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AMTB

Amerant Bancorp Inc.

AMTB

NYSE·Financial Services·Banks - Regional·Mkt cap $1.2B

$29.68

+0.99%

P/E

21.27

Mkt Cap

$1.2B

52-Wk Range

$15.62–$30.60

52-Week Range

$15.62 - $30.60

P/E

21.27

Fwd P/E

13.58

Beta

0.83

Div Yield

1.21%

Avg Vol

326.4K

Shares Out

42.0M

Mkt Cap

$1.2B

Price action

Price chart

Up 38.4% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

5 reasons

  • Strategic geographic footprint in high-growth Florida and Texas markets
  • Specialized expertise in commercial real estate and SBA lending
  • Comprehensive wealth management and fiduciary services for high-net-worth clients
  • Integrated digital banking platform with mobile and online capabilities
  • Established relationships and market presence since 1979

Bear Case

2 risks

  • Average volatility.
  • Growth premium of 1.2x vs Commercial Banking peers. Reasonable for this growth rate.

Growth

Stable outlook

Expansion in Florida and Texas real estate markets

Value

Growth premium of 1.2x vs Commercial Banking peers. Reasonable for this growth rate.

Momentum

Hot

+29.8% over 3m

Quality

Excellent

Emerging growth company (-81% revenue growth). Early stage with higher risk.

Dividend

Modest

1.21% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 27, 2026

Q3 26 RECAP

JUL 23, 2026

Reported EPS of $0.53 vs $0.39 consensus (+35.0% surprise). Revenue of $100.7M vs $98.6M expected (+2.1%). Beat on both top and bottom lines.

EPS beat +35.0%
Rev beat +2.1%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+35.0%

Revenue trend · last 8Q

+13%

+12%

+244%

+14%

-71%

-81%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$31.5M

$84.6M

$104.9M

$108.5M

$167.1M

$153.6M

$30.7M

$31.9M

Margins · last 8Q

Gross

0.0%

Operating

0.0%

Profit

66.0%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

vs Industry

How AMTB stacks vs Banks - Regional

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.