Amalgamated Financial Corp.

AMAL • Banks - Regional

$49.17

▲ +0.13 (+0.27%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$1.48B

Crecimiento

14.5%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 23.0%Crecimiento positivo de ingresos · 22.7%Flujo de caja libre positivo · 4.49Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 9.18

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 6 ago 2026, 12:59 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$49.17

Change0.27%

Shares Out30.19M

Market Cap$1.48B

Enterprise Value$1.55B

52W Range25.13 - 50.92

Beta0.79

P/E13.09

P/S3.06

P/B1.78

P/FCF11.69

EV/Sales3.19

Price$49.17

Change0.27%

Shares Out30.19M

Market Cap$1.48B

Enterprise Value$1.55B

52W Range25.13 - 50.92

Beta0.79

P/E13.09

P/S3.06

P/B1.78

P/FCF11.69

EV/Sales3.19

EV/EBITDA10.03

EV/FCF12.20

Earnings Yield7.64%

FCF Yield8.56%

Dividend Yield0.93%

Gross Margin70.28%

Oper. Margin30.79%

Profit Margin22.95%

Debt/Eq0.12

Current Ratio12.77

Quick Ratio12.77

Revenue 5Y14.45%

Target$54.00

Target Upside9.82%

Target Median$54.00

Target Range53.00 - 55.00

Volume126.02K

Avg Volume154.43K

EPS Surprise-0.15

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

76/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

91/100

Por qué este puntaje▼

Márgenes estables o en mejora · 23.0%Crecimiento positivo de ingresos · 22.7%Flujo de caja libre positivo · 4.49Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 9.18Nivel de deuda manejable · 0.12

Analyst view

Analyst sentiment and price target

AMAL

Analyst sentiment

Based on 6 analyst votes · 2026-09-05

92/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-06

Bajo

$53.00

Promedio

$53.00

Mediana

$53.00

Alto

$53.00

Resumen de la compañía

IPO: 8/9/2018

Industria: Banks - Regional

P/B i: 1.78

Deuda / Patrimonio i: 0.12

Margen operativo: 30.79%

Margen neto: 22.95%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.12

Ratio corriente: 12.77

Ratio rápido: 12.77

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Wells Royce A.

Transacción: 08/03/2026

VENTA

Cambio

-787

Precio

$50.00

Presentación

08/05/2026

Tipo

VENTA

Bruce Maryann

Transacción: 07/30/2026

VENTA

Cambio

-2,138

Precio

$49.55

Presentación

08/03/2026

Tipo

VENTA

Darby Jason

Transacción: 06/11/2026

VENTA

Cambio

-2,500

Precio

$43.25

Presentación

06/15/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Wells Royce A.	VENTA	-787	$50.00	08/03/2026	08/05/2026
Bruce Maryann	VENTA	-2,138	$49.55	07/30/2026	08/03/2026
Darby Jason	VENTA	-2,500	$43.25	06/11/2026	06/15/2026
Bruce Maryann	VENTA	-2,089	$43.72	06/10/2026	06/12/2026
Bruce Maryann	VENTA	-2,089	$41.39	06/10/2026	06/11/2026
VELUSWAMY LESLIE	VENTA	-2,500	$43.51	06/09/2026	06/11/2026
Stoll Scott	COMPRA	+1,623	$40.05	05/20/2026	05/22/2026
Fox Lynne P.	COMPRA	+1,623	$40.05	05/20/2026	05/22/2026
Mark Finser	COMPRA	+1,623	$40.05	05/20/2026	05/22/2026
Miller Meredith	COMPRA	+1,623	$40.05	05/20/2026	05/22/2026
Wells Royce A.	COMPRA	+1,623	$40.05	05/20/2026	05/22/2026
SALOUTOS STEVEN	COMPRA	+1,623	$40.05	05/20/2026	05/22/2026
Kelly Julie	COMPRA	+1,623	$40.05	05/20/2026	05/22/2026
Ross Julieta	COMPRA	+1,623	$40.05	05/20/2026	05/22/2026
Romney Edgar	COMPRA	+1,623	$40.05	05/20/2026	05/22/2026
Bruce Maryann	COMPRA	+1,623	$40.05	05/20/2026	05/22/2026
Lilek JoAnn S	COMPRA	+1,623	$40.05	05/20/2026	05/22/2026
Jackson Darrell B.	COMPRA	+1,623	$40.05	05/20/2026	05/22/2026
Searby Sean	VENTA	-748	$40.02	04/07/2026	04/09/2026
Tenner Mandy	VENTA	-747	$40.02	04/07/2026	04/09/2026

Sobre la compañía

Amalgamated Financial Corp.

Amalgamated Financial Corp., established in New York in 1923, operates as the parent company for Amalgamated Bank. This institution delivers a comprehensive array of financial services, including commercial and retail banking, investment management, and trust and custody solutions, to businesses and individual customers across the United States. Its banking provisions encompass various deposit accounts, from non-interest bearing and interest-bearing checking to savings, money market, and certificates of deposit. On the lending side, Amalgamated extends commercial loans for industrial, multi-family, and general real estate purposes, in addition to retail loans like residential mortgages and consumer credit. Beyond core banking, the company facilitates online banking, bill payment, cash management, and safe deposit box rentals, while also providing debit and ATM cards. Its specialized trust, custody, and investment management operations cover asset safekeeping, corporate action handling, income collection, proxy services, and asset transfers and conversion management. Furthermore, it offers diverse investment products, such as equity, fixed-income, real estate, and alternative investments, alongside brokerage, asset management, and insurance products. Amalgamated Financial Corp. serves its clientele through a digital banking platform and a network of physical offices, including three branches in New York City, one in Washington, D.C., one in San Francisco, and a commercial office in Boston.

Fuente - Link

Competidores

BHRB CFFN CPF DCOM ESQ FMBH HAFC MOFG SBSI UVSP

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Bank of New York Mellon Corp Takes $6.93 Million Position in Amalgamated Financial Corp. $AMAL

Bank of New York Mellon Corp purchased a new stake in Amalgamated Financial Corp. (NASDAQ: AMAL) during the second quarter, according to its most recent filing with the SEC. The firm purchased 151,010 shares of the company's stock, valued at approximately $6,931,000. Bank of New York Mellon Corp owned 0.51% of Amalgamated Financial

Defense World

What Makes Amalgamated Financial (AMAL) a New Buy Stock

Amalgamated Financial (AMAL) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Zacks Investment Research

BlackRock Inc. Buys New Holdings in Amalgamated Financial Corp. $AMAL

BlackRock Inc. acquired a new position in shares of Amalgamated Financial Corp. (NASDAQ: AMAL) during the quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 3,405,902 shares of the company's stock, valued at approximately $156,331,000. BlackRock Inc. owned about

Defense World

Implied Volatility Surging for Amalgamated Financial Stock Options

Investors need to pay close attention to AMAL stock based on the movements in the options market lately.

Zacks Investment Research

Dividend Champion, Contender, And Challenger Highlights: Week August 16

A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.

Seeking Alpha

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-23	0.95	0.8	-0.15
2026-01-22	0.91	0.99	0.08
2025-10-23	0.88	0.91	0.03
2025-07-24	0.9	0.88	-0.02
2025-04-24	0.88	0.88	0
2025-01-23	0.87	0.9	0.03
2024-10-24	0.83	0.91	0.08
2024-07-25	0.79	0.85	0.06
2024-04-25	0.74	0.83	0.09
2024-01-25	0.72	0.72	0
2023-10-26	0.7	0.76	0.06
2023-07-27	0.74	0.72	-0.02