(AMAL) Amalgamated Bank - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0226711010

Deposit, Loan, Investment, Trust, Online, Financial, Services

AMAL EPS (Earnings per Share)

EPS (Earnings per Share) of AMAL over the last years for every Quarter: "2020-03": 0.3, "2020-06": 0.33, "2020-09": 0.4, "2020-12": 0.44, "2021-03": 0.39, "2021-06": 0.33, "2021-09": 0.46, "2021-12": 0.51, "2022-03": 0.45, "2022-06": 0.63, "2022-09": 0.74, "2022-12": 0.8, "2023-03": 0.69, "2023-06": 0.7, "2023-09": 0.73, "2023-12": 0.74, "2024-03": 0.89, "2024-06": 0.87, "2024-09": 0.9, "2024-12": 0.79, "2025-03": 0.81,

AMAL Revenue

Revenue of AMAL over the last years for every Quarter: 2020-03: 57.749, 2020-06: 54.502, 2020-09: 55.762, 2020-12: 55.676, 2021-03: 51.099, 2021-06: 50.304, 2021-09: 51.985, 2021-12: 55.378, 2022-03: 57.451, 2022-06: 66.553, 2022-09: 76.969, 2022-12: 84.186, 2023-03: 89.991, 2023-06: 93.31, 2023-09: 97.466, 2023-12: 101.719, 2024-03: 105.091, 2024-06: 109.77, 2024-09: 112.578, 2024-12: 107.903, 2025-03: 109.604,

Description: AMAL Amalgamated Bank

Amalgamated Bank, operating under Amalgamated Financial Corp., is a multifaceted financial institution providing a broad spectrum of banking, investment, and trust services across the United States. The banks diverse product offerings cater to both commercial and retail clients, encompassing deposit accounts, various loan types, and digital banking services. Its loan portfolio includes residential real estate mortgages, commercial and industrial loans, and consumer loans, indicating a diversified risk profile. The bank also offers a range of trust, custody, and investment management services, positioning it as a comprehensive financial solutions provider.

From a financial standpoint, Amalgamated Bank has demonstrated a solid performance, as reflected in its return on equity (RoE) of 14.95%. This metric suggests efficient use of shareholder equity, indicating a potentially strong operational foundation. The banks market capitalization stands at $914.02 million, categorizing it as a mid-cap entity within the regional banks sub-industry. Its price-to-earnings ratio (P/E) is 8.89, which may imply that the stock is undervalued relative to its earnings, depending on industry comparisons and overall market conditions.

Technically, the stocks current price is $30.00, slightly below its 20-day simple moving average (SMA) of $30.22, but above its 50-day SMA of $29.28. The 200-day SMA stands at $31.85, indicating a longer-term downtrend. The average true range (ATR) is $0.81, representing a daily volatility of 2.71%. Given these technical indicators, the stock appears to be in a consolidation phase, with potential support around the 52-week low of $24.52 and resistance near the 52-week high of $37.80.

Forecasting the stocks future performance involves integrating both technical and fundamental analyses. Given the current technical setup, a breakout above the 200-day SMA could signal a bullish reversal, potentially targeting the 52-week high. Conversely, failure to break above this level may result in continued consolidation or a decline towards support levels. Fundamentally, the banks diversified service offerings and solid RoE position it for potential long-term growth, assuming it can maintain or improve its current financial performance. Therefore, a forecast for AMAL could involve a gradual appreciation towards $37.80, contingent upon a sustained breakout above $31.85 and positive fundamental performance.

Additional Sources for AMAL Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

AMAL Stock Overview

Market Cap in USD 1,020m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Regional Banks
IPO / Inception 2018-08-09

AMAL Stock Ratings

Growth Rating 65.3
Fundamental 79.2
Dividend Rating 65.3
Rel. Strength 0.95
Analysts 3.5 of 5
Fair Price Momentum 33.15 USD
Fair Price DCF 30.61 USD

AMAL Dividends

Dividend Yield 12m 1.61%
Yield on Cost 5y 4.84%
Annual Growth 5y 7.53%
Payout Consistency 99.4%
Payout Ratio 14.7%

AMAL Growth Ratios

Growth Correlation 3m 82%
Growth Correlation 12m -13.8%
Growth Correlation 5y 88.8%
CAGR 5y 27.02%
CAGR/Max DD 5y 0.58
Sharpe Ratio 12m -0.51
Alpha 15.10
Beta 1.103
Volatility 37.04%
Current Volume 148.8k
Average Volume 20d 163.6k
Stop Loss 32 (-3.5%)
What is the price of AMAL shares?
As of July 09, 2025, the stock is trading at USD 33.17 with a total of 148,820 shares traded.
Over the past week, the price has changed by +3.24%, over one month by +8.22%, over three months by +28.83% and over the past year by +29.13%.
Is Amalgamated Bank a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Amalgamated Bank (NASDAQ:AMAL) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.17 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMAL is around 33.15 USD . This means that AMAL is currently overvalued and has a potential downside of -0.06%.
Is AMAL a buy, sell or hold?
Amalgamated Bank has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold AMAL.
  • Strong Buy: 0
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for AMAL share price target?
According to our own proprietary Forecast Model, AMAL Amalgamated Bank will be worth about 39.7 in July 2026. The stock is currently trading at 33.17. This means that the stock has a potential upside of +19.6%.
Issuer Target Up/Down from current
Wallstreet Target Price 35.5 7%
Analysts Target Price 35 5.5%
ValueRay Target Price 39.7 19.6%