Amerant Bancorp Inc.
Financial Services · USD
Price
$22.77
Cap
$916M
Earnings
1/1 beat
30d Trend
+1%
Near 52-week highs — limited upside before resistance
Target range: $23 – $25 (consensus: $23.75)
Consensus: Moderate Buy
Earnings history
Q4 2025
BEAT
0.53 vs 0.43
Key macro factors
Interest Rate Environment: Changes in interest rates by the Federal Reserve directly impact net interest margins (NIM) for banks, affecting profitability.
Economic Health of Florida Markets: The regional economic conditions in South Florida and Tampa, including employment rates, real estate trends, and local business activity, significantly influence loan demand, deposit growth, and asset quality for the bank.
Commercial Real Estate (CRE) Exposure and Asset Quality: As a regional bank, Amerant Bancorp has exposure to CRE loans. A downturn in the commercial real estate market or an increase in nonperforming assets could negatively impact the bank's asset quality and financial performance.
Amerant Bancorp Inc. is a bank holding company headquartered in Coral Gables, Florida, that provides deposit, credit, investment, wealth management, retail banking, mortgage, and fiduciary services to individuals and businesses through its main subsidiary, Amerant Bank, N.A.
QUANT SCORE
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