AMTB vs BHRB: stock comparison and AI forecast
Amerant Bancorp Inc. (AMTB) and Burke & Herbert Financial Services Corp. (BHRB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AMTB Amerant Bancorp Inc.
- Price
- $29.60 +28.7% · 6M
- Market Cap
- $1.16B
- P/E Ratio
- 19.0x
- Size
- small-cap
- AI Forecast
BHRB Burke & Herbert Financial Services Corp.
- Price
- $70.60 +12.0% · 6M
- Market Cap
- $1.43B
- P/E Ratio
- 11.3x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BHRB is 1.2 times larger than AMTB by market capitalization ($1.43B against $1.16B).
- BHRB trades at 11.3 times trailing earnings, AMTB at 19.0 times.
- Over the last six months AMTB returned +28.7% and BHRB +12.0%.
- BHRB turns 26.8% of its revenue into net income, against 20.9% for AMTB.
- AMTB carries 11.14 times debt per unit of equity, against 8.14 times for BHRB.
- BHRB yields 2.58% in dividends and AMTB 1.25%.
- Both companies share the SEC industry classification National Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AMTB | BHRB |
|---|---|---|
| Market Cap | $1.16B | $1.43B |
| P/E Ratio | 18.97x | 11.31x |
| P/B Ratio | 1.38x | 1.19x |
| Dividend Yield | 1.25% | 2.58% |
| EPS | $1.56 | $6.24 |
| Book Value/Share | $21.45 | $59.55 |
| Revenue/Share | $10.13 | $17.92 |
| FCF/Share | $3.50 | $4.28 |
Profitability & Margins
| Metric | AMTB | BHRB |
|---|---|---|
| ROE | 9.7% | 8.1% |
| ROA | 0.8% | 0.9% |
| Net Margin | 20.9% | 26.8% |
| EBT Margin | 21.9% | 33.2% |
| Tax Rate | 21.2% | 19.3% |
Financial Health
| Metric | AMTB | BHRB |
|---|---|---|
| D/E Ratio | 11.14x | 8.14x |
| Financial Leverage | 12.14x | 9.14x |
Cash Flow
| Metric | AMTB | BHRB |
|---|---|---|
| Operating Cash Flow | $144M | $97M |
| Free Cash Flow | $137M | $86M |
| Capital Spending | -$7M | -$11M |
| OCF Growth YoY | -19.0% | -28.5% |
| FCF Growth YoY | -21.5% | -32.7% |
| FCF/Sales | 34.5% | 23.9% |
| CapEx/Sales | 1.8% | 2.9% |
Operational Efficiency
| Metric | AMTB | BHRB |
|---|---|---|
| Asset Turnover | 0.04x | 0.03x |
| Fixed Assets Turnover | – | 2.4x |
Income Statement
| Metric | AMTB | BHRB |
|---|---|---|
| Total Revenue | $397M | $362M |
| Net Income | $82M | $97M |
Dividend & Shareholder Information
| Metric | AMTB | BHRB |
|---|---|---|
| Dividends Per Share | $0.37 | $1.82 |
| Payout Ratio | 23.7% | 29.2% |
| Shares Outstanding | 39M | 20M |
| Net Income Growth | 20.7% | -7.2% |
| EPS Growth | 16.4% | -22.0% |
AMTB vs BHRB: stock comparison and AI forecast
Which is bigger, AMTB or BHRB?
BHRB is 1.2 times larger than AMTB by market capitalization ($1.43B against $1.16B).
Which is cheaper on earnings, AMTB or BHRB?
BHRB trades at 11.3 times trailing earnings, AMTB at 19.0 times.
Which stock performed better over the last six months, AMTB or BHRB?
Over the last six months AMTB returned +28.7% and BHRB +12.0%.
Which one does Intratio's AI model rank higher, AMTB or BHRB?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.