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Mercantil Bank Holding Corporation

AMTB | US

21.31

USD

-0.03

-0.14%

AMTB | US
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About Mercantil Bank Holding Corporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

09/03/2026

Close

21.31

Open

20.94

High

21.31

Low

20.36

Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank N.A. that provides banking products and services to individuals and businesses in the United States and internationally. It offers checking savings business and money market accounts; cash management services; and certificates of deposits. The company also provides variable and fixed rate commercial real estate loans; loans secured by owner-occupied properties; loans to domestic and foreign individuals primarily secured by personal residence; working capital loans asset-based lending participations in shared national credits purchased receivables and small business administration loans; loans to financial institutions and acceptances; and consumer loans and overdrafts such as automobile personal or loans secured by cash or securities and revolving credit card agreements. In addition it offers trust and estate planning products and services to high-net-worth customers brokerage and investment advisory services in global capital markets and wealth management and fiduciary services. Further the company provides debit and credit cards night depositories direct deposits cashier's checks safe deposit boxes letters of credit and treasury management services including wire transfer remote deposit capture and automated clearinghouse services; derivative instruments; and online and mobile banking account balances statements and other documents online transfers and bill payment and electronic delivery of customer statements services as well as automated teller machines and banking by mobile devices telephone and mail. It operates banking centers in Florida and Texas; and loan production office in Tampa Florida. The company was formerly known as Mercantil Bank Holding Corporation and changed its name to Amerant Bancorp Inc. in June 2019. Amerant Bancorp Inc. was founded in 1979 and is headquartered in Coral Gables Florida. Amerant Bancorp Inc. (NasdaqGS:AMTB) was formerly a subsidiary of Mercantil Servicios Financiero

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AMTB | US

Risk
26.5
Sharpe
-0.14
Luna's Score
40/100
Recommendation
Sell

Luna says (AMTB | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

33.3%

1 month

26.5%

3 months

31.1%

6 months

32.4%

Returns

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Fundamental Ratios

PE

34.34

Fwd. PE

12.45

Price to book

1.21

Debt to equity

1.39

Debt to assets

0.11

Ent. to EBITDA

-

Ent. to rev.

5.20

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

880.67M

MarketCap(USD)

880.67M

Div. yield

1.70

Op. margin

11.02

Erngs. growth

-32.10

Rev. growth

16.90

Ret. on equity

2.66

Short ratio

4.40

Short perc.

3.60

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.38

Range1M

3.19

Range3M

4.28

Volumes: Market Activity

Volume Averages

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Rel. volume

1.56

Price X volume

8.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Mid-Illinois Bancshares IncFMBHBanks - Regional - US39.95955.02M-0.52%12.8375.24%
Southside Bancshares IncSBSIBanks - Regional - US30.37919.19M-0.62%12.71116.38%
Capitol Federal Financial IncCFFNSavings & Cooperative Banks6.99908.71M0.14%n/a224.52%
Metropolitan Bank Holding CorpMCBBanks - Regional - US79.18886.25M-0.23%10.9240.17%
Old Second Bancorp IncOSBCBanks - Regional - US19.62879.98M0.36%9.2650.65%
Northeast BancorpNBNBanks - Regional - US106.88879.05M0.70%11.3597.03%
Heritage Financial CorporationHFWABanks - Regional - US25.19868.96M-0.63%17.9561.36%
Central Pacific Financial CorpCPFBanks - Regional - US31.16843.30M-1.05%14.1036.57%
TrustCo Bank Corp NYTRSTBanks - Regional - US43.81832.85M-0.05%13.0520.11%
Esquire Financial Holdings IncESQBanks - Regional - US98.67820.37M-0.66%13.870.84%
  • 1

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The Marcus CorporationMCSMedia - Diversified16.77539.55M-3.40%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.13408.33M-3.42%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified8.05354.99M-3.01%6.32236.34%
AHGAHGMedical Distribution1.48352.51Mn/a1.45%
ACCO Brands CorporationACCOBuilding Products & Equipment3.67351.58M-6.14%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment15.485172.78M-0.23%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue5.2073.69Cheaper
PE Ratio34.3418.44Expensive
Price to Book1.213,795.44Cheaper
Dividend Yield1.703.11Poor
Std. Deviation (3M)31.0932.77Par
Debt to Equity1.390.66Expensive
Debt to Assets0.110.08Expensive
Market Cap880.67M2.81BEmerging
  • 1

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