Amalgamated Financial (AMAL) 주식 개요
는 미국에서 상업 및 소매 은행, 투자 관리, 신탁 및 수탁 서비스를 제공하는 Amalgamated Bank의 은행 지주회사로 운영되고 있습니다. 자세히 보기
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Analyst Price Targets
Amalgamated Financial Corp. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$49.01 |
| 52주 최고가 | US$50.92 |
| 52주 최저가 | US$25.13 |
| 베타 | 0.79 |
| 1개월 변동 | 4.39% |
| 3개월 변동 | 19.10% |
| 1년 변동 | 64.19% |
| 3년 변동 | 145.54% |
| 5년 변동 | 220.96% |
| IPO 이후 변동 | 269.87% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.분석 기사 • 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...
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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
새로운 내러티브 • 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 Alpha분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| AMAL | US Banks | US 시장 | |
|---|---|---|---|
| 7D | 3.9% | 2.3% | -0.7% |
| 1Y | 64.2% | 22.4% | 15.3% |
수익률 대 산업: AMAL은 지난 1년 동안 22.4%의 수익을 기록한 US Banks 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: AMAL은 지난 1년 동안 15.3%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| AMAL volatility | |
|---|---|
| AMAL Average Weekly Movement | 3.7% |
| Banks Industry Average Movement | 3.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: AMAL는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: AMAL의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1923 | 450 | Priscilla Brown | www.amalgamatedbank.com |
는 미국에서 상업 및 소매 은행, 투자 관리, 신탁 및 보관 서비스를 제공하는 Amalgamated Bank의 은행 지주회사로 운영되고 있습니다. 무이자 계좌, 이자 지급 요구불 상품, 저축 계좌, 머니마켓 계좌, NOW 계좌, 정기예금, 양도성 예금증서 등 다양한 예금 상품을 취급합니다. 또한 상업 및 산업, 다가구 모기지, 상업용 부동산, 주거용 부동산 모기지, 소비자 태양광, 소비자 및 기타 대출도 제공합니다.
Amalgamated Financial Corp. 기초 지표 요약
| AMAL 기초 통계 | |
|---|---|
| 시가총액 | US$1.48b |
| 순이익 (TTM) | US$113.42m |
| 매출 (TTM) | US$333.86m |
12.9x
주가수익비율(P/E)1.8x
주가순자산비율(P/B)AMAL는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| AMAL 손익계산서 (TTM) | |
|---|---|
| 매출 | US$333.86m |
| 매출원가 | US$0 |
| 총이익 | US$333.86m |
| 기타 비용 | US$220.44m |
| 순이익 | US$113.42m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 3.79 |
| 총이익률 | 100.00% |
| 순이익률 | 33.97% |
| 부채/자본 비율 | 8.4% |
AMAL의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Amalgamated Financial 배당 일정 | |
|---|---|
| 배당락일 | Aug 04 2026 |
| 배당 지급일 | Aug 20 2026 |
| 배당락일까지 남은 일수 | 6 days |
| 배당 지급일까지 남은 일수 | 22 days |
AMAL는 안정적으로 배당을 지급합니까?
AMAL 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/27 17:48 |
| 종가 | 2026/07/27 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Amalgamated Financial Corp.는 6명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Jason Goldberg | Barclays |
| Steven Alexopoulos | J.P. Morgan |
| David Konrad | Keefe, Bruyette, & Woods |