AMTB (Amerant Bancorp) ROC %: % (As of Mar. 2026)


AMTB Amerant Bancorp Inc AMTB
65 GF Score
Price $24.67
GF Value $21.51
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Amerant Bancorp ROC %?

Amerant Bancorp AMTB +1.61% 65 ROC % is % as of Mar. 2026. GuruFocus rates AMTB with a GF Score™ of 65/100 and a GF Value™ of $21.51 (Modestly Overvalued). The stock has 6 warning signs investors should review.

ROC %does not apply to banks.

AMTB
65GF Score
Amerant Bancorp Inc AMTB
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Amerant Bancorp (AMTB) has a ROC % of % as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Amerant Bancorp and its competitors.
Is Amerant Bancorp's ROC % too high?
Amerant Bancorp's current ROC % is %. Overall, Amerant Bancorp has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Amerant Bancorp's ROC % compare to CFFN and HBNC?
Amerant Bancorp's ROC % of % can be compared against companies in the Banks industry. The industry median ROC % is 1.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Banks company?
The median ROC % among Banks companies is 1.98, based on 48 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Amerant Bancorp and its competitors. For the Banks industry, the median ROC % is 1.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amerant Bancorp's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amerant Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Amerant Bancorp (AMTB) is currently considered Modestly Overvalued. The stock's GF Value™ is $21.51, compared to a current price of $24.67 — trading 14.7% above its estimated fair value. The current ROC % is %. Amerant Bancorp's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Amerant Bancorp (AMTB), the current ROC % is % as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amerant Bancorp (AMTB) Overvalued in 2026?

Based on GuruFocus' analysis, Amerant Bancorp stock appears to be overvalued. The current stock price of $24.67 is trading 14.7% above its estimated GF Value™ of $21.51. GuruFocus considers Amerant Bancorp to be Modestly Overvalued.

Key valuation signals for AMTB:

  • ROC %: %
  • GF Value™: $21.51 vs. price of $24.67 (14.7% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the AMTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amerant Bancorp Business Description

Address 220 Alhambra Circle, Coral Gables, FL, USA, 33134
Amerant Bancorp Inc is a bank holding company. Through its bank, it provides individuals and businesses deposit, credit, investment, wealth management, and fiduciary services, both in the United States and to select international customers. The bank also provides banking services through traditional channels, such as banking centers and ATMs, as well as via secure websites, mobile devices and telephones.
65GF Score

Get the complete analysis for AMTB

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.67
Price
$21.51
GF Value