Loading...
AMAL logo

Amalgamated Financial Corp.NasdaqGM:AMAL 株式レポート

時価総額 US$1.5b
株価
n/a
1Y73.2%
7D-0.1%
1D-0.02%
ポートフォリオ価値
表示

Amalgamated Financial Corp.

NasdaqGM:AMAL 株式レポート

時価総額:US$1.5b

Amalgamated Financial(AMAL)株式概要

アマルガメーテッド・ファイナンシャル・コーポレーションはアマルガメーテッド・バンクの銀行持株会社として、米国で商業銀行、リテール・バンキング、投資管理、信託・保管サービスを提供している。 詳細

AMAL ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長1/6
過去の実績3/6
財務の健全性5/6
配当金2/6

AMAL Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Amalgamated Financial Corp. 競合他社

価格と性能

株価の高値、安値、推移の概要Amalgamated Financial
過去の株価
現在の株価US$49.38
52週高値US$50.92
52週安値US$25.13
ベータ0.79
1ヶ月の変化4.97%
3ヶ月変化19.45%
1年変化73.20%
3年間の変化151.81%
5年間の変化215.73%
IPOからの変化272.67%

最新ニュース

ナラティブ更新 Jul 24

AMAL: Credit Discipline And Buybacks Will Guide Balanced Future Return Profile

Analysts have raised the fair value estimate for Amalgamated Financial to $48.00 from $44.00. This reflects updated price targets around $48 and $54 that incorporate revised assumptions for the discount rate, revenue growth, profit margin, and future P/E.

Recent updates

ナラティブ更新 Jul 24

AMAL: Credit Discipline And Buybacks Will Guide Balanced Future Return Profile

Analysts have raised the fair value estimate for Amalgamated Financial to $48.00 from $44.00. This reflects updated price targets around $48 and $54 that incorporate revised assumptions for the discount rate, revenue growth, profit margin, and future P/E.
ナラティブ更新 Jul 09

AMAL: Higher Margins And Index Additions Will Support Future Repricing

Analysts have raised the fair value estimate for Amalgamated Financial to $53 from $48. This change reflects updated expectations on margins and the price-to-earnings ratio, as well as recent Street price target increases in the Northeast bank group.
分析記事 Jun 19

Amalgamated Financial (AMAL) Stock Could Be 6.1% Undervalued After Strong Quarterly Results

Amalgamated Financial (AMAL) is drawing attention after reporting year-over-year growth in revenue and net profit, alongside high operating efficiency, even as a recent share sale by its CFO adds an extra data point for investors. See our latest analysis for Amalgamated Financial. Amalgamated Financial’s share price has eased slightly over the past week after the CFO’s June share sale and mixed first quarter earnings. The stock still carries a 30 day share price return of 6.88% and a year to...
ナラティブ更新 Jun 17

AMAL: Raised Guidance And Buybacks Are Expected To Support Future Share Price

Analysts have raised their price targets on Amalgamated Financial stock, with recent Street research indicating higher fair value expectations. These updated targets are $3 to $5 above prior levels, based on revised assumptions.
ナラティブ更新 Jun 03

AMAL: Higher Expected Returns And Credit Resilience Will Support Future Repricing

Narrative Update: Amalgamated Financial Analyst Price Target Shift The analyst price target for Amalgamated Financial has moved from $43 to $48, with analysts pointing to updated expectations around fair value, revenue growth, profit margins and future P/E, informed in part by recent Street research highlighting both the bank's return profile and areas of credit-related focus. Analyst Commentary Bullish analysts have been revisiting their fair value frameworks for Amalgamated Financial, with several recent price target revisions pointing to more confidence in the stock's setup.
ナラティブ更新 May 18

AMAL: Strong Return Profile And Credit Repair Are Expected To Unlock Upside

Narrative Update on Amalgamated Financial Analysts have lifted the fair value estimate for Amalgamated Financial from $42 to $46, citing updated assumptions around revenue growth, profit margins, discount rates, and future P/E multiples following recent price target increases from several research firms. Analyst Commentary Street research around Amalgamated Financial has centered on revised price targets and a fresh look at credit quality, all of which feeds directly into how analysts are thinking about valuation, earnings power, and execution risk.
ナラティブ更新 Apr 30

