Obermatt

Amerant Bancorp

NYQ:AMTB · US0235761014
BanksSmall

360

10
Profit price11
Cash yield23
Price/Sales97
EV / Gross Profit38
Price/Book75
Returns on capital12
Profit margins
Cash Conversion94
Accruals49
Owner Earnings Margin10
Sales growth1
Profit Growth38
Owner Earnings Growth100
Reinvestment1
Price momentum67
Debt load6
Debt serviceability92
Liquidity33
Analyst ratings62
Opinion Changes50
Price Target Upside75
Market mood1
Value Creation13/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Amerant Bancorp clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryUSA
IndustryBanks
SizeSmall
TypePublic Company
ExchangeNYSE
Founded1985
Employees165
ISINUS0235761014
Last UpdateApr 2, 2026

Description

Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank, N.A. that provides individuals and businesses with a comprehensive array of deposit, credit, investment, wealth management, retail banking, mortgage services, and fiduciary s…

Analysis

Weak and unloved

Amerant Bancorp Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

The price is fair. You pay 16.1× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone.

The trajectory is weak and the balance sheet is stretched. The company scores 13/20 on our value-creation score: creating some value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
8
2023202420252026

All-time high

63

Jan 2025

All-time low

8

Jun 2026

Average rank

34

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
97
82
80
33
Price/Earnings
19
56
51
19
Price/Book
75
51
52
34
Dividend Yield
23
11
12
9
Value (overall)
51
43
39
21

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →