Amerant Bancorp Inc. (AMTB) — Stock Score Summary

Amerant Bancorp Inc. (AMTB) has a MoatMap StockRank of 61/100 based on Quality (36/100), Value (34/100), and Momentum (75/100) factor scores. The current signal is HOLD. Amerant Bancorp is a regional US bank with low quality metrics (Q:36) and no unique competitive advantage or structural macro tailwind to warrant inclusion.

Amerant Bancorp Inc. is a bank holding company for Amerant Bank, N.A., providing a comprehensive range of banking products and services to individuals and businesses in South Florida and Houston, Texas. The company focuses on relationship-based banking, offering personalized services to its diverse client base. Amerant leverages its strategic geographic presence in high-growth markets and emphasizes digital transformation to enhance customer experience and operational efficiency.

Key Financial Metrics

Price$23.16
Market Cap$883M
P/E (TTM)15.87
P/E (Forward)10.57
Price/Book0.98
Return on Equity6.4%
Gross Margin0.0%
Operating Margin30.5%
Revenue Growth3.3%
Dividend Yield1.6%

Amerant Bancorp Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Amerant Bancorp Inc.’s (AMTB) StockRank?
MoatMap’s StockRank for Amerant Bancorp Inc. (AMTB) is 61/100, with a Hold signal. It is a composite of Quality (36), Value (34), and Momentum (75) factor ranks across MoatMap’s 19,000+ stock universe.
Does Amerant Bancorp Inc. have an economic moat?
Amerant Bancorp Inc. (AMTB) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Amerant Bancorp Inc. a buy, hold, or sell?
MoatMap’s current signal for Amerant Bancorp Inc. (AMTB) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Amerant Bancorp Inc. in?
Amerant Bancorp Inc. (AMTB) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).
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