Amerant Bancorp Stock Target Price and Analyst Consensus

AMTB Stock  USD 22.72  0.39  1.75%   
The current analyst and expert consensus on Amerant Bancorp is Buy, with only one strong buy opinion. The current projected Amerant Bancorp target price consensus is 22.90 with 4 analyst opinions. The most common way Amerant Bancorp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Amerant Bancorp executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Amerant Bancorp. We encourage you to use your own analysis of Amerant Bancorp to validate this buy or sell advice. Amerant Bancorp buy-or-sell recommendation module provides average expert sentiment on the projected Amerant Bancorp target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Amerant Bancorp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Amerant Stock refer to our How to Trade Amerant Stock guide.
Lowest Forecast
20.84
Highest Forecast
25.42
Target Price
22.9
At present, Amerant Bancorp's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Net Profit Margin is expected to grow to 0.12, whereas Gross Profit is forecasted to decline to about 289.5 M. At present, Amerant Bancorp's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 839 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 30 M.
  
It's important to approach Amerant Bancorp's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Amerant Bancorp price targets

Amerant Bancorp's stock target price is an estimate of its future price, usually made by analysts. Using Amerant Bancorp's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Amerant Bancorp's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Amerant Bancorp's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Amerant Bancorp Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Amerant Bancorp is a key component of Amerant Bancorp valuation and have some predictive power on the future returns of a Amerant Bancorp.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amerant Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
20.5922.7924.99
Details
Intrinsic
Valuation
LowRealHigh
20.5022.7024.90
Details
Naive
Forecast
LowNextHigh
20.7622.9525.15
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.300.360.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amerant Bancorp. Your research has to be compared to or analyzed against Amerant Bancorp's peers to derive any actionable benefits. When done correctly, Amerant Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Amerant Bancorp.

Trending Themes

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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 Macroaxis Advice on Amerant Bancorp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Amerant Stock refer to our How to Trade Amerant Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Amerant Bancorp's price analysis, check to measure Amerant Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amerant Bancorp is operating at the current time. Most of Amerant Bancorp's value examination focuses on studying past and present price action to predict the probability of Amerant Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amerant Bancorp's price. Additionally, you may evaluate how the addition of Amerant Bancorp to your portfolios can decrease your overall portfolio volatility.
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The data published in Amerant Bancorp's official financial statements usually reflect Amerant Bancorp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Amerant Bancorp. For example, before you start analyzing numbers published by Amerant accountants, it's critical to develop an understanding of what Amerant Bancorp's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Amerant Bancorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amerant Bancorp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Amerant Bancorp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amerant Bancorp. Please utilize our Beneish M Score to check the likelihood of Amerant Bancorp's management manipulating its earnings.