Amerant Bancorp Inc. (AMTB)
Company Info
Highlights
$741.15M
-$0.48
$377.10M
$211.78M
-$36.75M
$16.13 - $26.54
$22.00
3.66%
5.23
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Amerant Bancorp Inc. (AMTB) returned -20.10% year-to-date (YTD) and -15.55% over the past 12 months.
AMTB
-20.10%
4.56%
-28.61%
-15.55%
-13.86%
7.57%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AMTB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.53% | -0.66% | -10.10% | -18.41% | 5.93% | -20.10% | |||||||
| 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% | -5.84% | -6.14% | 4.53% | 14.15% | 18.64% | -6.80% |
| 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% |
| 2020 | -14.50% | -0.91% | -16.63% | -12.15% | -3.55% | 15.34% | -11.24% | -1.50% | -29.20% | 8.16% | 47.47% | 2.36% | -30.24% |
| 2019 | 6.92% | 13.23% | -11.56% | 25.70% | 6.34% | 5.85% | -6.75% | -9.90% | 26.63% | -6.30% | 12.16% | -1.13% | 67.49% |
| 2018 | -33.33% | 0.00% | 10,107,000.00% | -25.20% | -18.69% | 4,098,166.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMTB is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amerant Bancorp Inc. (AMTB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Amerant Bancorp Inc. provided a 2.03% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.36 | $0.36 | $0.06 |
Dividend yield | 2.03% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.18 | |||||||
| 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 2.03%, which is quite average when compared to the overall market.
Payout Ratio
Amerant Bancorp Inc. has a payout ratio of 27.91%, which is quite average when compared to the overall market. This suggests that Amerant Bancorp Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 68.97%, occurring on Sep 30, 2020. Recovery took 282 trading sessions.
The current Amerant Bancorp Inc. drawdown is 47.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.97% | Oct 19, 2018 | 490 | Sep 30, 2020 | 282 | Nov 11, 2021 | 772 |
| -54.15% | Feb 2, 2022 | 313 | May 2, 2023 | — | — | — |
| -50% | Sep 6, 2018 | 5 | Sep 12, 2018 | 25 | Oct 17, 2018 | 30 |
| -50% | Aug 31, 2018 | 1 | Aug 31, 2018 | 2 | Sep 5, 2018 | 3 |
| -11.7% | Nov 23, 2021 | 5 | Nov 30, 2021 | 12 | Dec 16, 2021 | 17 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Amerant Bancorp Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -39.2%.
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.
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 2.6. 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 0.8. 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
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |