AMAL
+0.0 · +0.00%
USD · NASDAQ

Amalgamated Bank(AMAL) Stock Analysis | Financial Services

USD --+0.00%
Reward59Moderate
Risk32Moderate
75%Data
Strong 34% profit margin · Revenue growing 24% YoY
Quality Compounder
Market Cap:1.46Bn
ⓘ
Reward Rating
59
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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Risk Rating
32
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AMAL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AMAL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $53.50.

What is Amalgamated Bank?

operates as the bank holding company for Amalgamated Bank that provides commercial and retail banking, investment management, and trust and custody services in the United States.

AMAL · Verdict

Solid reward · moderate risk

AMAL scores well on profitability and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

AMAL · Verdict

What’s working & what to watch

Strengths 4

  • Profitability81/100

    33% net margin · 14% ROE

  • Cash flow79/100

    42% free-cash-flow margin

  • Balance sheet72/100

    Interest covered 1.1×

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Amalgamated Bank?

operates as the bank holding company for Amalgamated Bank that provides commercial and retail banking, investment management, and trust and custody services in the United States. It accepts various deposit products, including non-interest-bearing accounts, interest-bearing demand products, savings accounts, money market accounts, NOW accounts, time deposits, and certificates of deposit. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 1.46B, and a P/E ratio of 13.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
IndustryBanks - Regional
Market Cap1.46B
P/E Ratio13.0027
Dividend Yield1.33%
Beta0.793
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
36,197 shares
$244k
0
6-9months
27,436 shares
$274k
0
9-12months
322,343 shares
$611k
0