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Amerant Bancorp (AMTB) Competitors

$22.04
+0.22 (+1.01%)
(As of 05/31/2024 ET)

AMTB vs. BANF, WSFS, CBU, WAFD, SFNC, PRK, BANC, FFBC, FRME, and TRMK

Should you be buying Amerant Bancorp stock or one of its competitors? The main competitors of Amerant Bancorp include BancFirst (BANF), WSFS Financial (WSFS), Community Bank System (CBU), WaFd (WAFD), Simmons First National (SFNC), Park National (PRK), Banc of California (BANC), First Financial Bancorp. (FFBC), First Merchants (FRME), and Trustmark (TRMK). These companies are all part of the "national commercial banks" industry.

Amerant Bancorp vs.

BancFirst (NASDAQ:BANF) and Amerant Bancorp (NASDAQ:AMTB) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their community ranking, valuation, institutional ownership, risk, earnings, analyst recommendations, dividends, media sentiment and profitability.

BancFirst received 164 more outperform votes than Amerant Bancorp when rated by MarketBeat users. Likewise, 54.32% of users gave BancFirst an outperform vote while only 46.67% of users gave Amerant Bancorp an outperform vote.

CompanyUnderperformOutperform
BancFirstOutperform Votes
220
54.32%
Underperform Votes
185
45.68%
Amerant BancorpOutperform Votes
56
46.67%
Underperform Votes
64
53.33%

BancFirst pays an annual dividend of $1.72 per share and has a dividend yield of 2.0%. Amerant Bancorp pays an annual dividend of $0.36 per share and has a dividend yield of 1.6%. BancFirst pays out 28.1% of its earnings in the form of a dividend. Amerant Bancorp pays out 52.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. BancFirst has increased its dividend for 30 consecutive years. BancFirst is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

BancFirst has higher revenue and earnings than Amerant Bancorp. BancFirst is trading at a lower price-to-earnings ratio than Amerant Bancorp, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BancFirst$809.34M3.51$212.46M$6.1214.08
Amerant Bancorp$636.08M1.17$32.49M$0.6832.41

BancFirst has a net margin of 24.65% compared to BancFirst's net margin of 3.51%. Amerant Bancorp's return on equity of 14.62% beat BancFirst's return on equity.

Company Net Margins Return on Equity Return on Assets
BancFirst24.65% 14.62% 1.67%
Amerant Bancorp 3.51%7.65%0.58%

51.7% of BancFirst shares are owned by institutional investors. Comparatively, 42.1% of Amerant Bancorp shares are owned by institutional investors. 33.9% of BancFirst shares are owned by company insiders. Comparatively, 13.5% of Amerant Bancorp shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

BancFirst has a beta of 1.07, indicating that its share price is 7% more volatile than the S&P 500. Comparatively, Amerant Bancorp has a beta of 0.96, indicating that its share price is 4% less volatile than the S&P 500.

In the previous week, BancFirst had 4 more articles in the media than Amerant Bancorp. MarketBeat recorded 8 mentions for BancFirst and 4 mentions for Amerant Bancorp. Amerant Bancorp's average media sentiment score of 1.23 beat BancFirst's score of 0.28 indicating that BancFirst is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BancFirst
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Amerant Bancorp
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

BancFirst currently has a consensus target price of $85.50, suggesting a potential downside of 0.75%. Amerant Bancorp has a consensus target price of $25.75, suggesting a potential upside of 16.83%. Given BancFirst's stronger consensus rating and higher probable upside, analysts clearly believe Amerant Bancorp is more favorable than BancFirst.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BancFirst
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
Amerant Bancorp
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

Summary

BancFirst beats Amerant Bancorp on 17 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AMTB and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AMTB vs. The Competition

MetricAmerant BancorpNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$743.19M$18.88B$9.56B$7.97B
Dividend Yield1.65%3.99%6.17%4.00%
P/E Ratio32.419.6145.0315.18
Price / Sales1.171.87181.5893.40
Price / Cash9.558.6016.3031.51
Price / Book1.011.053.294.59
Net Income$32.49M$2.35B$1.01B$213.90M
7 Day Performance-1.21%-0.24%0.38%0.87%
1 Month Performance-1.96%2.34%3.01%3.60%
1 Year Performance23.54%17.31%17.18%7.91%

Amerant Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BANF
BancFirst
2.6356 of 5 stars
$86.65
+0.1%
$85.50
-1.3%
+1.9%$2.86B$809.34M14.162,109Short Interest ↓
Positive News
WSFS
WSFS Financial
3.779 of 5 stars
$43.97
+0.4%
$47.00
+6.9%
+31.8%$2.64B$1.27B9.812,229
CBU
Community Bank System
4.572 of 5 stars
$46.47
+0.1%
$47.67
+2.6%
-8.1%$2.45B$756.22M14.612,849Short Interest ↓
Positive News
WAFD
WaFd
4.8774 of 5 stars
$27.49
-0.4%
$33.25
+21.0%
+7.7%$2.24B$1.10B10.452,120
SFNC
Simmons First National
4.8668 of 5 stars
$17.65
+0.7%
$21.00
+19.0%
+6.8%$2.21B$1.37B13.273,007Positive News
PRK
Park National
0.9206 of 5 stars
$136.76
+0.7%
$130.00
-4.9%
+39.2%$2.21B$470.99M17.311,799
BANC
Banc of California
4.8343 of 5 stars
$13.72
-0.4%
$16.31
+18.9%
+29.7%$2.16B$1.97B-4.122,304Short Interest ↓
Positive News
FFBC
First Financial Bancorp.
4.4056 of 5 stars
$22.59
+0.1%
$24.67
+9.2%
+17.6%$2.16B$1.12B9.112,165Positive News
FRME
First Merchants
4.918 of 5 stars
$33.33
+0.4%
$41.25
+23.8%
+25.0%$1.95B$999.49M9.612,162Insider Selling
News Coverage
Positive News
TRMK
Trustmark
3.5285 of 5 stars
$29.54
-0.1%
$32.75
+10.9%
+39.6%$1.81B$1.10B11.492,757News Coverage
Positive News

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This page (NASDAQ:AMTB) was last updated on 6/1/2024 by MarketBeat.com Staff

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