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Amerant Bancorp Inc. (AMTB)

Financial Services | Banks - Regional | Coral Gables, United States | NYSE
23.99 USD +0.18 (0.756%) ⇧ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★★★ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 11:31 p.m. EDT

Amerant Bancorp presents a compelling 'low-hanging fruit' opportunity for a multi-year hold, combining a trading price ($23.81) near its 52-week high with undervalued fundamentals (Forward P/E ~9x, P/B ~1.0x) and profitable management of a CRE portfolio nearing stabilization. While the short-term outlook is constructive with momentum building near resistance, the immediate trading range suggests buyers are absorbing supply at these highs; the most imminent reward comes from confidence in the dividend's sustainability and the long-term accretion value as balance sheet recovery progresses.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.063192
AutoARIMA0.065220
AutoETS0.065220
AutoTheta0.065397

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 59%
H-stat 2.10
Ljung-Box p 0.000
Jarque-Bera p 0.503
Excess Kurtosis -0.66
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-02-12
Last Dividend Date 2026-02-12
Revenue per Share 9.541
Market Cap 1,015,955,200
Trailing P/E 19.04
Forward P/E 9.05
Beta 0.93
Profit Margins 13.21%
Website https://www.amerantbank.com

As of April 18, 2026, 11:31 p.m. EDT: Options data indicates a bullish positioning bias for the near term. In the April 17 expiration, Call Open Interest (OI) heavily outweighs Put OI, with significant concentration at the 5.0 strike (ITM) and 17.5 strike (OTM). Conversely, Put OI is weighted toward deep OTM strikes (17.5, 25.0), suggesting the market pricing potential downside as a tail risk rather than an immediate probability. The ATM IV for calls is 0.25, whereas Puts show 0.0 or low IV, coupled with higher OTM positioning percentage for Puts, further signaling that capital is flowing into upward exposure over downside protection.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 1.87% 1.82%
Dividend History
Date Dividend Yield %
2026-02-13 0.09 0.401070
2025-11-14 0.09 0.513424
2025-08-15 0.09 0.457543
2025-05-15 0.09 0.499578
2025-02-14 0.09 0.384378
2024-11-14 0.09 0.383431
2024-08-15 0.09 0.456820
2024-05-14 0.09 0.399811
2024-02-13 0.09 0.432904
2023-11-13 0.09 0.491211
2023-08-14 0.09 0.472916
2023-05-12 0.09 0.569986
2023-02-10 0.09 0.327971
2022-11-14 0.09 0.318542
2022-08-16 0.09 0.323947
2022-05-12 0.09 0.345077
2022-02-10 0.09 0.281918
2021-12-21 0.06 0.187838
Additional Data
dividendRate 0.36
dividendYield 1.5
exDividendDate 2026-02-13
trailingAnnualDividendRate 0.36
trailingAnnualDividendYield 0.015119699
lastDividendValue 0.09
lastDividendDate 2026-02-13
dividendDate 2026-02-27

Info Dump

Attribute Value
52 Week Change 0.25339603
Address1 220 Alhambra Circle
All Time High 36.72
All Time Low 9.01
Ask 24.19
Ask Size 100
Audit Risk 4
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 280,780
Average Daily Volume3 Month 286,259
Average Volume 286,259
Average Volume10Days 280,780
Beta 0.929
Bid 23.88
Bid Size 400
Board Risk 2
Book Value 23.127
City Coral Gables
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 23.99
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 24.025
Day Low 23.76
Display Name Amerant Bancorp
Dividend Date 1,772,150,400
Dividend Rate 0.36
Dividend Yield 1.5
Earnings Call Timestamp End 1,777,035,600
Earnings Call Timestamp Start 1,777,035,600
Earnings Growth -0.838
Earnings Quarterly Growth -0.84
Earnings Timestamp 1,776,974,400
Earnings Timestamp End 1,776,974,400
Earnings Timestamp Start 1,776,974,400
Ebitda Margins 0.0
Enterprise To Revenue 3.696
Enterprise Value 1,465,981,440
Eps Current Year 2.0675
Eps Forward 2.65
Eps Trailing Twelve Months 1.26
Esg Populated 0
Ex Dividend Date 1,770,940,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.225
Fifty Day Average Change 1.7649994
Fifty Day Average Change Percent 0.079415046
Fifty Two Week Change Percent 25.339603
Fifty Two Week High 24.38
Fifty Two Week High Change -0.3899994
Fifty Two Week High Change Percent -0.015996695
Fifty Two Week Low 15.62
Fifty Two Week Low Change 8.37
Fifty Two Week Low Change Percent 0.5358515
Fifty Two Week Range 15.62 - 24.38
Financial Currency USD
First Trade Date Milliseconds 1,539,869,400,000
Float Shares 34,282,826
Forward Eps 2.65
Forward P E 9.05283
Full Exchange Name NYSE
Full Time Employees 694
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.0
Gross Profits 396,689,984
Has Pre Post Market Data 1
Held Percent Insiders 0.015190001
Held Percent Institutions 0.70958
Implied Shares Outstanding 42,349,112
Industry Banks - Regional
Industry Disp Banks - Regional
Industry Key banks-regional
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,770,940,800
Last Dividend Value 0.09
Last Fiscal Year End 1,767,139,200
Last Split Date 1,540,339,200
Last Split Factor 1:3
Long Business Summary 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.
Long Name Amerant Bancorp Inc.
Market us_market
Market Cap 1,015,955,200
Market State PRE
Max Age 86,400
Message Board Id finmb_4920873
Most Recent Quarter 1,767,139,200
Net Income To Common 52,417,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,005,669,940
Number Of Analyst Opinions 4
Open 23.78
Operating Cashflow 136,980,000
Operating Margins 0.10163999
Overall Risk 4
Payout Ratio 0.2857
Phone 305 460 8728
Pre Market Change 0.3600006
Pre Market Change Percent 1.5006279
Pre Market Price 24.35
Pre Market Time 1,776,776,381
Previous Close 23.81
Price Eps Current Year 11.603385
Price Hint 2
Price To Book 1.0373156
Price To Sales Trailing12 Months 2.561081
Profit Margins 0.13214
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.0
Region US
Regular Market Change 0.18
Regular Market Change Percent 0.755986
Regular Market Day High 24.025
Regular Market Day Low 23.76
Regular Market Day Range 23.76 - 24.025
Regular Market Open 23.78
Regular Market Previous Close 23.81
Regular Market Price 23.99
Regular Market Time 1,776,715,202
Regular Market Volume 439,272
Return On Assets 0.00533
Return On Equity 0.05731
Revenue Growth 0.081
Revenue Per Share 9.541
Sand P52 Week Change 0.34445214
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 9
Shares Outstanding 41,952,590
Shares Percent Shares Out 0.032
Shares Short 1,228,319
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 906,667
Short Name Amerant Bancorp Inc.
Short Ratio 4.59
Source Interval 15
State FL
Symbol AMTB
Target High Price 25.0
Target Low Price 23.0
Target Mean Price 24.5
Target Median Price 25.0
Total Cash 463,955,008
Total Cash Per Share 11.533
Total Debt 964,851,968
Total Revenue 396,689,984
Tradeable 0
Trailing Annual Dividend Rate 0.36
Trailing Annual Dividend Yield 0.015119699
Trailing Eps 1.26
Trailing P E 19.039682
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 20.3023
Two Hundred Day Average Change 3.6877003
Two Hundred Day Average Change Percent 0.18163954
Type Disp Equity
Volume 439,272
Website https://www.amerantbank.com
Zip 33,134