Amerant Bancorp Stock Price To Book

AMTB Stock  USD 25.69  0.77  3.09%   
Amerant Bancorp fundamentals help investors to digest information that contributes to Amerant Bancorp's financial success or failures. It also enables traders to predict the movement of Amerant Stock. The fundamental analysis module provides a way to measure Amerant Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amerant Bancorp stock.
As of November 23, 2024, Price To Book Ratio is expected to decline to 0.83.
  
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Amerant Bancorp Company Price To Book Analysis

Amerant Bancorp's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

 = 

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Amerant Bancorp Price To Book

    
  1.20 X  
Most of Amerant Bancorp's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amerant Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Amerant Price To Book Driver Correlations

Understanding the fundamental principles of building solid financial models for Amerant Bancorp is extremely important. It helps to project a fair market value of Amerant Stock properly, considering its historical fundamentals such as Price To Book. Since Amerant Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amerant Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amerant Bancorp's interrelated accounts and indicators.
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Amerant Price To Book Historical Pattern

Today, most investors in Amerant Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amerant Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Amerant Bancorp price to book as a starting point in their analysis.
   Amerant Bancorp Price To Book   
       Timeline  
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition

Amerant Book Value Per Share

Book Value Per Share

20.87

At present, Amerant Bancorp's Book Value Per Share is projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, Amerant Bancorp has a Price To Book of 1.1981 times. This is 73.84% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to book for all United States stocks is 87.4% higher than that of the company.

Amerant Price To Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amerant Bancorp's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amerant Bancorp could also be used in its relative valuation, which is a method of valuing Amerant Bancorp by comparing valuation metrics of similar companies.
Amerant Bancorp is currently under evaluation in price to book category among its peers.

Amerant Bancorp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amerant Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amerant Bancorp's managers, analysts, and investors.
Environmental
Governance
Social

Amerant Fundamentals

About Amerant Bancorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Amerant Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amerant Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amerant Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Amerant Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amerant Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amerant Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amerant Bancorp Stock:
Check out Amerant Bancorp Piotroski F Score and Amerant Bancorp Altman Z Score analysis.
For information on how to trade Amerant Stock refer to our How to Trade Amerant Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amerant Bancorp. If investors know Amerant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amerant Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Dividend Share
0.36
Earnings Share
(1.48)
Revenue Per Share
7.627
Quarterly Revenue Growth
(0.83)
The market value of Amerant Bancorp is measured differently than its book value, which is the value of Amerant that is recorded on the company's balance sheet. Investors also form their own opinion of Amerant Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Amerant Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amerant Bancorp's market value can be influenced by many factors that don't directly affect Amerant Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amerant Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amerant Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amerant Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.