NYSE · AMTB

Amerant Bancorp Inc.

$28.50 +$2.65 (+10.25%) 1D After hours

Key Metrics

$1.01B
Market cap
17.36×
P/E · TTM
Revenue · TTM
$58.33M
Net income
EPS · TTM $1.38
Dividend yield 1.5%
Free cash flow $121.38M
Beta · 1Y 0.79
EBITDA · TTM $80.27M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    The stock moved +10.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 24
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.01B
Enterprise value
Shares outstanding39.2M
52-wk range$15.62 – $28.63
Avg volume · 20D137.0K
Net cash
Book value / share$21.66
IndustryNational Commercial Banks
ExchangeNYSE
About Amerant Bancorp Inc.
IPO dateAug 13, 2018
Employees694

Amerant Bancorp Inc is a bank holding company. Through its bank, it provides individuals and businesses deposit, credit, investment, wealth management, and fiduciary services, both in the United States and to select international customers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E17.36
P/S
P/FCF8.34
EV/EBITDA
EV/Sales
Graham №$25.96

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 6.5% · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $127.69M
Capex −$6.31M
Free cash flow $121.38M
Buybacks $46.71M
Dividends paid $14.92M
Shareholder yield 6.1%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$25.96 vs $28.50
Trades 1.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings