Financial Health Report: Amerant Bancorp Inc (AMTB)’s Ratios Tell a Tale

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In other words, the price has increased by $0.00 from its previous closing price. On the day, 0.13 million shares were traded. AMTB stock price reached its highest trading level at $21.675 during the session, while it also had its lowest trading level at $21.45.

Ratios:

For a better understanding of AMTB, let’s look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 1.05 whereas as Long-Term Debt/Eq ratio is at 1.05.

On September 30, 2024, Piper Sandler Upgraded its rating to Overweight which previously was Neutral and also upped its target price recommendation from $26 to $26.50.

Janney Downgraded its Buy to Neutral on July 26, 2024, while the target price for the stock was maintained at $25.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 13 ’25 when Esterripa Juan sold 1,000 shares for $20.27 per share. The transaction valued at 20,275 led to the insider holds 19,134 shares of the business.

KOPNISKY JACK L bought 5,000 shares of AMTB for $101,050 on Jul 28 ’25. The Director now owns 5,000 shares after completing the transaction at $20.21 per share. On Jan 31 ’25, another insider, Levine Howard A., who serves as the insider of the company, sold 3,628 shares for $23.04 each. As a result, the insider received 83,580 and left with 3,523 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AMTB now has a Market Capitalization of 901980928 and an Enterprise Value of 1116741632. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.52 while its Price-to-Book (P/B) ratio in mrq is 0.97. Its current Enterprise Value per Revenue stands at 3.656.

Stock Price History:

The Beta on a monthly basis for AMTB is 1.43, which has changed by 0.00046527386 over the last 52 weeks, in comparison to a change of 0.16844666 over the same period for the S&P500. Over the past 52 weeks, AMTB has reached a high of $26.24, while it has fallen to a 52-week low of $16.21. The 50-Day Moving Average of the stock is 9.82%, while the 200-Day Moving Average is calculated to be 4.06%.

Shares Statistics:

Over the past 3-months, AMTB traded about 205.54K shares per day on average, while over the past 10 days, AMTB traded about 169230 shares per day. A total of 41.75M shares are outstanding, with a floating share count of 37.63M. Insiders hold about 9.86% of the company’s shares, while institutions hold 59.20% stake in the company. Shares short for AMTB as of 1755216000 were 884641 with a Short Ratio of 4.30, compared to 1752537600 on 1023635. Therefore, it implies a Short% of Shares Outstanding of 884641 and a Short% of Float of 2.76.

Earnings Estimates

The current rating of Amerant Bancorp Inc (AMTB) reflects the combined expertise of 5.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.52, with high estimates of $0.58 and low estimates of $0.45.

Analysts are recommending an EPS of between $1.93 and $1.7 for the fiscal current year, implying an average EPS of $1.86. EPS for the following year is $2.29, with 5.0 analysts recommending between $2.5 and $1.95.

Revenue Estimates

4 analysts predict $110.5M in revenue for the current quarter. It ranges from a high estimate of $111.89M to a low estimate of $109.38M. As of the current estimate, Amerant Bancorp Inc’s year-ago sales were $101.8MFor the next quarter, 4 analysts are estimating revenue of $112.35M. There is a high estimate of $114.64M for the next quarter, whereas the lowest estimate is $111.25M.

A total of 4 analysts have provided revenue estimates for AMTB’s current fiscal year. The highest revenue estimate was $442.2M, while the lowest revenue estimate was $433.52M, resulting in an average revenue estimate of $436.57M. In the same quarter a year ago, actual revenue was $398.66MBased on 4 analysts’ estimates, the company’s revenue will be $465.89M in the next fiscal year. The high estimate is $479.4M and the low estimate is $459.93M.

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