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AMTB
Stock ticker: NYSE
AS OF
Apr 3, 03:33 PM (EDT)
Price
$18.66
Change
-$2.23 (-10.67%)
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 02, 2025

AMTB's RSI Oscillator ascends from oversold territory

The RSI Indicator for AMTB moved out of oversold territory on March 14, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In of the 28 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for AMTB just turned positive on April 02, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMTB advanced for three days, in of 279 cases, the price rose further within the following month. The odds of a continued upward trend are .

AMTB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AMTB as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

AMTB moved below its 50-day moving average on March 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for AMTB crossed bearishly below the 50-day moving average on March 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 21 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for AMTB entered a downward trend on April 02, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AMTB’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock slightly worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.033). P/E Ratio (23.729) is within average values for comparable stocks, (17.147). 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 (2.927).

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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 fall 20.00% to 40 cents per share on April 23

Amerant Bancorp AMTB Stock Earnings Reports
Q1'25
Est.
$0.40
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.07
Q2'24
Missed
by $0.07
Q1'24
Missed
by $0.05
The last earnings report on January 22 showed earnings per share of 50 cents, beating the estimate of 37 cents. With 29.26K 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 WSBC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMTB jumps, then WSBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMTB
1D Price
Change %
AMTB100%
+1.16%
WSBC - AMTB
79%
Closely correlated
+1.31%
OBK - AMTB
79%
Closely correlated
-0.06%
SBCF - AMTB
78%
Closely correlated
+1.18%
PPBI - AMTB
78%
Closely correlated
+0.56%
TCBK - AMTB
77%
Closely correlated
+0.15%
More

Groups containing AMTB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMTB
1D Price
Change %
AMTB100%
+1.16%
AMTB
(162 stocks)
81%
Closely correlated
-7.11%