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AMAL

HoldPremium Grower

Amalgamated Financial Corp. · Financial Services · United States · $1.5B · Avg Vol: $8M/d

64
StockRank
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Q
60
V
36
M
63
P/E (TTM)
13.1x
ROE
14.3%
D/E
0.1x
Dividend %
1.3%

COMPANY DESCRIPTION

Amalgamated Financial Corp. operates Amalgamated Bank, a full-service commercial bank primarily serving socially responsible organizations, unions, and progressive causes. Its niche focus on ethical banking and socially responsible investments attracts a dedicated customer base aligned with its values. Amalgamated Financial is a unique financial institution known for its commitment to social responsibility and serving specific progressive sectors.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue266.5M285.7M316.5M330.5M7.4%333.9M378.2M402.5M10.4%
EPS1.702.642.883.483.4419.3%3.753.824.4013.1%
Shares30.7M30.4M30.7M29.8M-2.9%29.9M
Debt698.5M335.6M334.1M81.9M-51.1%79.6M
Equity508.8M585.2M707.7M794.5M16.0%
Op CF147.3M117.2M124.1M135.8M-2.7%163.9M
Inv CF-1.2B-134.4M-315.9M-378.0M
Fin CF788.2M44.2M162.1M472.7M
Loading 1Y...
PRICE (1Y)-2.9%
47.3448.2849.2150.1551.08Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$47.83
RSI (14)
39.0
52W High
$51.59
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC (ROA)
1.3%*43.9
ROE
14.3%71.9
GP/Assets
3.8%N/A
Op. Margin
50.8%70.9
FCF/Assets
1.5%N/A
Piotroski
567.4
Int. Cover
50.0
D/E Ratio
0.10xN/A
Current Ratio
bankN/A
Value
36
P/E (TTM)
13.1x48.6
EV/EBITDA
bankN/A
P/FCF
10.8xN/A
P/B
1.8x30.3
P/S
4.4x39.7
Div Yield
1.3%14.5
Momentum
63
52W High %
93%58.2
RS 6M
13%77.9
SMA 50/200
1.19x92.3
EPS Rev 4W
-0.0%19.0
EPS Rev 12W
+3.0%75.6
EPS Improve
+24%55.2
Q Growth
34%64.4

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
10.6x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AMAL are excluded.

TickerCompanyMkt CapStockRankSignal
AMALAmalgamated Financial Corp.(you)$1.5B64Hold
CNOBConnectOne Bancorp, Inc.$1.6B64Hold
PFBCPreferred Bank$1.2B63Hold
OSBCOld Second Bancorp, Inc.$1.3B66Buy
STBAS&T Bancorp, Inc.$1.8B63Hold
QCRHQCR Holdings, Inc.$1.6B62Hold
OBKOrigin Bancorp, Inc.$1.6B67Buy
FMBHFirst Mid Bancshares, Inc.$1.3B69Buy
DCOMDime Commercial Bancshares, Inc.$1.8B67Buy
MBWMMercantile Bank Corporation$1.0B65Buy

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Amalgamated Financial Corp. (AMAL): Stock Score Summary

Amalgamated Financial Corp. (AMAL) has a MoatMap StockRank of 64/100 based on Quality (60/100), Value (36/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Amalgamated Financial Corp. operates Amalgamated Bank, a full-service commercial bank primarily serving socially responsible organizations, unions, and progressive causes. Its niche focus on ethical banking and socially responsible investments attracts a dedicated customer base aligned with its values. Amalgamated Financial is a unique financial institution known for its commitment to social responsibility and serving specific progressive sectors.

Key Financial Metrics

Price$47.83
Market Cap$1.5B
P/E (TTM)13.11
P/E (Forward)10.57
Price/Book1.76
Return on Equity14.3%
Debt/Equity0.10x
Operating Margin50.8%
Revenue Growth23.5%
Dividend Yield1.3%
Free Cash Flow$134M

Amalgamated Financial Corp. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Amalgamated Financial Corp.’s (AMAL) StockRank?
MoatMap’s StockRank for Amalgamated Financial Corp. (AMAL) is 64/100, with a Hold signal. It is a composite of Quality (60), Value (36), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Amalgamated Financial Corp. have an economic moat?
Amalgamated Financial Corp. (AMAL) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Amalgamated Financial Corp. a buy, hold, or sell?
MoatMap’s current signal for Amalgamated Financial Corp. (AMAL) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Amalgamated Financial Corp. in?
Amalgamated Financial Corp. (AMAL) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).