- ISIN
- US0235761014
- CUSIP
- 023576101
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Aug 29, 2018
Highlights
- Market Cap
- $964.57M
- Enterprise Value
- $775.86M
- EPS (TTM)
- $1.41
- PE Ratio
- 16.86
- PEG Ratio
- 0.71
- Total Revenue (TTM)
- $520.58M
- Gross Profit (TTM)
- $289.45M
- EBITDA (TTM)
- $53.75M
- Year Range
- $15.62 - $24.38
- Target Price
- $24.00
- ROA (TTM)
- 2.15%
- ROE (TTM)
- 6.38%
Share Price Chart
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Performance
AMTB Performance Chart
Amerant Bancorp Inc. (AMTB) is up 23.0% since the beginning of the year. At $24 per share, AMTB is trading just below its 52-week high of $24. Investors who bought $1,000 worth of AMTB shares 5 years ago would now be looking at an investment worth $1,206.
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Returns By Period
Amerant Bancorp Inc. (AMTB) has returned 23.02% so far this year and 45.18% over the past 12 months.
Amerant Bancorp Inc.
- 1D
- 0.89%
- 1M
- 6.01%
- YTD
- 23.02%
- 6M
- 17.83%
- 1Y
- 45.18%
- 3Y*
- 11.10%
- 5Y*
- 3.82%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AMTB Monthly Returns History
Based on dividend-adjusted daily data since Aug 29, 2018, AMTB's average daily return is +0.26%, while the average monthly return is +1.40%. At this rate, an investment would double in approximately 4.2 years.
Historically, 47% of months were positive and 53% were negative. The best month was Aug 2018 with a return of +56.5%, while the worst month was Oct 2018 at -41.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AMTB closed higher 49% of trading days. The best single day was Sep 4, 2018 with a return of +518.0%, while the worst single day was Sep 5, 2018 at -56.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.23% | -1.22% | 3.23% | 4.22% | -0.69% | 4.80% | 23.02% | ||||||
| 2025 | 3.53% | -0.66% | -10.10% | -18.41% | 4.61% | 3.99% | 5.87% | 11.89% | -10.37% | -12.97% | 12.74% | 3.72% | -11.34% |
| 2024 | -7.98% | -5.91% | 9.91% | -7.00% | 2.15% | 2.99% | -0.93% | -1.46% | -3.13% | -0.23% | 17.09% | -9.89% | -7.30% |
| 2023 | 3.73% | 2.33% | -23.38% | -14.52% | -4.58% | -2.61% | 15.30% | -4.87% | -7.09% | 4.53% | 14.14% | 18.64% | -6.81% |
| 2022 | -1.59% | -4.31% | -2.65% | -15.83% | 11.15% | -4.55% | -2.84% | -3.84% | -5.15% | 21.18% | -1.83% | -8.89% | -21.38% |
| 2021 | -6.18% | 15.50% | 12.75% | 2.05% | 27.28% | -11.36% | 3.60% | 19.95% | -6.89% | 7.32% | 6.03% | 22.95% | 127.69% |
Benchmark Metrics
Amerant Bancorp Inc. has an annualized alpha of 67.14%, beta of 0.99, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 29, 2018.
- This stock participated in 143.16% of S&P 500 Index downside but only 120.01% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 67.14%
- Beta
- 0.99
- R²
- 0.01
- Upside Capture
- 120.01%
- Downside Capture
- 143.16%
Return for Risk
Risk / Return Rank
AMTB ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amerant Bancorp Inc. (AMTB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMTB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | 2.78 | -0.80 |
| Martin ratioReturn relative to average drawdown | 5.24 | 12.44 | -7.20 |
Dividends
Dividend History
Amerant Bancorp Inc. provided a 1.51% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.06 |
Dividend yield | 1.51% | 1.85% | 1.61% | 1.47% | 1.34% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Amerant Bancorp Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.18 | ||||||
| 2025 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2024 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2023 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2022 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2021 | $0.06 | $0.06 |
Dividend Yield & Payout
Dividend Yield
Amerant Bancorp Inc. has a dividend yield of 1.51%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Amerant Bancorp Inc. has a payout ratio of 19.22%, which is below the market average. This means Amerant Bancorp Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amerant Bancorp Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amerant Bancorp Inc. was 94.65%, occurring on Sep 30, 2020. The portfolio has not yet recovered.
The current Amerant Bancorp Inc. drawdown is 85.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -94.65%Sep 2020 | 2y 26d | — | 7y 9moSep 2018 - now |
Drawdown Indicators
| AMTB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.65% | -56.78% | -37.87% |
Max Drawdown (1Y)Largest decline over 1 year | -22.86% | -9.10% | -13.76% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -18.90% | -17.98% |
Max Drawdown (5Y)Largest decline over 5 years | -54.15% | -25.43% | -28.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -85.27% | -1.80% | -83.47% |
Average DrawdownAverage peak-to-trough decline | -87.33% | -10.71% | -76.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.64% | 2.03% | +6.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Amerant Bancorp Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Amerant Bancorp Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AMTB, comparing it with other companies in the Banks - Regional industry. Currently, AMTB has a P/E ratio of 16.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AMTB compared to other companies in the Banks - Regional industry. AMTB currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMTB relative to other companies in the Banks - Regional industry. Currently, AMTB has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMTB in comparison with other companies in the Banks - Regional industry. Currently, AMTB has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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