Amerant Bancorp Inc. (AMTB)

Last Closing Price: 17.53 (2025-05-30)

Profile
Ticker
AMTB
Security Name
Amerant Bancorp Inc.
Exchange
NYSE
Sector
Financial Services
Industry
Banks - Regional
Free Float
39,583,000
Market Capitalization
742,460,000
Average Volume (Last 20 Days)
179,018
Beta (Past 60 Months)
1.31
Percentage Held By Insiders (Latest Annual Proxy Report)
5.37
Percentage Held By Institutions (Latest 13F Reports)
42.11
Recent Price/Volume
Closing Price
17.53
Opening Price
17.67
High Price
17.67
Low Price
17.20
Volume
170,000
Previous Closing Price
17.75
Previous Opening Price
17.50
Previous High Price
18.49
Previous Low Price
17.35
Previous Volume
131,000
High/Low Price
52-Week High Price
26.55
26-Week High Price
25.63
13-Week High Price
23.06
4-Week High Price
18.61
2-Week High Price
18.49
1-Week High Price
18.49
52-Week Low Price
16.13
26-Week Low Price
16.13
13-Week Low Price
16.13
4-Week Low Price
16.89
2-Week Low Price
16.89
1-Week Low Price
17.14
High/Low Volume
52-Week High Volume
1,360,257
26-Week High Volume
1,318,904
13-Week High Volume
534,928
4-Week High Volume
368,028
2-Week High Volume
229,622
1-Week High Volume
198,075
52-Week Low Volume
48,040
26-Week Low Volume
90,937
13-Week Low Volume
92,309
4-Week Low Volume
116,124
2-Week Low Volume
116,124
1-Week Low Volume
128,000
Money Flow
Total Money Flow, Past 52 Weeks
1,044,697,683
Total Money Flow, Past 26 Weeks
527,532,794
Total Money Flow, Past 13 Weeks
227,920,708
Total Money Flow, Past 4 Weeks
61,848,012
Total Money Flow, Past 2 Weeks
24,786,002
Total Money Flow, Past Week
11,011,653
Total Money Flow, 1 Day
2,969,333
Total Volume
Total Volume, Past 52 Weeks
48,748,939
Total Volume, Past 26 Weeks
25,209,844
Total Volume, Past 13 Weeks
12,195,248
Total Volume, Past 4 Weeks
3,497,715
Total Volume, Past 2 Weeks
1,415,712
Total Volume, Past Week
627,075
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-19.11
Percent Change in Price, Past 26 Weeks
-28.90
Percent Change in Price, Past 13 Weeks
-23.27
Percent Change in Price, Past 4 Weeks
0.38
Percent Change in Price, Past 2 Weeks
-3.10
Percent Change in Price, Past Week
2.75
Percent Change in Price, 1 Day
-1.24
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
17.49
Simple Moving Average (10-Day)
17.60
Simple Moving Average (20-Day)
17.66
Simple Moving Average (50-Day)
18.36
Simple Moving Average (100-Day)
20.28
Simple Moving Average (200-Day)
21.11
Previous Simple Moving Average (5-Day)
17.42
Previous Simple Moving Average (10-Day)
17.68
Previous Simple Moving Average (20-Day)
17.63
Previous Simple Moving Average (50-Day)
18.43
Previous Simple Moving Average (100-Day)
20.32
Previous Simple Moving Average (200-Day)
21.12
Technical Indicators
MACD (12, 26, 9)
-0.21
MACD (12, 26, 9) Signal
-0.25
Previous MACD (12, 26, 9)
-0.21
Previous MACD (12, 26, 9) Signal
-0.27
RSI (14-Day)
45.97
Previous RSI (14-Day)
48.63
Stochastic (14, 3, 3) %K
39.30
Stochastic (14, 3, 3) %D
36.78
Previous Stochastic (14, 3, 3) %K
42.20
Previous Stochastic (14, 3, 3) %D
31.26
Upper Bollinger Band (20, 2)
18.40
Lower Bollinger Band (20, 2)
16.93
Previous Upper Bollinger Band (20, 2)
18.46
Previous Lower Bollinger Band (20, 2)
16.79
Income Statement Financials
Quarterly Revenue (MRQ)
165,933,000
Quarterly Net Income (MRQ)
11,958,000
Previous Quarterly Revenue (QoQ)
176,602,000
Previous Quarterly Revenue (YoY)
159,113,000
Previous Quarterly Net Income (QoQ)
16,881,000
Previous Quarterly Net Income (YoY)
10,568,000
Revenue (MRY)
605,498,000
Net Income (MRY)
-15,752,000
Previous Annual Revenue
636,075,000
Previous Net Income
32,490,000
Cost of Goods Sold (MRY)
269,632,000
Gross Profit (MRY)
335,866,000
Operating Expenses (MRY)
629,582,000
Operating Income (MRY)
-24,084,100
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
-24,084,000
Normalized Pre-Tax Income (MRY)
-24,084,000
Income after Taxes (MRY)
-15,752,000
Income from Continuous Operations (MRY)
-15,752,000
Consolidated Net Income/Loss (MRY)
-15,752,000
Normalized Income after Taxes (MRY)
-15,752,000
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
7,945,991,000
Property, Plant, and Equipment (MRQ)
31,803,000
Long-Term Assets (MRQ)
2,119,119,000
Total Assets (MRQ)
10,169,690,000
Current Liabilities (MRQ)
8,283,659,000
Long-Term Debt (MRQ)
868,767,000
Long-Term Liabilities (MRQ)
868,767,000
Total Liabilities (MRQ)
9,263,425,000
Common Equity (MRQ)
906,263,000
Tangible Shareholders Equity (MRQ)
887,070,700
Shareholders Equity (MRQ)
906,263,000
Common Shares Outstanding (MRQ)
41,953,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
82,194,000
Cash Flow from Investing Activities (MRY)
-576,664,000
Cash Flow from Financial Activities (MRY)
762,957,000
Beginning Cash (MRY)
321,872,000
End Cash (MRY)
590,359,000
Increase/Decrease in Cash (MRY)
