Amerant Bancorp Inc. (AMTB) is a Banks - Regional company in the Financial Services sector, currently trading at $23.95. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AMTB = $26.86 (+12.1% from the current price, the stock appears fairly valued). Analyst consensus target is AMTB = $24 (+0.2% upside).
Valuation: AMTB trades at a trailing Price-to-Earnings (P/E) of 18.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.66.
Financials: revenue is $655M, +20.2%/yr average growth. Net income is $52M, growing at +78.5%/yr. Net profit margin is 8% (thin). Gross margin is 57.4% (-20.4 pp trend).
Balance sheet: total debt is $1.0B against $939M equity (Debt-to-Equity (D/E) ratio 1.11, moderate). Current ratio is 0.43 (tight liquidity). Debt-to-assets is 10.6%. Total assets: $9.8B.
Analyst outlook: 3 / 7 analysts rate AMTB as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 17/100 (Fail), Moat 55/100 (Partial), Future 34/100 (Fail), Income 45/100 (Partial).
