AMTB | Ticker Profile - Titan Protect

AMTB

Amerant Bancorp Inc.

Financial Services · Banks - Regional · NYQ

$22.78

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$889M

Total market value of the company

Trailing P/E

15.90

Reasonably valued

Forward P/E

10.84

Based on estimated future earnings — lower means cheaper

Rev Growth

+3.3%

Year-over-year revenue change

Profit Margin

14.6%

How much profit the company keeps from each dollar of revenue

ROE

6.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$25.00

+10% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 4 analysts covering this stock

About Amerant Bancorp Inc.

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. The company offers checking, savings, business, and money market accounts; cash management services; and certificates of deposit. It also provides variable and fixed rate commercial real estate loans; owner-occupied; single-family residential; commercial; and Loans to financial institutions and acceptances, and consumer loans and overdrafts, such as automobile, personal, or loans secured by cash or securities and revolving credit card agreements. In addition, the company offers trust and estate planning products and services to high net worth customers; brokerage and investment advisory services in global capital markets; retail banking; mortgage; and wealth management and fiduciary services. Further, the company provides debit and credit cards, night depositories, direct deposits, cashier's checks, safe deposit boxes, letters of credit, wire transfer, remote deposit capture, and automated clearinghouse services; derivative instruments; and online and mobile banking, account balances, statements and other documents, online transfers and bill payment, and electronic delivery of customer statements services, as well as automated teller machines ATM, and banking by mobile devices, telephone, and mail. It also operates banking centers. The company was formerly known as Mercantil Bank Holding Corporation and changed its name to Amerant Bancorp Inc. in June 2019. Amerant Bancorp Inc. was founded in 1979 and is headquartered in Coral Gables, Florida.

https://www.amerantbank.com

Country: United States Employees: 699 Industry: Banks - Regional

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.297

Positive but modest risk-adjusted returns

Kelly Fraction

0.0101

Marginal edge — very small allocation suggested

Calmar Ratio

0.115

Drawdown risk outweighs the returns — higher risk profile

Annual Return

4.2%

Historical annualised return based on price data

Max Drawdown

-36.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

254

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.90

Less volatile than the market — more defensive

52W High

$24.38

7% below the year high

52W Low

$15.62

46% above the year low

Avg Volume

260,534

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.0%

Low short interest — limited bearish positioning

Div Yield

159.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.42

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

30.5%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$400M

Total revenue over the last 12 months

Net Income

$58M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$28.00

Target Median

$25.00

Target Low

$24.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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