AMTBSMALL

Amerant Bancorp Inc.

Financial ServicesBanks - Regional
$25.19
$0.00(-0.90%)
52W$15.62
$26.11
Updated Jun 30, 02:00 AM
RSI72
RS Rating78/99
Beta0.85
Volatility30%
F-Score7/9
Mkt Cap$1.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Amerant Bancorp Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 57% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
78
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.85
vs S&P 500
DEFENSIVE
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$23.18
50 SMA > 100 SMA$22.68
100 SMA > 150 SMA$21.85
150 SMA > 200 SMA$21.03

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.53+7.03%ABOVE
50 SMA$23.18+8.67%ABOVE
100 SMA$22.68+11.06%ABOVE
150 SMA$21.85+15.29%ABOVE
200 SMA$21.03+19.80%ABOVE

Price Performance

1D-0.9%
1W+5.8%
1M+10.9%
3M+16.2%
6M+25.8%
YTD+27.8%
1Y+38.2%
3Y+12.3%
52-Week Trading Range91% from low
$25.19
52W Low$15.62
52W High$26.11

Technical Indicators

RSI (14)OVERBOUGHT
72.3
305070
Setup ScoreCOOL
5/10
Base depth: 19.6%

Risk Profile

Beta
0.85
52W Vol
30%
ATR
$0.65
Max DD (1Y)
-23%

Volume Analysis

Today
488.9K
50D Avg
238.5K
Vol Ratio
2.05x
Liquidity
MODERATE

Earnings Momentum

Q2'25+267%
$0.55
Q3'25+124%
$0.35
Q4'25-84%
$0.07
Q1'26+57%
$0.44
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-12.02%
TTM:+334.28%

Stock Price CAGR

10 Years:+3.42%
5 Years:+3.23%
3 Years:+12.33%
1 Year:+38.18%

Return on Equity

10Y Avg:5.2%
5Y Avg:6.1%
3Y Avg:2.8%
Last Year:6.3%

Key Metrics

Market Cap$1.1B
Gross Margin57.4%
Net Margin8.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is AMTB in an uptrend right now?

AMTB has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AMTB is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is AMTB overbought or oversold?

AMTB's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is AMTB outperforming the market?

AMTB has a Relative Strength (RS) Rating of 78 out of 99. AMTB is performing about average compared to the market.

Where is AMTB in its 52-week range?

AMTB is trading at $25.19, which is 96% of its 52-week high ($26.11) and 91% above its 52-week low ($15.62).

How volatile is AMTB?

AMTB has a Beta of 0.85 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.