Amerant Bancorp Inc

General ticker "AMTB" information:

  • Sector: Financials
  • Industry: Banks
  • Capitalization: $834.9M

Amerant Bancorp Inc follows the US Stock Market performance with the rate: 23.7%.

Estimated limits based on current volatility of 2.8%: low 22.50$, high 23.78$

Factors to consider:

  • Company pays dividends: last record date 2024-11-14, amount 0.09$ (Y1.61%)
  • Price in estimated range
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [17.54$, 27.08$]
  • 2024-12-30 to 2025-12-30 estimated range: [21.87$, 32.29$]

Financial Metrics affecting the AMTB estimates:

  • Negative: Operating profit margin, % of 0 <= 1.03
  • Positive: 0.93 < Non-GAAP EPS, $ of 1.93
  • Negative: Interest expense per share, $ of 6.63 > 0.74
  • Negative: Investing cash flow per share, $ of -18.10 <= -3.48
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.32
  • Positive: Industry inventory ratio change (median), % of -32.20 <= -0.39

Similar symbols

Short-term AMTB quotes

Long-term AMTB plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $205.14MM $266.67MM $328.91MM
Operating Expenses $58.51MM $203.35MM $328.91MM
Operating Income $146.63MM $63.31MM $0.00MM
Non-Operating Income $-2.61MM $15.27MM $41.33MM
Interest Expense $42.70MM $72.11MM $222.12MM
Income(Loss) $144.02MM $78.58MM $41.33MM
Taxes $33.71MM $16.62MM $10.54MM
Profit(Loss) $110.31MM $61.96MM $30.79MM
Stockholders Equity $831.87MM $705.73MM $736.07MM
Inventory $274.21MM $290.60MM $0.00MM
Assets $7,638.40MM $9,127.80MM $9,716.33MM
Operating Cash Flow $67.43MM $-49.16MM $26.72MM
Capital expenditure $6.58MM $10.63MM $10.93MM
Investing Cash Flow $385.32MM $-1,397.25MM $-606.62MM
Financing Cash Flow $-392.93MM $1,462.80MM $611.17MM
Earnings Per Share* $2.13 $1.38 $0.97

* EPS are Split Adjusted, recent splits may be reflected with a delay.