Amerant Bancorp Inc Ordinary Shares - Class A AMTB

Morningstar Rating
$20.43 +0.25 (1.24%)
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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 within a range we consider fairly valued.
Price
$20.45
Fair Value
$73.96
Uncertainty
Very High
1-Star Price
$97.78
5-Star Price
$85.13
Economic Moat
Xyn
Capital Allocation

News

Trading Information

Previous Close Price
$20.18
Day Range
$20.3720.70
52-Week Range
$16.6327.00
Bid/Ask
$19.81 / $21.36
Market Cap
$921.26 Mil
Volume/Avg
134,727 / 172,086

Key Statistics

Price/Earnings (Normalized)
11.71
Price/Sales
2.06
Dividend Yield (Trailing)
1.76%
Dividend Yield (Forward)
1.76%
Total Yield
2.99%

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
720

Comparables

Valuation

Metric
AMTB
HOPE
FMCB
Price/Earnings (Normalized)
11.7112.288.24
Price/Book Value
0.930.721.24
Price/Sales
2.062.923.25
Price/Cash Flow
9.967.007.37
Price/Earnings
AMTB
HOPE
FMCB

Financial Strength

Metric
AMTB
HOPE
FMCB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
AMTB
HOPE
FMCB
Return on Assets (Normalized)
0.15%0.67%1.63%
Return on Equity (Normalized)
1.93%6.09%16.07%
Return on Invested Capital (Normalized)
Return on Assets
AMTB
HOPE
FMCB

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PNC Financial Services Group Inc
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U.S. Bancorp
USB
ByxlfsjfdWdnd$69.8 Bil
Itau Unibanco Holding SA ADR
ITUB
FxnzxjmmDjxt$58.4 Bil
Truist Financial Corp
TFC
FpbrxgxndVvfjrlw$56.8 Bil
Mizuho Financial Group Inc ADR
MFG
NnghsnghCczrl$51.3 Bil
Lloyds Banking Group PLC ADR
LYG
YqfsndpqKghrbry$47.3 Bil
NatWest Group PLC ADR
NWG
KytxsxkwTfs$37.3 Bil
Deutsche Bank AG
DB
TjszTln$33.9 Bil

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