268,487,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
10.76
PE Ratio (Trailing 12 Months)
13.76
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.21
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.82
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.15
Pre-Tax Margin (Trailing 12 Months)
-3.61
Net Margin (Trailing 12 Months)
-2.35
Return on Equity (Trailing 12 Months)
5.80
Return on Assets (Trailing 12 Months)
0.50
Current Ratio (Most Recent Fiscal Quarter)
0.96
Quick Ratio (Most Recent Fiscal Quarter)
0.95
Debt to Common Equity (Most Recent Fiscal Quarter)
0.96
Inventory Turnover (Trailing 12 Months)
0.68
Book Value per Share (Most Recent Fiscal Quarter)
21.67
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.38
Next Expected Quarterly Earnings Report Date
2025-07-23
Days Until Next Expected Quarterly Earnings Report
53
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.40
Last Quarterly Earnings per Share
0.24
Last Quarterly Earnings Report Date
2025-04-23
Days Since Last Quarterly Earnings Report
38
Earnings per Share (Most Recent Fiscal Year)
1.41
Diluted Earnings per Share (Trailing 12 Months)
-0.60
Dividends
Last Dividend Date
2025-05-15
Last Dividend Amount
0.09
Days Since Last Dividend
16
Annual Dividend (Based on Last Quarter)
0.36
Dividend Yield (Based on Last Quarter)
2.03
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-6.04
Percent Growth in Quarterly Revenue (YoY)
4.29
Percent Growth in Annual Revenue
-4.81
Percent Growth in Quarterly Net Income (QoQ)
-29.16
Percent Growth in Quarterly Net Income (YoY)
13.15
Percent Growth in Annual Net Income
-148.48
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
3
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4126
Historical Volatility (Close-to-Close) (20-Day)
0.3029
Historical Volatility (Close-to-Close) (30-Day)
0.2971
Historical Volatility (Close-to-Close) (60-Day)
0.5753
Historical Volatility (Close-to-Close) (90-Day)
0.4879
Historical Volatility (Close-to-Close) (120-Day)
0.4433
Historical Volatility (Close-to-Close) (150-Day)
0.4320
Historical Volatility (Close-to-Close) (180-Day)
0.4102
Historical Volatility (Parkinson) (10-Day)
0.3214
Historical Volatility (Parkinson) (20-Day)
0.2788
Historical Volatility (Parkinson) (30-Day)
0.2877
Historical Volatility (Parkinson) (60-Day)
0.4596
Historical Volatility (Parkinson) (90-Day)
0.3994
Historical Volatility (Parkinson) (120-Day)
0.3677
Historical Volatility (Parkinson) (150-Day)
0.3622
Historical Volatility (Parkinson) (180-Day)
0.3580
Implied Volatility (Calls) (10-Day)
0.5936
Implied Volatility (Calls) (20-Day)
0.5936
Implied Volatility (Calls) (30-Day)
0.5275
Implied Volatility (Calls) (60-Day)
0.3859
Implied Volatility (Calls) (90-Day)
0.3805
Implied Volatility (Calls) (120-Day)
0.3748
Implied Volatility (Calls) (150-Day)
0.3635
Implied Volatility (Calls) (180-Day)
0.3402
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
0.4385
Implied Volatility (Puts) (90-Day)
0.4200
Implied Volatility (Puts) (120-Day)
0.4016
Implied Volatility (Puts) (150-Day)
0.3830
Implied Volatility (Puts) (180-Day)
0.3644
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
0.4122
Implied Volatility (Mean) (90-Day)
0.4002
Implied Volatility (Mean) (120-Day)
0.3882
Implied Volatility (Mean) (150-Day)
0.3733
Implied Volatility (Mean) (180-Day)
0.3523
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
1.1363
Put-Call Implied Volatility Ratio (90-Day)
1.1039
Put-Call Implied Volatility Ratio (120-Day)
1.0715
Put-Call Implied Volatility Ratio (150-Day)
1.0539
Put-Call Implied Volatility Ratio (180-Day)
1.0711
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.2023
Implied Volatility Skew (90-Day)
0.1575
Implied Volatility Skew (120-Day)
0.1125
Implied Volatility Skew (150-Day)
0.0793
Implied Volatility Skew (180-Day)
0.0690
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
3.0000
Put-Call Ratio (Open Interest) (60-Day)
3.2418
Put-Call Ratio (Open Interest) (90-Day)
3.9011
Put-Call Ratio (Open Interest) (120-Day)
4.5604
Put-Call Ratio (Open Interest) (150-Day)
4.4505
Put-Call Ratio (Open Interest) (180-Day)
2.8022
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
2.80
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
4.04
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
1.24
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
54.35
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
54.35
Percentile Within Industry, Percent Change in Price, Past Week
89.44
Percentile Within Industry, Percent Change in Price, 1 Day
19.88
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
13.06
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
54.86
Percentile Within Industry, Percent Growth in Annual Revenue
10.34
