporate Filings

Amerant Bancorp Forecast Models

Amerant Bancorp's time-series forecasting models are one of many Amerant Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amerant Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amerant Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amerant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amerant Bancorp. By using and applying Amerant Stock analysis, traders can create a robust methodology for identifying Amerant entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amerant analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amerant analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Amerant Bancorp stock analysis indicators help investors evaluate how Amerant Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amerant Bancorp shares will generate the highest return on investment. By understating and applying Amerant Bancorp stock analysis, traders can identify Amerant Bancorp position entry and exit signals to maximize returns.

When running Amerant Bancorp's price analysis, check to measure Amerant Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amerant Bancorp is operating at the current time. Most of Amerant Bancorp's value examination focuses on studying past and present price action to predict the probability of Amerant Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amerant Bancorp's price. Additionally, you may evaluate how the addition of Amerant Bancorp to your portfolios can decrease your overall portfolio volatility.