Amerant Bancorp Inc Ordinary Shares - Class A AMTB

Morningstar Rating
$29.36 +0.69 (2.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMTB is trading at a LOCK|p!PlFG premium.
Price
$29.36
Fair Value
LOCK|.ZL$rDG
Uncertainty
LOCK|Dg
1-Star Price
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5-Star Price
LOCK|.!^qRW%
Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$28.67
Day Range
$28.24–29.40
52-Week Range
$15.62–30.60
Bid/Ask
$15.29 / $35.00
Shares Outstanding
39.19M
Market Cap
$1.15B
Volume/Avg
425,732 / 374,426

Key Statistics

Price/Earnings (Normalized)
15.51
Price/Sales
2.98
Dividend Yield (Trailing)
1.23%
Dividend Yield (Forward)
1.23%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
6.17%

Company Profile

Amerant Bancorp Inc is a bank holding company. Through its bank, it provides individuals and businesses deposit, credit, investment, wealth management, and fiduciary services, both in the United States and to select international customers. The bank also provides banking services through traditional channels, such as banking centers and ATMs, as well as via secure websites, mobile devices and telephones.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
694

Valuation

Metric
AMTB
Price/Earnings (Normalized)
15.51
Price/Book Value
1.26
Price/Sales
2.98
Price/Cash Flow
10.32
Price/Earnings
AMTB

Financial Strength

Metric
AMTB
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
AMTB
Return on Assets (Normalized)
0.65%
Return on Equity (Normalized)
7.11%
Return on Invested Capital (Normalized)
—
Return on Assets
AMTB

Banks - Regional Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|v$%m&pRLLOCK|&tR$89B
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LOCK|tcT?<r$LOCK|@KbLZ$88B
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LYG
LOCK|t!f@@lSLOCK|hk&v$78B
NatWest Group PLC ADR
NWG
LOCK|B?D$&!LOCK|yt$B$69B
Deutsche Bank AG
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LOCK|C#&LOCK|JGg$66B
Nu Holdings Ltd Ordinary Shares Class A
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LOCK|RrL?>B#LOCK|%#!ZT$64B

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