In-Depth Examination Of 5 Analyst Recommendations For Amerant Bancorp

5 analysts have expressed a variety of opinions on Amerant Bancorp AMTB over the past quarter, offering a diverse set of opinions from bullish to bearish.

The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 4 1 0 0
Last 30D 0 1 0 0 0
1M Ago 0 3 0 0 0
2M Ago 0 0 0 0 0
3M Ago 0 0 1 0 0

Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $25.9, with a high estimate of $29.00 and a low estimate of $24.00. Staying constant with the previous average price target, the current average remains unchanged.

price target chart

Interpreting Analyst Ratings: A Closer Look

A comprehensive examination of how financial experts perceive Amerant Bancorp is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Stephen Scouten Piper Sandler Raises Overweight $29.00 $26.50
Michael Rose Raymond James Lowers Outperform $25.00 $27.00
Russell Gunther Stephens & Co. Raises Overweight $25.00 $24.00
Stephen Scouten Piper Sandler Raises Overweight $26.50 $26.00
Wood Lay Keefe, Bruyette & Woods Lowers Market Perform $24.00 $26.00

Key Insights:

  • Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Amerant Bancorp. This information offers a snapshot of how analysts perceive the current state of the company.
  • Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Amerant Bancorp compared to the broader market.
  • Price Targets: Delving into movements, analysts provide estimates for the future value of Amerant Bancorp's stock. This analysis reveals shifts in analysts' expectations over time.

To gain a panoramic view of Amerant Bancorp's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.

Stay up to date on Amerant Bancorp analyst ratings.

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Get to Know Amerant Bancorp Better

Amerant Bancorp Inc is a bank holding company. Through its bank, it provides individuals and businesses deposit, credit, investment, wealth management, and fiduciary services, both in the United States and to select international customers. The bank also provides banking services through traditional channels, such as banking centers and ATMs, as well as via secure websites, mobile devices, and telephones.

Amerant Bancorp: Financial Performance Dissected

Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.

Decline in Revenue: Over the 3 months period, Amerant Bancorp faced challenges, resulting in a decline of approximately -67.34% in revenue growth as of 30 September, 2024. This signifies a reduction in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Financials sector.

Net Margin: Amerant Bancorp's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of -152.41%, the company may encounter challenges in effective cost control.

Return on Equity (ROE): Amerant Bancorp's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of -5.88%, the company may face hurdles in achieving optimal financial returns.

Return on Assets (ROA): Amerant Bancorp's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of -0.48%, the company may face hurdles in generating optimal returns from its assets.

Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 1.3, caution is advised due to increased financial risk.

The Core of Analyst Ratings: What Every Investor Should Know

Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.

Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.

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