AMTB
Amerant BancorpCNYSE / Banks
Last Price
At close
2026-07-22
Current thesis
Bull: Sustained NIM expansion, contained credit losses, and positive analyst revisions drive EPS upside and multiple expansion toward the analyst high (32.0).
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23 · AMC.
What can break
Analyst downgrades or concentrated sell-side negative revisions
Momentum
68
Value
46
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.63 · Bull $32.00 · Bear $15.62
Earnings
2026-07-23 · AMC
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $27.25
Why
Momentum68 · Δ7d +11.4
Value46 · Δ7d +0.1
Sentiment47 · Δ7d -1.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
68
26% active weight
Current posture
7d trendFlat
Δ7d
+11.4
Δ21d
+8.3
Value
46
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.3
Sentiment
47
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-3.0
Why this grade
Composite grade C. Momentum 68.0 / Value 46.2 / Sentiment 47.2
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$979.02M
Beta
1.01
Shares Out
38.47M
P/E (TTM)
12.9
P/S (TTM)
1.93
P/FCF (TTM)
5.31
Rev YoY
-10.2%
EPS YoY
+55.7%
Gross Margin
-
Op Margin
+18.8%
Net Debt
$869.94M
Current Ratio
0.03
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology