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Amerant Bancorp Inc (AMTBB) Stock Forecast 2025 - AI Price Prediction & Analysis


Amerant Bancorp Inc (AMTBB) AI Stock Price Forecast & Investment Analysis

Amerant Bancorp Inc Stock Price Chart and Technical Analysis

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Amerant Bancorp Inc (AMTBB) - Comprehensive Stock Analysis & Investment Research

Deep dive into Amerant Bancorp Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Amerant Bancorp Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Amerant Bancorp Inc: Amerant Bancorp Inc operates in the Finance and Insurance sector, making it an emerging small-cap investment.

Amerant Bancorp Inc (Stock Symbol: AMTBB) is a leading company in the Finance and Insurance sector , specifically operating within the Commercial Banking industry.

The organization employs approximately 714 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Amerant Bancorp Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Amerant Bancorp Inc: With $255M in annual revenue and 21.9% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $255 million generating a 21.9% net profit margin .

Market Capitalization: $1149 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 6.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Amerant Bancorp Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Amerant Bancorp Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Amerant Bancorp Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Amerant Bancorp Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Amerant Bancorp Inc: Strong free cash flow generation demonstrates developing operational efficiency.

Amerant Bancorp Inc strategically competes in the highly dynamic Commercial Banking marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $41 million annually, complemented by impressive -27.0% year-over-year cash flow growth.

Amerant Bancorp Inc (AMTBB) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Amerant Bancorp Inc stock analysis.

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Deep dive into Amerant Bancorp Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Amerant Bancorp Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Amerant Bancorp Inc: With a P/E ratio of 19.67, the market moderately values the company's earnings.

P/E Ratio 19.67x
P/B Ratio 1.32x
Market Cap $1149M
EPS $1.46
Book Value/Share $21.69
Revenue/Share $6.38
FCF/Share $1.02
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Amerant Bancorp Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Amerant Bancorp Inc: An ROE of 6.8% indicates room for improvement in shareholder value creation.

ROE 6.8%
ROA 0.7%
Net Margin 21.9%
EBT Margin 26.7%
Tax Rate 20.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Amerant Bancorp Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Amerant Bancorp Inc:

D/E Ratio 1.14x
Financial Leverage 9.20x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Amerant Bancorp Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Amerant Bancorp Inc: Free cash flow of $41M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $47M
Free Cash Flow $41M
Capital Spending $-6M
OCF Growth YoY -27.0%
FCF Growth YoY -19.4%
FCF/Sales 16.0%
CapEx/Sales 2.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Amerant Bancorp Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Amerant Bancorp Inc: An asset turnover of 0.03x suggests room for improvement in asset utilization.

Asset Turnover 0.03x
Fixed Assets Turnover 2.2x
Understanding Financial Statement Data

What these metrics mean: Key figures from Amerant Bancorp Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Amerant Bancorp Inc: With annual revenue of $255M, Amerant Bancorp Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $255M
Net Income $56M
SG&A Expense $55M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 19%
Total Liabilities 89%
Accounts Receivable 2%
Dividend & Shareholder Information
Shares Outstanding 40M

Latest Amerant Bancorp Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Amerant Bancorp Inc (AMTBB) stock price and investment outlook.

, source: Business Wire

CORAL GABLES, Fla.--(BUSINESS WIRE)--Amerant Bancorp Inc. (NYSE: AMTB) (the “Company” or “Amerant”) today announced that, on January 22, 2025, the Company’s Board of Directors declared a cash dividend ...

, source: Nasdaq

Amerant Bancorp Inc. (AMTB) came out with quarterly earnings of $0.39 per share, missing the Zacks Consensus Estimate of $0.55 per share. This compares to earnings of $0.27 per share a year ago. These ...

, source: Seeking Alpha

CORAL GABLES, Fla., Dec. 19, 2022 (GLOBE NEWSWIRE) -- Amerant Bancorp Inc. (AMTB) (the “Company” or “Amerant”) today announced that its Board of Directors authorized a new share repurchase program ...

, source: Wall Street Journal

The Price to Earnings (P/E) ratio, a key valuation measure, is calculated by dividing the stock's most recent closing price by the sum of the diluted earnings per share from continuing operations for ...

Amerant Bancorp Inc Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of Amerant Bancorp Inc against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Amerant Bancorp Inc Stock Forecast

How accurate are Amerant Bancorp Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for AMTBB predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Amerant Bancorp Inc stock price forecasts?

Our analysis considers Amerant Bancorp Inc's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Amerant Bancorp Inc a good investment in 2025?

Based on our AI analysis, Amerant Bancorp Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Amerant Bancorp Inc forecasts updated?

Amerant Bancorp Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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