Stock Research: Amerant Bancorp

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Amerant Bancorp

NYQ:AMTB US0235761014
34
  • Value
    62
  • Growth
    9
  • Safety
    Safety
    40
  • Combined
    22
  • Sentiment
    79
  • 360° View
    360° View
    34
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Company Description

Amerant Bancorp Inc. is a bank holding company that provides comprehensive deposit, credit, investment, wealth management, retail banking, mortgage, and fiduciary services through its subsidiary, Amerant Bank, N.A. It primarily operates in the banking and financial services industry, catering to individuals and businesses. The description does not specify different regions of operation. In the last fiscal year, the company had a market cap of $809 million and 698 employees. Profits and revenue data are not available.

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ANALYSIS: With an Obermatt 360° View of 34 (better than 34% compared with alternatives), overall professional sentiment and financial characteristics for the stock Amerant Bancorp are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Amerant Bancorp. The consolidated Value Rank has an attractive rank of 62, which means that the share price of Amerant Bancorp is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 62% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 79, which means that professional investors are more optimistic about the stock than for 79% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 9, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 40, meaning the company has a riskier financing structure than 60 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
62 43 39 21
Growth
9 91 22 89
Safety
Safety
40 23 20 41
Sentiment
79 35 26 49
360° View
360° View
34 63 10 56
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Metrics Current 2025 2024 2023
Analyst Opinions
70 69 70 88
Opinions Change
50 50 21 50
Pro Holdings
n/a 25 24 5
Market Pulse
70 20 31 54
Sentiment
79 35 26 49
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Metrics Current 2025 2024 2023
Value
62 43 39 21
Growth
9 91 22 89
Safety Safety
40 23 20 41
Combined
22 59 8 59
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
97 82 80 33
Price vs. Earnings (P/E)
37 56 51 19
Price vs. Book (P/B)
75 51 52 34
Dividend Yield
29 11 12 9
Value
62 43 39 21
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Metrics Current 2025 2024 2023
Revenue Growth
1 86 10 78
Profit Growth
46 86 66 96
Capital Growth
42 91 30 3
Stock Returns
14 21 31 100
Growth
9 91 22 89
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Metrics Current 2025 2024 2023
Leverage
12 43 57 44
Refinancing
95 31 42 30
Liquidity
33 33 7 53
Safety Safety
40 23 20 41

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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