Profitability
Weight: 25%
D
35
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.5%
- Operating Margin Trend -9.79 pp/yr
AMTB
Amerant Bancorp Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
D
38
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 5.3%
- 5yr Share-Count CAGR 2.3%
Growth Quality
Weight: 10%
C
55
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 8.5%
- 5yr EPS CAGR -19.6%
- Positive-EPS Years (5) 4/5
Cash Generation
Weight: 5%
C
54
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 0.64x
Balance Sheet
Weight: 30%
C
55
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 9.6%
- Interest Coverage (EBIT/Int) 0.28x
Stability
Weight: 10%
C+
61
- EPS Volatility (σ/μ) 0.58
- Piotroski F-Score 9
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 3 gurus held; 1 trimmed; 2 full exits.
- Holders
- 1 -2
- Avg Δ position
- -55.9%
- New buys
- 0
- Full exits
- 2