AMTB Earnings

AMTB reported its earnings on 2026-01-22, showcasing a revenue of 169.20M against an estimate of 106.51M, resulting in a 58.86% surprise. The EPS was 0.53, surpassing the expected 0.43 by 23.26%. The stock experienced a -4.28% price change on the earnings day and a -5.99% change over the next five days, reflecting market reactions to the results.

Following AMTB's earnings announcement on 2026-01-22, the stock price moved by -4.28% on the day of the release. Over the subsequent five days, it saw a -5.99% change. Historically, AMTB's stock price tends to shift by an average of -4.8% in the 10 days leading up to earnings and -1.08% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate AMTB's annual revenue to reach 106.74M, while the EPS is projected at 0.47. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between AMTB's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, AMTB's stock price typically moves by -4.8% in the 10 days before its earnings and -1.08% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.47 and revenue of 106.74M.

The earnings call reveals a decline in key financial metrics, including net interest income, ROA, ROE, and an increased efficiency ratio, indicating higher expenses. Despite some positive factors like increased noninterest income and a slight rise in CET1 ratio, the overall financial health appears weak. The Q&A session highlights management's avoidance of specific guidance and unclear responses regarding future targets and international opportunities, further contributing to uncertainty. Given these factors, the stock price is likely to experience a negative movement in the short term.