Amalgamated Financial (AMAL) Hisse Özeti
Amalgamated Financial Corp. Amerika Birleşik Devletleri'nde ticari ve bireysel bankacılık, yatırım yönetimi ve güven ve saklama hizmetleri sunan Amalgamated Bank için banka holding şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 2/6 |
AMAL Community Fair Values
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Analyst Price Targets
Amalgamated Financial Corp. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$46.66 |
| 52 Haftanın En Yüksek Seviyesi | US$47.89 |
| 52 Haftanın En Düşük Seviyesi | US$25.13 |
| Beta | 0.79 |
| 1 Aylık Değişim | 6.77% |
| 3 Aylık Değişim | 10.75% |
| 1 Yıllık Değişim | 43.04% |
| 3 Yıllık Değişim | 172.39% |
| 5 Yıllık Değişim | 197.96% |
| Halka arzdan bu yana değişim | 252.14% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.Recent updates
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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
Yeni Anlatı • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| AMAL | US Banks | US Pazar | |
|---|---|---|---|
| 7D | 1.3% | 0.8% | 0.7% |
| 1Y | 43.0% | 21.7% | 20.6% |
Getiri vs. Endüstri: AMAL geçen yıl % 21.7 oranında getiri sağlayan US Banks sektörünü aştı.
Getiri vs Piyasa: AMAL geçen yıl % 20.6 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| AMAL volatility | |
|---|---|
| AMAL Average Weekly Movement | 3.9% |
| Banks Industry Average Movement | 3.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: AMAL son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: AMAL 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1923 | 450 | Priscilla Brown | www.amalgamatedbank.com |
Amalgamated Financial Corp. Amerika Birleşik Devletleri'nde ticari ve bireysel bankacılık, yatırım yönetimi ve güven ve saklama hizmetleri sunan Amalgamated Bank için banka holding şirketi olarak faaliyet göstermektedir. Faiz getirmeyen hesaplar, faiz getiren vadesiz ürünler, tasarruf hesapları, para piyasası hesapları, NOW hesapları, vadeli mevduatlar ve mevduat sertifikaları dahil olmak üzere çeşitli mevduat ürünlerini kabul etmektedir. Şirket ayrıca ticari ve endüstriyel, çok aileli ipotek, ticari gayrimenkul, konut gayrimenkul ipoteği, tüketici güneş enerjisi ve tüketici ve diğer krediler sağlamaktadır.
Amalgamated Financial Corp. Temel Bilgiler Özeti
| AMAL temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$1.38b |
| Kazançlar(TTM) | US$104.64m |
| Gelir(TTM) | US$315.97m |
13.3x
F/K Oranı1.7x
P/B OranıAMAL aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| AMAL gelir tablosu (TTM) | |
|---|---|
| Gelir | US$315.97m |
| Gelir Maliyeti | US$0 |
| Brüt Kâr | US$315.97m |
| Diğer Giderler | US$211.33m |
| Kazançlar | US$104.64m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Jul 23, 2026
| Hisse başına kazanç (EPS) | 3.50 |
| Brüt Marj | 100.00% |
| Net Kâr Marjı | 33.12% |
| Borç/Özkaynak Oranı | 8.6% |
AMAL uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.5%
Mevcut Temettü Verimi18%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/10 09:28 |
| Gün Sonu Hisse Fiyatı | 2026/07/10 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Amalgamated Financial Corp. 6 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Jason Goldberg | Barclays |
| Steven Alexopoulos | J.P. Morgan |
| David Konrad | Keefe, Bruyette, & Woods |