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
14.65
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
47.02
Percentile Within Industry, Percent Growth in Annual Net Income
5.31
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
54.30
Percentile Within Industry, PE Ratio (Trailing 12 Months)
73.27
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
16.46
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
20.82
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
74.75
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
6.92
Percentile Within Industry, Net Margin (Trailing 12 Months)
7.26
Percentile Within Industry, Return on Equity (Trailing 12 Months)
19.62
Percentile Within Industry, Return on Assets (Trailing 12 Months)
16.14
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
60.06
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
58.36
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
84.28
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
5.99
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
31.68
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
49.51
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
34.07
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
9.50
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
9.79
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
5.82
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
43.26
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
43.55
Percentile Within Sector, Percent Change in Price, Past Week
81.70
Percentile Within Sector, Percent Change in Price, 1 Day
19.86
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
22.24
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
49.92
Percentile Within Sector, Percent Growth in Annual Revenue
13.37
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
26.40
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
55.97
Percentile Within Sector, Percent Growth in Annual Net Income
5.60
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
48.96
Percentile Within Sector, PE Ratio (Trailing 12 Months)
66.23
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
22.54
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
21.30
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
68.92
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
11.40
Percentile Within Sector, Net Margin (Trailing 12 Months)
10.84
Percentile Within Sector, Return on Equity (Trailing 12 Months)
20.69
Percentile Within Sector, Return on Assets (Trailing 12 Months)
16.69
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
51.09
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
51.03
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
78.85
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
12.26
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
46.81
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
49.85
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
38.03
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
22.97
Percentile Within Market, Percent Change in Price, Past 26 Weeks
16.16
Percentile Within Market, Percent Change in Price, Past 13 Weeks
10.76
Percentile Within Market, Percent Change in Price, Past 4 Weeks
35.44
Percentile Within Market, Percent Change in Price, Past 2 Weeks
26.06
Percentile Within Market, Percent Change in Price, Past Week
82.71
Percentile Within Market, Percent Change in Price, 1 Day
21.87
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
33.99
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
52.53
Percentile Within Market, Percent Growth in Annual Revenue
24.96
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
32.62
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
56.96
Percentile Within Market, Percent Growth in Annual Net Income
10.44
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
26.29
Percentile Within Market, PE Ratio (Trailing 12 Months)
42.54
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
36.73
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
21.76
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
58.91
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
34.98
Percentile Within Market, Net Margin (Trailing 12 Months)
34.02
Percentile Within Market, Return on Equity (Trailing 12 Months)
48.58
Percentile Within Market, Return on Assets (Trailing 12 Months)
40.40
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
24.45
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
33.45
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
78.50
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
4.95
Percentile Within Market, Dividend Yield (Based on Last Quarter)
73.88
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
50.07
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
39.09