Amerant Bancorp (AMTB) Competitors

$23.34
+0.14 (+0.60%)
(As of 05/17/2024 ET)

AMTB vs. DCOM, FBMS, BFC, OCFC, SASR, HAFC, CAC, ALRS, AROW, and SMBK

Should you be buying Amerant Bancorp stock or one of its competitors? The main competitors of Amerant Bancorp include Dime Community Bancshares (DCOM), First Bancshares (FBMS), Bank First (BFC), OceanFirst Financial (OCFC), Sandy Spring Bancorp (SASR), Hanmi Financial (HAFC), Camden National (CAC), Alerus Financial (ALRS), Arrow Financial (AROW), and SmartFinancial (SMBK). These companies are all part of the "national commercial banks" industry.

Amerant Bancorp vs.

Amerant Bancorp (NASDAQ:AMTB) and Dime Community Bancshares (NASDAQ:DCOM) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, valuation, profitability, earnings, institutional ownership, community ranking, analyst recommendations, risk and media sentiment.

Dime Community Bancshares has higher revenue and earnings than Amerant Bancorp. Dime Community Bancshares is trading at a lower price-to-earnings ratio than Amerant Bancorp, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Amerant Bancorp$636.08M1.24$32.49M$0.6834.32
Dime Community Bancshares$645.57M1.21$96.09M$1.7811.23

Amerant Bancorp currently has a consensus price target of $25.75, indicating a potential upside of 10.33%. Dime Community Bancshares has a consensus price target of $26.83, indicating a potential upside of 34.23%. Given Dime Community Bancshares' stronger consensus rating and higher probable upside, analysts clearly believe Dime Community Bancshares is more favorable than Amerant Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Amerant Bancorp
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Dime Community Bancshares
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Dime Community Bancshares has a net margin of 11.46% compared to Amerant Bancorp's net margin of 3.51%. Dime Community Bancshares' return on equity of 7.76% beat Amerant Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Amerant Bancorp3.51% 7.65% 0.58%
Dime Community Bancshares 11.46%7.76%0.63%

42.1% of Amerant Bancorp shares are owned by institutional investors. Comparatively, 75.3% of Dime Community Bancshares shares are owned by institutional investors. 13.5% of Amerant Bancorp shares are owned by company insiders. Comparatively, 9.1% of Dime Community Bancshares shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Amerant Bancorp has a beta of 0.96, meaning that its share price is 4% less volatile than the S&P 500. Comparatively, Dime Community Bancshares has a beta of 1.01, meaning that its share price is 1% more volatile than the S&P 500.

Amerant Bancorp pays an annual dividend of $0.36 per share and has a dividend yield of 1.5%. Dime Community Bancshares pays an annual dividend of $1.00 per share and has a dividend yield of 5.0%. Amerant Bancorp pays out 52.9% of its earnings in the form of a dividend. Dime Community Bancshares pays out 56.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

In the previous week, Dime Community Bancshares had 2 more articles in the media than Amerant Bancorp. MarketBeat recorded 2 mentions for Dime Community Bancshares and 0 mentions for Amerant Bancorp. Dime Community Bancshares' average media sentiment score of 0.30 beat Amerant Bancorp's score of 0.00 indicating that Dime Community Bancshares is being referred to more favorably in the news media.

Company Overall Sentiment
Amerant Bancorp Neutral
Dime Community Bancshares Neutral

Dime Community Bancshares received 157 more outperform votes than Amerant Bancorp when rated by MarketBeat users. Likewise, 49.31% of users gave Dime Community Bancshares an outperform vote while only 46.67% of users gave Amerant Bancorp an outperform vote.

CompanyUnderperformOutperform
Amerant BancorpOutperform Votes
56
46.67%
Underperform Votes
64
53.33%
Dime Community BancsharesOutperform Votes
213
49.31%
Underperform Votes
219
50.69%

Summary

Dime Community Bancshares beats Amerant Bancorp on 16 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AMTB and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AMTB vs. The Competition

MetricAmerant BancorpNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$787.03M$18.95B$9.63B$7.96B
Dividend Yield1.55%3.85%6.40%3.91%
P/E Ratio34.3210.1046.0614.65
Price / Sales1.241.873,595.1877.77
Price / Cash10.159.0428.6631.98
Price / Book1.071.083.284.77
Net Income$32.49M$2.30B$1.01B$217.17M
7 Day Performance1.57%1.54%1.67%2.90%
1 Month Performance9.63%6.86%5.31%6.57%
1 Year Performance30.03%19.20%18.72%10.17%

Amerant Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DCOM
Dime Community Bancshares
4.0897 of 5 stars
$19.55
-0.9%
$25.88
+32.4%
+19.3%$761.86M$645.57M10.98851Short Interest ↑
FBMS
First Bancshares
3.307 of 5 stars
$25.13
+0.1%
$31.00
+23.4%
+0.7%$784.56M$387.64M9.971,078Short Interest ↑
BFC
Bank First
2.9396 of 5 stars
$82.04
+1.1%
$93.50
+14.0%
+19.7%$830.25M$240.60M10.65361Short Interest ↓
Positive News
OCFC
OceanFirst Financial
4.1343 of 5 stars
$15.51
-0.7%
$18.20
+17.3%
+12.3%$910.59M$641.60M9.07878Positive News
SASR
Sandy Spring Bancorp
3.0991 of 5 stars
$21.59
-3.0%
$23.50
+8.8%
+8.4%$971.55M$704.60M10.581,112Positive News
HAFC
Hanmi Financial
4.1905 of 5 stars
$15.98
+0.1%
$17.50
+9.5%
+11.0%$483.87M$403.51M6.66615Short Interest ↑
CAC
Camden National
3.4144 of 5 stars
$31.79
-0.9%
N/A+5.0%$465.09M$257.28M10.56600Positive News
ALRS
Alerus Financial
4.3135 of 5 stars
$20.18
+0.5%
$23.50
+16.5%
+34.9%$399.16M$269.76M41.18709Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
AROW
Arrow Financial
4.7945 of 5 stars
$23.54
-0.3%
N/A+27.7%$392.88M$191.68M13.69537
SMBK
SmartFinancial
3.4914 of 5 stars
$22.05
-0.8%
$25.40
+15.2%
+6.3%$376.17M$240.37M14.13570

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This page (NASDAQ:AMTB) was last updated on 5/18/2024 by MarketBeat.com Staff

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