Financhill
Buy
63

AMAL Quote, Financials, Valuation and Earnings

Last price:
$33.66
Seasonality move :
-10.41%
Day range:
$32.42 - $34.18
52-week range:
$21.33 - $38.19
Dividend yield:
1.37%
P/E ratio:
9.89x
P/S ratio:
3.34x
P/B ratio:
1.48x
Volume:
300.2K
Avg. volume:
187.4K
1-year change:
25.62%
Market cap:
$1B
Revenue:
$285.7M
EPS (TTM):
$3.40

Analysts' Opinion

  • Consensus Rating
    Amalgamated Financial has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Amalgamated Financial has an estimated upside of 29.31% from its current price of $33.64.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $33.64.

Fair Value

  • According to the consensus of 0 analysts, Amalgamated Financial has 29.31% upside to fair value with a price target of -- per share.

AMAL vs. S&P 500

  • Over the past 5 trading days, Amalgamated Financial has underperformed the S&P 500 by -1.77% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Amalgamated Financial does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Amalgamated Financial has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Amalgamated Financial reported revenues of $81.9M.

Earnings Growth

  • Amalgamated Financial has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Amalgamated Financial reported earnings per share of $0.90.
Enterprise value:
394.5M
EV / Invested capital:
0.51x
Price / LTM sales:
3.34x
EV / EBIT:
1.48x
EV / Revenue:
1.27x
PEG ratio (5yr expected):
0.59x
EV / Free cash flow:
3.62x
Price / Operating cash flow:
9.51x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.29%
Net Income Margin (TTM):
33.63%
Return On Equity:
16.92%
Return On Invested Capital:
13.12%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $247.1M $285.7M $311.1M $70M $81.9M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $2.32 $2.91 $3.40 $0.73 $0.90
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.4B $2.8B $2.3B $1.7B $834.9M
Total Assets $6.6B $6.9B $7.9B $7.9B $8.4B
Current Liabilities -- -- -- -- --
Total Liabilities $6.1B $6.3B $7.4B $7.4B $7.7B
Total Equity $522.5M $556.4M $487.7M $546.3M $698.3M
Total Debt -- -- $152.7M $304.8M $68.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $111.4M $155M $110.4M $39.8M $35.8M
Cash From Investing -$1.8B -$44.5M -$453.2M -$57.3M -$78M
Cash From Financing $1.1B -$36.4M $351.8M $92.1M $133.5M
Free Cash Flow $109.7M $153.6M $109.1M $39.4M $35.2M
AMAL
Sector
Market Cap
$1B
$694.9M
Price % of 52-Week High
88.09%
87.97%
Dividend Yield
1.37%
2.23%
Shareholder Yield
6.44%
3.88%
1-Year Price Total Return
25.62%
8.55%
Beta (5-Year)
0.915
0.737
Dividend yield:
1.37%
Annualized payout:
$0.40
Payout ratio:
13%
Growth streak:
2 years

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Technicals

8-day SMA
Sell
Level $34.56
200-day SMA
Buy
Level $29.08
Bollinger Bands (100)
Buy
Level 30.3 - 35.3
Chaikin Money Flow
Buy
Level 8.4M
20-day SMA
Sell
Level $35.38
Relative Strength Index (RSI14)
Sell
Level 39.26
ADX Line
Sell
Level 13.78
Williams %R
Neutral
Level -71.6937
50-day SMA
Sell
Level $34.92
MACD (12, 26)
Sell
Level -0.31
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 5.4M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-2.3035)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Amalgamated Financial Corp is a bank holding company. It is a full-service commercial bank and a chartered trust company. It provides commercial banking and trust services nationally and offers a range of products and services to commercial and retail customers. It offers a complete suite of commercial and retail banking, investment management, and trust and custody services.

Stock Forecast FAQ

In the current month, AMAL has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AMAL average analyst price target in the past 3 months is --.

  • Where Will Amalgamated Financial Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Amalgamated Financial share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Amalgamated Financial?

    Analysts are divided on their view about Amalgamated Financial share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Amalgamated Financial is a Sell and believe this share price will drop from its current level to --.

  • What Is Amalgamated Financial's Price Target?

    The price target for Amalgamated Financial over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AMAL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Amalgamated Financial is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of AMAL?

    You can purchase shares of Amalgamated Financial via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Amalgamated Financial shares.

  • What Is The Amalgamated Financial Share Price Today?

    Amalgamated Financial was last trading at $33.66 per share. This represents the most recent stock quote for Amalgamated Financial. Yesterday, Amalgamated Financial closed at $33.64 per share.

  • How To Buy Amalgamated Financial Stock Online?

    In order to purchase Amalgamated Financial stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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