| Indicators | Browse All

Amerant Bancorp Inc. (AMTB)

Financial Services | Banks - Regional | Coral Gables, United States | NYSE
28.84 USD +0.02 (0.069%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 28.84

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 4:24 a.m. EDT

Amerant Bancorp presents a compelling asymmetric setup where strong relative strength meets a bargain valuation. The stock has rallied significantly against its peers, trading well above its 200-day average, yet it remains undervalued on a forward basis with a P/E of roughly 10x, implying analysts expect earnings to nearly double. This disconnect creates a high-conviction short-term trade; the momentum is building, and the options market is pricing in further upside with minimal protection on the downside. While the recent quarterly earnings miss and slowing revenue growth introduce some caution, the balance sheet remains robust and the buyback program supports the share count. The primary risk is a mean reversion in the regional banking sector, but the current price action suggests the market is already optimistic about the recovery. For investors, this looks like a tactical entry to ride the momentum while the valuation gap persists.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.131397
AutoETS0.131399
AutoTheta0.131592
MSTL0.132509

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 41%
H-stat 24.61
Ljung-Box p 0.000
Jarque-Bera p 0.346
Excess Kurtosis -0.69
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-13
Last Dividend Date 2026-08-13
Revenue per Share 9.655
Market Cap 1,130,235,392
Trailing P/E 20.60
Forward P/E 10.43
Beta 0.84
Profit Margins 14.41%
Website https://www.amerantbank.com

As of Aug. 22, 2026, 4:24 a.m. EDT: Speculator positioning is heavily skewed toward calls, particularly out-of-the-money strikes expiring in October and January, suggesting a bullish bias for a move above current levels. However, put volume remains negligible compared to calls, indicating a lack of hedging demand or fear of a significant downturn in the near term.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.31% 1.62% 1.68%
Dividend History
Date Dividend Yield %
2026-08-14 0.09 0.308536
2026-05-15 0.09 0.403587
2026-02-13 0.09 0.401070
2025-11-14 0.09 0.511364
2025-08-15 0.09 0.453400
2025-05-15 0.09 0.492881
2025-02-14 0.09 0.377358
2024-11-14 0.09 0.375000
2024-08-15 0.09 0.445104
2024-05-14 0.09 0.387764
2024-02-13 0.09 0.418216
2023-11-13 0.09 0.472689
2023-08-14 0.09 0.452944
2023-05-12 0.09 0.543478
2023-02-10 0.09 0.310988
2022-11-14 0.09 0.301104
2022-08-16 0.09 0.305292
2022-05-12 0.09 0.324207
2022-02-10 0.09 0.264007
2021-12-21 0.06 0.175439
Additional Data
dividendRate 0.36
dividendYield 1.25
exDividendDate 2026-08-14
trailingAnnualDividendRate 0.36
trailingAnnualDividendYield 0.012491326
lastDividendValue 0.09
lastDividendDate 2026-08-14
dividendDate 2026-08-28

Info Dump

Attribute Value
52 Week Change 0.35717642
Address1 220 Alhambra Circle
All Time High 36.72
All Time Low 9.01
Ask 28.9
Ask Size 200
Audit Risk 2
Average Daily Volume10 Day 277,160
Average Daily Volume3 Month 365,152
Average Volume 365,152
Average Volume10Days 277,160
Beta 0.835
Bid 11.54
Bid Size 400
Board Risk 3
Book Value 23.335
City Coral Gables
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 28.84
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 29.18
Day Low 28.48
Display Name Amerant Bancorp
Dividend Date 1,787,875,200
Dividend Rate 0.36
Dividend Yield 1.25
Earnings Call Timestamp End 1,784,898,000
Earnings Call Timestamp Start 1,784,898,000
Earnings Growth -0.036
Earnings Quarterly Growth -0.085
Earnings Timestamp 1,784,836,800
Earnings Timestamp End 1,793,131,200
Earnings Timestamp Start 1,793,131,200
Ebitda Margins 0.0
Enterprise To Revenue 4.467
Enterprise Value 1,747,818,240
Eps Current Year 2.185
Eps Forward 2.765
Eps Trailing Twelve Months 1.4
Esg Populated 0
Ex Dividend Date 1,786,665,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.3268
Fifty Day Average Change 1.5132008
Fifty Day Average Change Percent 0.05537424
Fifty Two Week Change Percent 35.717644
Fifty Two Week High 30.6
Fifty Two Week High Change -1.7600002
Fifty Two Week High Change Percent -0.057516348
Fifty Two Week Low 15.62
Fifty Two Week Low Change 13.22
Fifty Two Week Low Change Percent 0.84635085
Fifty Two Week Range 15.62 - 30.6
Financial Currency USD
First Trade Date Milliseconds 1,539,869,400,000
Float Shares 35,254,275
Forward Eps 2.765
Forward P E 10.43038
Full Exchange Name NYSE
Full Time Employees 704
Fullday Change 0.0200005
Fullday Change Percent 0.0693978
Fullday Price 28.84
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.0
Gross Profits 391,304,992
Has Pre Post Market Data 1
Held Percent Insiders 0.03358
Held Percent Institutions 0.75709
Implied Shares Outstanding 39,189,858
Industry Banks - Regional
Industry Disp Banks - Regional
Industry Key banks-regional
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,786,665,600
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 1,130,235,392
Market State CLOSED
Max Age 86,400
Message Board Id finmb_4920873
Most Recent Quarter 1,782,777,600
Net Income To Common 56,373,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,150,037,833
Number Of Analyst Opinions 4
Open 28.88
Operating Cashflow 109,460,000
Operating Margins 0.31681
Overall Risk 4
Payout Ratio 0.2571
Phone 305 460 8728
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 28.84
Post Market Time 1,787,959,806
Previous Close 28.82
Price Eps Current Year 13.199085
Price Hint 2
Price To Book 1.2359117
Price To Sales Trailing12 Months 2.8883746
Profit Margins 0.14406
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0200005
Regular Market Change Percent 0.0693978
Regular Market Day High 29.18
Regular Market Day Low 28.48
Regular Market Day Range 28.48 - 29.18
Regular Market Open 28.88
Regular Market Previous Close 28.82
Regular Market Price 28.84
Regular Market Time 1,787,947,202
Regular Market Volume 274,022
Return On Assets 0.0054699997
Return On Equity 0.06132
Revenue Growth -0.079
Revenue Per Share 9.655
Sand P52 Week Change 0.20204377
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 7
Shares Outstanding 39,189,858
Shares Percent Shares Out 0.036199998
Shares Short 1,419,847
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 1,456,368
Short Name Amerant Bancorp Inc.
Short Percent Of Float 0.0437
Short Ratio 3.04
Source Interval 15
State FL
Symbol AMTB
Target High Price 33.5
Target Low Price 31.0
Target Mean Price 31.875
Target Median Price 31.5
Total Cash 320,310,016
Total Cash Per Share 8.174
Total Debt 937,960,000
Total Revenue 391,304,992
Tradeable 0
Trailing Annual Dividend Rate 0.36
Trailing Annual Dividend Yield 0.012491326
Trailing Eps 1.4
Trailing P E 20.6
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 22.9699
Two Hundred Day Average Change 5.8701
Two Hundred Day Average Change Percent 0.2555562
Type Disp Equity
Volume 274,022
Website https://www.amerantbank.com
Zip 33,134