AMAL: Credit Discipline And Buybacks Will Shape Future Return Balance

Narrative Update on Amalgamated Financial The updated analyst price target for Amalgamated Financial moves to $44 from $41, a $3 change, as analysts point to adjusted assumptions around revenue growth, profit margins, and future P/E. Recent research also highlights both the bank's return profile and its ongoing attention to credit quality in areas such as rent-regulated multifamily and consumer solar.
ナラティブ更新 Apr 16

AMAL: Credit Execution And Payout Decisions Will Shape Balanced Return Outlook

Narrative Update on Amalgamated Financial The updated analyst price target for Amalgamated Financial is $41, up from $33. Analysts highlight a solid return profile while monitoring credit trends following stress in rent regulated multifamily and consumer solar in 2025.
ナラティブ更新 Apr 02

AMAL: Strong Returns And Credit Repair Will Shape Future Capital Returns

Analysts have recently lifted their price target on Amalgamated Financial to $41, a $3 change, citing the bank's strong return profile while watching for progress on credit after recent stress in rent-regulated multifamily and consumer solar exposures. Analyst Commentary Bullish Takeaways Bullish analysts highlight Amalgamated Financial's strong return profile as a key support for the new US$41 price target, suggesting the business model is currently backing the valuation case.
ナラティブ更新 Mar 18

AMAL: Credit Risk Resolution And Capital Returns Will Drive Future Upside

Analysts have nudged their fair value estimate for Amalgamated Financial higher to $42.00 from $40.50, citing a solid return profile and balanced views on credit after recent stress in rent regulated multifamily and consumer solar. Analyst Commentary Bullish Takeaways Bullish analysts see the higher fair value estimates and price targets, such as US$41, as aligned with what they describe as a solid return profile for Amalgamated Financial.
ナラティブ更新 Mar 04

AMAL: Buybacks And Dividend Raise Will Support Future Earnings Repricing

Analysts have raised their price target on Amalgamated Financial by $7, citing updated assumptions around revenue growth, profit margins, and future P/E that are reflected in the latest model revisions. Analyst Commentary Recent research updates show bullish analysts becoming more constructive on Amalgamated Financial’s risk and reward profile, with the latest $7 price target adjustment reflecting refreshed views on earnings power and valuation.
ナラティブ更新 Feb 18

AMAL: Buybacks And Dividend Raise Will Support Earnings While Rate Sensitivity Remains

Narrative Update on Amalgamated Financial The analyst price target for Amalgamated Financial has been reset from $36.00 to $43.00. Analysts point to updated assumptions around revenue growth, profit margins, and future P/E expectations to support the higher valuation framework.
ナラティブ更新 Feb 04

AMAL: Future P/E Reassessment And Capital Returns Will Shape Returns

Analysts have raised their price target on Amalgamated Financial to $40.50 from $33.00, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions informed by recent research. Analyst Commentary Recent research behind the move to a US$40.50 price target focuses on how Amalgamated Financial is executing on its existing plan, the quality of its earnings profile, and what a reasonable P/E range might look like for the stock.
ナラティブ更新 Jan 21

AMAL: Future Dividend And Earnings Guidance Will Shape Balanced Return Outlook

Analysts have revised their price target for Amalgamated Financial to $33 from $27, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News The Board of Directors authorized a $0.03 increase in the quarterly dividend to $0.17 per common share, payable on February 19, 2026, for stockholders of record on February 3, 2026 (Dividend Increases).
ナラティブ更新 Jan 07

AMAL: Guidance And Buybacks Will Support Earnings While Rate Sensitivity Remains

Analysts have nudged their price target on Amalgamated Financial to $36.00, citing updated assumptions around slightly higher expected revenue growth, a marginally lower discount rate, and a modestly lower projected future P/E multiple and profit margin. What's in the News Amalgamated Financial raised its full year 2025 core pretax pre provision earnings guidance to a range of $164 million to $165 million, and tightened its 2025 net interest income guidance to $295 million to $296 million, based on the 2025 forward rate curve (company guidance).
ナラティブ更新 Dec 14

