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AMTB
$22.94-0.03 (-0.13%)
Market ClosedLast close May 1
Amerant Bancorp Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Amerant Bancorp Inc. in the Financial Services sector is trading at $22.94. The stock is currently near its 52-week high of $24.38, remaining 12.7% above its 200-day moving average. Technical signals show neutral RSI of 34 and bearish MACD signal, explaining why AMTB maintains its current momentum and trend strength. The Whystock Score of 80/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 34) — potential for technical mean-reversion
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$22.94
Potential Downside
5.1%
Whystock Fair Value$21.77
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus4 analysts
Buy
Mean target$25.50+11.2%
Range$24.00 – $28.00
Fundamentals
Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank, N.A. that provides banking products and services to individuals and businesses in the United States. The company offers checking, savings, business, and money market accounts...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.01B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.05
Beta
Defensive asset. Lower volatility than the S&P 500.
0.93
Div Yield
Strong income play. Yield provides a meaningful total return floor.
150.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.39%
Volume
Today's trading volume
153,846
Recent News
New Strong Sell Stocks for April 30th
AMTB, BX and ACIW have been added to the Zacks Rank #5 (Strong Sell) List on April 30th, 2026.
Amerant Bancorp Q1 Earnings Call Highlights
Amerant Bancorp (NYSE:AMTB) executives used the company’s first-quarter 2026 earnings call to emphasize progress on a three-part strategic plan centered on stabilizing the business, optimizing the credit portfolio, and returning to sustainable growth. Management also highlighted sharply lower expens
New Strong Sell Stocks for April 27th
ACIW, ADV and AMTB have been added to the Zacks Rank #5 (Strong Sell) List on April 27, 2026.
Amerant Bancorp Inc (AMTB) Q1 2026 Earnings Call Highlights: Strategic Execution and Cost ...
Amerant Bancorp Inc (AMTB) reports strong asset growth and improved financial metrics despite challenges in net interest income and credit provisions.
How The Evolving Valuation Story Is Shaping Views On Amerant Bancorp (AMTB)
Amerant Bancorp’s refreshed valuation work keeps the model fair value at US$24.50. The headline price target level itself is unchanged, even as the inputs behind it are updated. Analysts are reworking their assumptions around discount rate and growth, which is shaping both the bullish and bearish narratives you are seeing in recent research. As you read on, you will see how these moving pieces could matter for your own view of the evolving Amerant Bancorp story. Analyst Price Targets don't...