Update shared on06 Aug 2025
Fair value Decreased 9.59%The decrease in Amalgamated Financial’s consensus price target reflects a combination of a lower future P/E ratio and a higher discount rate, indicating tempered growth expectations and increased risk, resulting in a revised fair value of $33.00.
What's in the News
- Repurchased 401,000 shares (1.31%) for $12.02 million, completing announced buyback.
- Issued Q3 2025 guidance: targeting modest balance sheet growth to ~$8.6 billion and net interest income of $74–$76 million.
- Maintained full-year 2025 guidance: core pretax pre-provision earnings of $159–$163 million and net interest income of $293–$297 million.
- Estimated annual net interest income decreases by ~$1.9 million for each 25 basis point rate cut beyond current forward curve.
Valuation Changes
Summary of Valuation Changes for Amalgamated Financial
- The Consensus Analyst Price Target has fallen from $36.50 to $33.00.
- The Future P/E for Amalgamated Financial has fallen from 8.49x to 7.76x.
- The Discount Rate for Amalgamated Financial has risen from 6.40% to 6.78%.
Disclaimer
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