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AMTB
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$16.95
Change
-$2.53 (-12.99%)
Capitalization
851.81M

AMTB Amerant Bancorp Forecast, Technical & Fundamental Analysis

Amerant Bancorp Inc is a bank holding company... Show more

Industry: #Major Banks
AMTB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AMTB with price predictions
Apr 23, 2025

AMTB's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for AMTB turned positive on April 17, 2025. Looking at past instances where AMTB's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AMTB's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on AMTB as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMTB advanced for three days, in of 280 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The 50-day moving average for AMTB moved below the 200-day moving average on April 04, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMTB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AMTB broke above its upper Bollinger Band on April 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for AMTB entered a downward trend on April 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.040) is normal, around the industry mean (1.036). P/E Ratio (23.729) is within average values for comparable stocks, (17.203). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.016) settles around the average of (0.059) among similar stocks. P/S Ratio (2.332) is also within normal values, averaging (2.934).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMTB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock worse than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AMTB’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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AMTB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

AMTB is expected to report earnings to rise 67.14% to 46 cents per share on July 16

Amerant Bancorp AMTB Stock Earnings Reports
Q2'25
Est.
$0.47
Q1'25
Missed
by $0.12
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.07
Q2'24
Missed
by $0.07
The last earnings report on April 23 showed earnings per share of 28 cents, missing the estimate of 40 cents. With 534.92K shares outstanding, the current market capitalization sits at 851.81M.
A.I.Advisor
published Dividends

AMTB paid dividends on February 28, 2025

Amerant Bancorp AMTB Stock Dividends
А dividend of $0.09 per share was paid with a record date of February 28, 2025, and an ex-dividend date of February 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a major bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
220 Alhambra Circle
Phone
+1 305 460-8728
Employees
682
Web
https://www.amerantbank.com
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AMTB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AMTB has been closely correlated with OBK. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMTB jumps, then OBK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMTB
1D Price
Change %
AMTB100%
+1.78%
OBK - AMTB
81%
Closely correlated
+1.96%
WSBC - AMTB
81%
Closely correlated
+2.07%
PPBI - AMTB
79%
Closely correlated
+2.03%
WSFS - AMTB
79%
Closely correlated
+3.00%
SBCF - AMTB
79%
Closely correlated
+1.89%
More

Groups containing AMTB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMTB
1D Price
Change %
AMTB100%
+1.78%
AMTB
(178 stocks)
83%
Closely correlated
+0.89%