AMAL: Guidance And Buybacks Will Support Earnings Despite Rate Cut Sensitivity

Analysts have trimmed their price target on Amalgamated Financial by approximately 8 percent to about $36, citing slightly slower expected revenue growth, modestly lower profit margins, and a marginally higher discount rate. Together, these factors temper the valuation outlook despite stable forward earnings multiples.
ナラティブ更新 Aug 06

ESG Banking And Digital Modernization Will Boost Future Value

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.
Seeking Alpha Jun 14

Amalgamated Financial: No Longer Attractively Priced Following The Tariff Announcements (Rating Downgrade)

Summary The overall economic slowdown, steel and aluminum tariffs, and mass deportations can hurt the C&I and multifamily markets in New York City. The net interest margin will likely continue to drop because of anticipated Fed funds rate cuts. I’m reducing my EPS estimate to $3.25 from my previous estimate of $3.50 for 2025. I’m downgrading to hold because AMAL is currently offering a dividend yield of just 1.9% and a small price downside. Read the full article on Seeking Alpha
Seeking Alpha Mar 25

Amalgamated Financial: Margin To Lift Earnings, Buy

Summary While Amalgamated Financial's commercial loan segments will suffer because of an uncertain business environment, solar loans will likely continue to surge. The management is planning to fund loan growth by liquidating securities. This will shift the asset mix towards higher-yielding assets, thereby lifting the net interest margin. Due to the withdrawal of political deposits, the funding mix has worsened, which should hurt the margin in 1Q-2025. The situation will improve as political deposits are rebuilt. I'm maintaining a buy rating as AMAL is offering an expected price upside of 9.1% and a dividend yield of 1.9%. Read the full article on Seeking Alpha
Seeking Alpha Dec 30

Amalgamated Financial: Still Bullish After Terrific Upside

Summary Amalgamated Financial, focusing on mission-based customer segments, has seen significant growth in deposits, loans, and net interest income, making it a strong investment. Shares have risen 37.1% since May, outperforming the S&P 500, driven by improved margins, higher revenue, and strong asset quality. Despite shares not being as cheap as before, the bank's high-quality assets and attractive pricing relative to peers justify a 'soft buy' rating. With continued balance sheet growth and a solid return on equity, further upside for Amalgamated Financial is likely, warranting ongoing investment attention. Read the full article on Seeking Alpha
Seeking Alpha Oct 04

Amalgamated Financial: A Positive Outlook Due To Political Deposits And Organic Loan Growth

Summary Earnings will benefit this year from on and off-balance sheet political deposits. The residential mortgage segment will likely drive loan growth next year. It will counter the negative effect of interest rate cuts on the margin. I’m increasing my earnings estimate following the better-than-expected first-half results. The December 2025 target price suggests a small upside from the current market price. Additionally, AMAL is offering a dividend yield of 1.6%. Read the full article on Seeking Alpha
User avatar
新しいナラティブ Sep 24

Mission-Driven Banking Strategy Boosts Deposits And Pioneers Climate Finance Growth

The mission-based banking model and focus on purpose-driven customers in specific sectors is enhancing deposit growth and net interest income.
Seeking Alpha May 23

Amalgamated Financial: Decent Enough

Summary Amalgamated Financial is a growing bank with a strong track record of rapid growth and high-quality assets. The bank offers a wide range of banking services, including loans, deposits, and investment management. While there are some risks, such as high uninsured deposit exposure, the bank's attractive valuation and solid performance make it a potential buy. Read the full article on Seeking Alpha
分析記事 Apr 27

Amalgamated Financial's (NASDAQ:AMAL) Upcoming Dividend Will Be Larger Than Last Year's

The board of Amalgamated Financial Corp. ( NASDAQ:AMAL ) has announced that it will be increasing its dividend by 20...
Seeking Alpha Feb 21

Amalgamated Financial: Earnings Outlook Remains Positive Thanks To Loans And Margin

