Amerant Bancorp Inc. (NYSE:AMTB) Stock Rated "Moderate Buy" by Wall Street Brokerages

Key Points

• Analysts maintain a “Moderate Buy” consensus on Amerant Bancorp, split evenly between three buy and three hold ratings. The average 12-month price target is $27.75.
• Amerant’s third-quarter EPS of $0.65 beat the $0.57 consensus, while net income, net interest income, margins and loan balances improved. However, revenue missed estimates and deposits declined 1.3% sequentially.
• The stock recently traded at $29.70, near its 52-week high, while the company declared a quarterly dividend of $0.09 per share, representing a 1.2% annualized yield.

Shares of Amerant Bancorp Inc. (NYSE:AMTB - Get Free Report) have received a consensus rating of "Moderate Buy" from the six brokerages that are covering the company, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1 year price target among brokers that have updated their coverage on the stock in the last year is $27.75.

Several equities research analysts have recently weighed in on AMTB shares. Keefe, Bruyette & Woods upped their target price on shares of Amerant Bancorp from $26.00 to $31.00 and gave the stock a "market perform" rating in a report on Monday, August 3rd. Zacks Research downgraded shares of Amerant Bancorp from a "strong-buy" rating to a "hold" rating in a report on Thursday, September 24th. Weiss Ratings upgraded shares of Amerant Bancorp from a "buy (b-)" rating to a "buy (b)" rating in a research report on Thursday, October 8th. Finally, Stephens downgraded Amerant Bancorp from an "overweight" rating to an "equal weight" rating and set a $32.00 target price on the stock. in a report on Wednesday, August 12th.

More Amerant Bancorp News

Here are the key news stories impacting Amerant Bancorp this week:

• Positive Sentiment: Q3 earnings beat expectations: Amerant reported diluted EPS of $0.65, up from $0.53 in the second quarter and above the $0.57 analyst consensus. Net income rose to $25.7 million from $21.0 million sequentially. Amerant Reports Third Quarter 2026 Results
• Positive Sentiment: Banking profitability improved: Net interest income increased to $90.5 million from $82.6 million, while net interest margin expanded to 3.77% from 3.52%. Gross loans also grew 3.0% sequentially to $7.1 billion, supporting the company’s claim of improving profitability and resilience. Amerant Q3 Net Income Rises
• Positive Sentiment: Credit quality and shareholder returns provided additional support: Non-performing assets declined 14.5% to $159.5 million, and the board declared a quarterly dividend of $0.09 per share, equivalent to a 1.2% annualized yield. Amerant Declares Quarterly Dividend
• Neutral Sentiment: Amerant’s return on equity was 8.30% and net margin was 8.76%. The results show progress, but profitability remains moderate for a regional bank.
• Negative Sentiment: Revenue and funding trends were less favorable: Quarterly revenue of $90.46 million was below the $103.35 million analyst estimate, while deposits fell 1.3% sequentially to $8.2 billion. These factors could limit upside despite the EPS beat. Amerant Q3 Net Interest Income

Institutional Investors Weigh In On Amerant Bancorp

Institutional investors and hedge funds have recently made changes to their positions in the company. Nykredit A S acquired a new stake in shares of Amerant Bancorp during the 2nd quarter worth approximately $29,000. State of Alaska Department of Revenue bought a new stake in shares of Amerant Bancorp during the third quarter worth approximately $39,000. Royal Bank of Canada lifted its holdings in Amerant Bancorp by 149.2% in the first quarter. Royal Bank of Canada now owns 2,524 shares of the company's stock valued at $56,000 after buying an additional 1,511 shares during the period. USA Financial Formulas acquired a new position in Amerant Bancorp in the third quarter valued at approximately $50,000. Finally, Nisa Investment Advisors LLC boosted its stake in Amerant Bancorp by 455.6% in the third quarter. Nisa Investment Advisors LLC now owns 2,350 shares of the company's stock valued at $67,000 after acquiring an additional 1,927 shares during the last quarter. Institutional investors own 42.11% of the company's stock.

Amerant Bancorp Stock Up 1.9%

NYSE AMTB opened at $29.70 on Friday. The company has a current ratio of 0.86, a quick ratio of 0.84 and a debt-to-equity ratio of 0.87. The stock's 50 day moving average is $29.11 and its two-hundred day moving average is $26.27. The company has a market capitalization of $1.16 billion, a price-to-earnings ratio of 21.37 and a beta of 0.82. Amerant Bancorp has a 1-year low of $15.62 and a 1-year high of $30.60.

Amerant Bancorp (NYSE:AMTB - Get Free Report) last announced its quarterly earnings results on Thursday, October 22nd. The company reported $0.65 earnings per share for the quarter, beating analysts' consensus estimates of $0.57 by $0.08. The firm had revenue of $90.46 million for the quarter, compared to analysts' expectations of $103.35 million. Amerant Bancorp had a return on equity of 8.30% and a net margin of 8.76%. Equities analysts forecast that Amerant Bancorp will post 2.20 earnings per share for the current fiscal year.

Amerant Bancorp Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Friday, November 27th. Stockholders of record on Friday, November 13th will be given a dividend of $0.09 per share. This represents a $0.36 dividend on an annualized basis and a dividend yield of 1.2%. The ex-dividend date is Friday, November 13th. Amerant Bancorp's dividend payout ratio is presently 25.90%.

About Amerant Bancorp

Amerant Bancorp is the bank holding company for Amerant Bank, a regional financial institution headquartered in Coral Gables, Florida. Through its banking subsidiary, the company provides financial products and services to consumers, businesses and institutions, with a primary focus on markets in Florida and Texas.

Amerant Bank offers deposit accounts, consumer and commercial loans, residential mortgages, home equity products, credit cards and treasury management services. It also provides wealth management and investment services, along with digital banking tools that allow customers to manage accounts, transfer funds and make payments online and through mobile devices.

The company traces its origins to 1970, when it was established as Commercebank.

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