Amalgamated Bank Stock Analysis

Amalgamated Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amalgamated Bank last dividend was issued on the 3rd of February 2026. The entity had 20:1 split on the 1st of August 2018. Amalgamated Financial Corp. operates as the bank holding company for Amalgamated Bank that provides commercial and retail banking, investment management, and trust and custody services for commercial and retail customers in the United States. Amalgamated Financial Corp. was founded in 1923 and is headquartered in New York, New York. Amalgamated Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 375 people. For more info on Amalgamated Bank please contact Priscilla Brown at 212 255 6200 or go to https://www.amalgamatedbank.com.

Amalgamated Bank Investment Alerts

Amalgamated Largest EPS Surprises

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Amalgamated Bank Environmental, Social, and Governance (ESG) Scores

Amalgamated Stock Institutional Investors

Note, although Amalgamated Bank's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amalgamated Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B.

Amalgamated Profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Management Efficiency

Amalgamated Bank has return on total asset (ROA) of 0.012 % which means that it generated a profit of $0.012 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1388 %, meaning that it created $0.1388 on every $100 dollars invested by stockholders. Amalgamated Bank's management efficiency ratios could be used to measure how well Amalgamated Bank manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.01. The value of Return On Capital Employed is expected to slide to 0.07. At this time, Amalgamated Bank's Other Assets are quite stable compared to the past year. Other Current Assets is expected to rise to about 365.5 M this year, although the value of Net Tangible Assets will most likely fall to about 489.9 M.

Technical Drivers

As of the 30th of January, Amalgamated Bank shows the mean deviation of 1.49, and Risk Adjusted Performance of 0.1919. Amalgamated Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amalgamated Bank information ratio, and the relationship between the downside deviation and value at risk to decide if Amalgamated Bank is priced correctly, providing market reflects its regular price of 39.06 per share. Given that Amalgamated Bank has jensen alpha of 0.4432, we suggest you to validate Amalgamated Bank's prevailing market performance to make sure the company can sustain itself at a future point.

Amalgamated Bank Price Movement Analysis

Amalgamated Bank Insider Trading Activities

Amalgamated Bank Outstanding Bonds

Amalgamated Bank Predictive Daily Indicators

Amalgamated Bank Corporate Filings

Amalgamated Bank Forecast Models

Amalgamated Bank's time-series forecasting models are one of many Amalgamated Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amalgamated Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Amalgamated Bank Bond Ratings

Amalgamated Bank financial ratings play a critical role in determining how much Amalgamated Bank have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Amalgamated Bank's borrowing costs.

Amalgamated Bank Debt to Cash Allocation

Amalgamated Bank currently holds 94.06 M in liabilities. Note, when we think about Amalgamated Bank's use of debt, we should always consider it together with its cash and equity.

Amalgamated Bank Common Stock Shares Outstanding Over Time

Amalgamated Bank Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Amalgamated Bank uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Amalgamated Bank Debt Ratio

1.01

It seems most of the Amalgamated Bank's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Amalgamated Bank's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amalgamated Bank, which in turn will lower the firm's financial flexibility.

Amalgamated Bank Corporate Bonds Issued

Amalgamated Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amalgamated Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amalgamated shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amalgamated Bank. By using and applying Amalgamated Stock analysis, traders can create a robust methodology for identifying Amalgamated entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amalgamated analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amalgamated analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Amalgamated Bank stock analysis indicators help investors evaluate how Amalgamated Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amalgamated Bank shares will generate the highest return on investment. By understating and applying Amalgamated Bank stock analysis, traders can identify Amalgamated Bank position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amalgamated Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

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.