Summary Planned changes in the balance sheet will likely boost Amalgamated Financial's net interest margin this year. Local job markets give hope that loan growth can remain at a decent level. The December 2024 target price suggests a moderate upside. Further, AMAL is offering a low dividend yield. Read the full article on Seeking Alpha
分析記事 Jan 04

Here's Why We Think Amalgamated Financial (NASDAQ:AMAL) Is Well Worth Watching

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 Oct 29

Amalgamated Financial (NASDAQ:AMAL) Is Due To Pay A Dividend Of $0.10

Amalgamated Financial Corp. ( NASDAQ:AMAL ) has announced that it will pay a dividend of $0.10 per share on the 24th of...
分析記事 Jul 29

Amalgamated Financial (NASDAQ:AMAL) Is Due To Pay A Dividend Of $0.10

Amalgamated Financial Corp. ( NASDAQ:AMAL ) will pay a dividend of $0.10 on the 22nd of August. This means the annual...
分析記事 Jul 19

If EPS Growth Is Important To You, Amalgamated Financial (NASDAQ:AMAL) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

株主還元

AMALUS BanksUS 市場
7D-0.1%-0.4%0.9%
1Y73.2%26.2%17.5%

業界別リターン: AMAL過去 1 年間で26.2 % の収益を上げたUS Banks業界を上回りました。

リターン対市場: AMAL過去 1 年間で17.5 % の収益を上げたUS市場を上回りました。

価格変動

Is AMAL's price volatile compared to industry and market?
AMAL volatility
AMAL Average Weekly Movement3.7%
Banks Industry Average Movement3.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

安定した株価: AMAL 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: AMALの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1923450Priscilla Brownwww.amalgamatedbank.com

アマルガメーテッド・フィナンシャル・コーポレーションはアマルガメーテッド・バンクの銀行持株会社として、米国で商業銀行業務、リテール・バンキング、投資管理、信託・保管サービスを提供している。無利息口座、利付要求払い商品、普通預金、マネーマーケット口座、NOW口座、定期預金、譲渡性預金など、様々な預金商品を取り扱っている。また、商工ローン、集合住宅ローン、商業用不動産ローン、住宅用不動産ローン、消費者向けソーラー・ローン、消費者向けその他ローンも提供している。さらに、オンライン・バンキング、請求書支払い、オンライン・キャッシュ・マネジメント、貸金庫レンタル、デビットカード、ATMカード・サービス、信託、カストディ、投資管理サービス(資産保管、コーポレート・アクション、収益回収、代理人サービス、口座移行、資産移転、転換管理など)も提供している。さらに、株式、債券、不動産、オルタナティブ投資を含むインデックス・ファンドやアクティブ運用ファンドなどの投資商品、投資、仲介、資産運用、保険商品、融資サービスも提供している。アマルガメーテッド・ファイナンシャル・コーポレーションは1923年に設立され、ニューヨーク州ニューヨークに本社を置いている。

Amalgamated Financial Corp. 基礎のまとめ

Amalgamated Financial の収益と売上を時価総額と比較するとどうか。
AMAL 基礎統計学
時価総額US$1.48b
収益(TTM)US$113.42m
売上高(TTM)US$333.86m
13.0x
PER(株価収益率
1.8x
PBR(株価純資産倍率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
AMAL 損益計算書(TTM)
収益US$333.86m
売上原価US$0
売上総利益US$333.86m
その他の費用US$220.44m
収益US$113.42m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)3.79
グロス・マージン100.00%
純利益率33.97%
有利子負債/自己資本比率8.4%

AMAL の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.4%
現在の配当利回り
17%
配当性向

AMAL 配当は確実ですか?

AMAL 配当履歴とベンチマークを見る
AMAL 、いつまでに購入すれば配当金を受け取れますか?
Amalgamated Financial 配当日
配当落ち日Aug 04 2026
配当支払日Aug 20 2026
配当落ちまでの日数1 day
配当支払日までの日数17 days

AMAL 配当は確実ですか?

AMAL 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/31 07:25
終値2026/07/31 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Amalgamated Financial Corp. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
Jason GoldbergBarclays
Steven AlexopoulosJ.P. Morgan
David KonradKeefe, Bruyette, & Woods