This Natural Resources ETF Has Silently Outperformed The S&P 500 Year-To-Date While Yielding 5%
Amplify Natural Resources Dividend Income ETF (NYSEARCA:NDIV) is one of those funds that rarely show…
247wallst.com
AMTB(AMTB)
AMTB
Next earnings: Jul 22, 2026
Signal
Mixed1↑1↓
PRICE
Prev Close
22.59
Open
22.58
Day Range21.34 – 22.75
21.34
22.75
52W Range15.62 – 23.55
15.62
23.55
75% of range
VOLUME & SIZE
Avg Volume
258.5K
FUNDAMENTALS
P/E Ratio
17.1x
EPS (TTM)
—
Div Yield
0.01%
Beta
0.64
Low vol
Performance
1D↓
-0.13%5D
+0.57%1M
+0.75%3M
+4.80%6M↑
+36.79%YTD
+17.58%1Y
+30.71%Best: 6M (+36.79%)Worst: 1D (-0.13%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +10% YoY · 59% gross marginValuation
FAIR
P/E 17x vs ~20x sectorHealth
MODERATE
CR 0.0 (low) · FCF $3.03/shBullish
Key MetricsTTM
Market Cap$963.40M
Revenue TTM$637.60M
Net Income TTM$63.40M
Free Cash Flow$122.16M
Gross Margin59.1%
Net Margin9.9%
Operating Margin11.6%
Return on Equity6.8%
Return on Assets0.6%
Debt / Equity1.03
Current Ratio0.00
EPS TTM$1.57
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 watch5 concern
18/100Liquidity
0.00Concern
Leverage
1.03Watch
Coverage
0.3xConcern
ROE
6.8%Concern
ROIC
0.6%Concern
Cash
$470MConcern
ANALYST COVERAGE6 analysts
BUY
▲ +11.4%upside to target
L $23.00
Med $24.00consensus
H $25.00Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
●
~RSI RangeRSI 5 — Oversold, watch for bounce
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
✗LiquidityCurrent Ratio 0.00 — liquidity risk
Upcoming Events
EEarnings Report · After CloseMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 9, 2026
In 159 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▼ DowntrendGolden Cross · 50D leads 200D by 1.5%
-3.9% vs SMA 50 · -2.5% vs SMA 200
Momentum
RSI5.5Oversold — potential bounce
MACD+2.44Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$23.55+9.3%
EMA 50
$23.21+7.7%
Current
$21.54
52W Low
$15.62-27.5%
EMA 200
$0.3199-98.5%
52-Week RangeMid-range
$15.6275th %ile$23.55
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:9
Dist days:2
Edge:+7 acc
Volume Context
Avg Vol (50D)204K
Recent Vol (5D)
201K-2%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 3 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $327.3M $322.7M–$331.5M | — | $0.61 | — | ±2% | Low1 |
FY2024 | $393.3M $391.1M–$395.4M | ▲ +20.1% | $1.17 | ▲ +91.0% | ±4% | Moderate3 |
FY2025 | $432.7M $426.6M–$438.2M | ▲ +10.0% | $1.55 | ▲ +32.7% | ±2% | Moderate3 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryAMTB
Last 8Q
+2.7%avg beat
Beat 4 of 8 quartersMissed 4↑ Estimates rising-11%
Q2'24
-20%
Q3'24
+17%
Q4'24
-40%
Q2'25
+50%
Q3'25
-26%
Q4'25
+49%
Q1'26
+2%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →No recent activity
Raymond JamesMarket Perform → Outperform
Oct 29
UPGRADE
Raymond JamesOutperform → Market Perform
Apr 24
DOWNGRADE
StephensEqual-Weight → Overweight
Sep 30
UPGRADE
Piper SandlerOverweight
Sep 30
UPGRADE
Janney MontgomeryNeutral
Jul 25
DOWNGRADE
Keefe, Bruyette & W…Market Perform
Dec 13
DOWNGRADE
Zacks Investment Re…Buy
Apr 26
UPGRADE
Insider Activity
SEC Filings →3 Buys/0 SellsNet Buying
NET BUYERS$20K bought · $0 sold · 30d window
Iafigliola CarlosSee remarks
$20K
Apr 27
BUY
Iafigliola CarlosSee remarks
$22K
Jan 30
BUY
Almeida OdilonDir
$101K
Jan 27
BUY
Financials
Dividends1.57% yield
3 yrs of paymentsAnnual Yield1.57%
Quarterly Div.$0.0900
Est. Annual / Share$0.36
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
PEREGRINE CAPITAL MANAGEMENT LLC
213K▼2
Nuveen, LLC
81K▲3
STRS OHIO
31K—4
Inspire Investing, LLC
23K▼5
ELCO Management Co., LLC
10K▼6
Police & Firemen's Retirement System of New Jersey
10K—7
Arizona State Retirement System
10K▲8
KLP KAPITALFORVALTNING AS
9K▲News & Activity
AMTB News
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Brinker CEO Kevin Hochman: “We Are Firing on All Cylinders” After 20 Straight Quarters of Growth
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A New Vision for Smart Parenting Unveiled at Toys & Children, Baby and Maternity Products Category of 139th Canton Fair
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XRP News: XRP Ledger Just Tokenized $3 Billion in Real-World Assets
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About
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 a range of checking and savings accounts, certificates of deposit, and money market accounts. 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. in addition, it offers trust and estate planning products and services, brokerage and investment advisory services in global capital markets, and wealth management and fiduciary services. further, the company provides debit and credit cards; remote deposit
Sector
Industry
Monetary Authorities-Central Bank
CEO
Gerald Paul Plush
Website
Carlos IafigliolaSenior EVP, Interim CEO & Director
Sharymar Calderon YepezSenior EVP & CFO
Adrian RodriguezExecutive VP & Interim COO
Peers— Financial Services(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
AMTB◀ | $21.54 | -0.13% | $904M | 14.6 | +1397.1% | 800.0% | 1500 |
| $312.47 | -0.24% | $842.7B | 14.8 | +330.7% | 2039.3% | 1502 | |
| $328.03 | -0.55% | $628.8B | 28.2 | +1134.0% | 5014.5% | 1498 | |
| $495.46 | -1.48% | $438.6B | 28.4 | +1641.6% | 4564.7% | 1488 | |
| $53.24 | -0.41% | $382.1B | 12.2 | -45.1% | 1592.6% | 1501 | |
| $190.18 | -0.22% | $302.0B | 16.4 | +1147.7% | 1466.4% | 1516 | |
| $923.71 | -0.01% | $274.1B | 15.5 | -138.4% | 1373.0% | 1515 | |
| Sector avg | — | -0.43% | — | 18.6 | +781.1% | 2407.2% | 1503 |