Amalgamated Bank Stock Market Outlook
| AMAL Stock | USD 41.39 1.09 2.70% |
About 70 percent of all Amalgamated Bank's institutional investors are curious in acquiring. The analysis of overall sentiment of trading Amalgamated Bank stock suggests that many investors are confidant at this time. Amalgamated Bank's investing sentiment shows overall attitude of investors towards Amalgamated Bank.
Comfort Level 70
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Amalgamated Bank's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Amalgamated Bank.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Amalgamated Bank is 'Strong Buy'. The recommendation algorithm takes into account all of Amalgamated Bank's available fundamental, technical, and predictive indicators you will find on this site.
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Execute Amalgamated Bank Advice
The Amalgamated recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Amalgamated Bank. Macroaxis does not own or have any residual interests in Amalgamated Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amalgamated Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Amalgamated Bank has a Risk Adjusted Performance of 0.2452, Jensen Alpha of 0.5267, Total Risk Alpha of 0.4468, Sortino Ratio of 0.3557 and Treynor Ratio of 0.493Amalgamated Bank advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Amalgamated Bank is not overpriced, please confirm all Amalgamated Bank fundamentals, including its current valuation, revenue, cash flow from operations, as well as the relationship between the number of shares shorted and cash and equivalents . Given that Amalgamated Bank has a number of shares shorted of 1.09 M, we suggest you to validate Amalgamated Bank market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Amalgamated Bank Trading Alerts and Improvement Suggestions
| About 60.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Embrace Home Loans to Provide Home Mortgages to Amalgamated Banks Customers |
Amalgamated Bank Returns Distribution Density
The distribution of Amalgamated Bank's historical returns is an attempt to chart the uncertainty of Amalgamated Bank's future price movements. The chart of the probability distribution of Amalgamated Bank daily returns describes the distribution of returns around its average expected value. We use Amalgamated Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amalgamated Bank returns is essential to provide solid investment analysis for Amalgamated Bank.
| Mean Return | 0.61 | Value At Risk | -1.88 | Potential Upside | 3.73 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amalgamated Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Amalgamated Stock Institutional Investors
| Shares | Lsv Asset Management | 2025-06-30 | 321.8 K | Millennium Management Llc | 2025-06-30 | 319.2 K | Bridgeway Capital Management, Llc | 2025-06-30 | 286.8 K | Allianz Asset Management Ag | 2025-06-30 | 251.8 K | Federated Hermes Inc | 2025-06-30 | 244.2 K | Qube Research & Technologies | 2025-06-30 | 241.4 K | Northern Trust Corp | 2025-06-30 | 231.6 K | Nia Impact Capital | 2025-06-30 | 212.1 K | Barclays Plc | 2025-06-30 | 194.3 K | Blackrock Inc | 2025-06-30 | 3.4 M | Vanguard Group Inc | 2025-06-30 | 1.4 M |
Amalgamated Bank Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (959.6M) | (582.2M) | (44.5M) | (315.9M) | (284.4M) | (298.6M) | |
| Change In Cash | 291.7M | (266.9M) | 27.0M | (29.8M) | (34.3M) | (36.0M) | |
| Net Borrowings | 83.8M | 580M | (351.7M) | 10.4M | 12.0M | 12.6M | |
| Free Cash Flow | 68.1M | 145.7M | 115.7M | 122.3M | 140.6M | 79.0M | |
| Depreciation | 4.8M | 4.6M | 6.4M | 5.4M | 6.2M | 6.0M | |
| Other Non Cash Items | 14.5M | 45.4M | 18.3M | 28.4M | 32.6M | 19.6M | |
| Dividends Paid | 10.0M | 11.2M | (12.3M) | (14.2M) | (12.8M) | (12.2M) | |
| Capital Expenditures | 2.4M | 1.7M | 1.5M | 1.8M | 1.6M | 2.3M | |
| Net Income | 52.9M | 81.5M | 88.0M | 106.4M | 122.4M | 128.5M | |
| End Period Cash Flow | 330.5M | 63.5M | 90.6M | 60.7M | 54.7M | 92.9M | |
| Change To Netincome | 4.4M | 10.6M | 15.5M | 38.0M | 43.7M | 45.9M |
Amalgamated Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amalgamated Bank or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amalgamated Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amalgamated stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.26 |
Amalgamated Bank Volatility Alert
Amalgamated Bank has relatively low volatility with skewness of 0.64 and kurtosis of 1.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amalgamated Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amalgamated Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Amalgamated Bank Fundamentals Vs Peers
Comparing Amalgamated Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amalgamated Bank's direct or indirect competition across all of the common fundamentals between Amalgamated Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amalgamated Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amalgamated Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amalgamated Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amalgamated Bank to competition |
| Fundamentals | Amalgamated Bank | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.012 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 980.99 M | 16.62 B |
| Shares Outstanding | 29.82 M | 571.82 M |
| Shares Owned By Insiders | 25.41 % | 10.09 % |
| Shares Owned By Institutions | 59.83 % | 39.21 % |
| Number Of Shares Shorted | 1.09 M | 4.71 M |
| Price To Earning | 16.14 X | 28.72 X |
| Price To Book | 1.59 X | 9.51 X |
| Price To Sales | 4.05 X | 11.42 X |
| Revenue | 455.03 M | 9.43 B |
| Gross Profit | 305.84 M | 27.38 B |
| EBITDA | 144.97 M | 3.9 B |
| Net Income | 106.43 M | 570.98 M |
| Cash And Equivalents | 259.06 M | 2.7 B |
| Cash Per Share | 8.45 X | 5.01 X |
| Total Debt | 94.06 M | 5.32 B |
| Book Value Per Share | 25.78 X | 1.93 K |
| Cash Flow From Operations | 124.06 M | 971.22 M |
| Short Ratio | 4.91 X | 4.00 X |
| Earnings Per Share | 3.32 X | 3.12 X |
| Target Price | 40.5 | |
| Number Of Employees | 429 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 1.24 B | 19.03 B |
| Total Asset | 8.87 B | 29.47 B |
| Retained Earnings | 567.27 M | 9.33 B |
| Annual Yield | 0.01 % | |
| Net Asset | 8.87 B | |
| Last Dividend Paid | 0.56 |
Note: Acquisition by Jackson Darrell B. of 2089 shares of Amalgamated Bank at 31.11 subject to Rule 16b-3 [view details]
Amalgamated Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amalgamated . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Amalgamated Bank Buy or Sell Advice
When is the right time to buy or sell Amalgamated Bank? Buying financial instruments such as Amalgamated Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Amalgamated Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 42 constituents at this time.
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Check out Amalgamated Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amalgamated Bank. If investors know Amalgamated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Amalgamated Bank assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.107 | Dividend Share 0.56 | Earnings Share 3.32 | Revenue Per Share | Quarterly Revenue Growth 0.074 |
The market value of Amalgamated Bank is measured differently than its book value, which is the value of Amalgamated that is recorded on the company's balance sheet. Investors also form their own opinion of Amalgamated Bank's value that differs from its market value or its book value, called intrinsic value, which is Amalgamated Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amalgamated Bank's market value can be influenced by many factors that don't directly affect Amalgamated Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amalgamated Bank's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amalgamated Bank represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amalgamated Bank's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.