Amalgamated Financial Corp (AMAL)

$32.21

+0.91

(+2.91%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $30.79
    $32.25
    $32.21
    downward going graph

    4.41%

    Downside

    Day's Volatility :4.53%

    Upside

    0.12%

    downward going graph
  • $14.78
    $32.80
    $32.21
    downward going graph

    54.11%

    Downside

    52 Weeks Volatility :54.94%

    Upside

    1.8%

    downward going graph

Returns

PeriodAmalgamated Financial CorpSector (Financials)Index (Russel 2000)
3 Months
27.24%
4.7%
0.0%
6 Months
19.28%
10.6%
0.0%
1 Year
52.98%
20.1%
0.0%
3 Years
102.72%
17.2%
-20.2%

Highlights

Market Capitalization
973.1M
Book Value
$20.22
Dividend Share
0.4
Dividend Yield
1.51%
Earnings Per Share (EPS)
3.06
PE Ratio
10.42
Wall Street Target Price
29.5
Profit Margin
33.09%
Operating Margin TTM
51.85%
Return On Assets TTM
1.18%
Return On Equity TTM
16.53%
Revenue TTM
283.7M
Revenue Per Share TTM
9.3
Quarterly Revenue Growth YOY
13.5%
Gross Profit TTM
248.7M
Diluted Eps TTM
3.06
Quarterly Earnings Growth YOY
0.29
EPS Estimate Current Year
3.1
EPS Estimate Next Year
3.31
EPS Estimate Current Quarter
0.74
EPS Estimate Next Quarter
0.76

Analyst Recommendation

Buy
    88%Buy
    11%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Amalgamated Financial Corp(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 8.41%

Current $32.21
Target $29.50

Company Financials

FY18Y/Y Change
Revenue
178.1M
↑ 19.11%
Net Income
44.7M
↑ 631.07%
Net Profit Margin
25.08%
↑ 20.99%
FY19Y/Y Change
Revenue
195.8M
↑ 9.99%
Net Income
47.2M
↑ 5.71%
Net Profit Margin
24.1%
↓ 0.98%
FY20Y/Y Change
Revenue
213.2M
↑ 8.87%
Net Income
46.2M
↓ 2.15%
Net Profit Margin
21.66%
↓ 2.44%
FY21Y/Y Change
Revenue
202.5M
↓ 5.0%
Net Income
52.9M
↑ 14.61%
Net Profit Margin
26.14%
↑ 4.48%
FY22Y/Y Change
Revenue
266.5M
↑ 31.58%
Net Income
81.5M
↑ 53.91%
Net Profit Margin
30.57%
↑ 4.43%
FY23Y/Y Change
Revenue
382.5M
↑ 43.51%
Net Income
88.0M
↑ 7.98%
Net Profit Margin
23.0%
↓ 7.57%
Q4 FY22Q/Q Change
Revenue
73.0M
↓ 1.08%
Net Income
24.8M
↑ 7.89%
Net Profit Margin
33.92%
↑ 2.82%
Q1 FY23Q/Q Change
Revenue
72.3M
↓ 0.89%
Net Income
21.3M
↓ 13.8%
Net Profit Margin
29.5%
↓ 4.42%
Q2 FY23Q/Q Change
Revenue
70.4M
↓ 2.71%
Net Income
21.6M
↑ 1.42%
Net Profit Margin
30.75%
↑ 1.25%
Q3 FY23Q/Q Change
Revenue
91.2M
↑ 29.65%
Net Income
22.3M
↑ 3.08%
Net Profit Margin
24.45%
↓ 6.3%
Q4 FY23Q/Q Change
Revenue
101.7M
↑ 11.49%
Net Income
22.7M
↑ 1.73%
Net Profit Margin
22.31%
↓ 2.14%
Q1 FY24Q/Q Change
Revenue
105.1M
↑ 3.32%
Net Income
27.2M
↑ 20.07%
Net Profit Margin
25.93%
↑ 3.62%
FY18Y/Y Change
Total Assets
4.7B
↑ 15.94%
Total Liabilities
4.2B
↑ 14.85%
FY19Y/Y Change
Total Assets
5.3B
↑ 13.66%
Total Liabilities
137.4M
↓ 96.76%
FY20Y/Y Change
Total Assets
6.0B
↑ 12.27%
Total Liabilities
53.2M
↓ 61.3%
FY21Y/Y Change
Total Assets
7.1B
↑ 18.41%
Total Liabilities
133.2M
↑ 150.43%
FY22Y/Y Change
Total Assets
7.8B
↑ 10.79%
Total Liabilities
7.3B
↑ 5407.79%
FY23Y/Y Change
Total Assets
8.0B
↑ 1.65%
Total Liabilities
7.4B
↑ 0.85%
Q4 FY22Q/Q Change
Total Assets
7.8B
↓ 0.32%
Total Liabilities
7.3B
↓ 0.63%
Q1 FY23Q/Q Change
Total Assets
7.8B
↓ 0.09%
Total Liabilities
252.1M
↓ 96.56%
Q2 FY23Q/Q Change
Total Assets
7.8B
↓ 0.56%
Total Liabilities
339.6M
↑ 34.71%
Q3 FY23Q/Q Change
Total Assets
7.9B
↑ 1.5%
Total Liabilities
338.1M
↓ 0.45%
Q4 FY23Q/Q Change
Total Assets
8.0B
↑ 0.79%
Total Liabilities
7.4B
↑ 2088.0%
Q1 FY24Q/Q Change
Total Assets
8.1B
↑ 2.06%
Total Liabilities
7.5B
↑ 1.67%
FY18Y/Y Change
Operating Cash Flow
31.0M
↑ 29.59%
Investing Cash Flow
-258.3M
↑ 635.83%
Financing Cash Flow
191.7M
↓ 1573.39%
FY19Y/Y Change
Operating Cash Flow
83.5M
↑ 169.06%
Investing Cash Flow
-545.9M
↑ 111.33%
Financing Cash Flow
504.1M
↑ 163.01%
FY20Y/Y Change
Operating Cash Flow
65.8M
↓ 21.2%
Investing Cash Flow
-755.1M
↑ 38.33%
Financing Cash Flow
605.6M
↑ 20.13%
FY21Y/Y Change
Operating Cash Flow
70.5M
↑ 7.25%
Investing Cash Flow
-865.4M
↑ 14.6%
Financing Cash Flow
1.1B
↑ 79.42%
FY22Y/Y Change
Operating Cash Flow
147.3M
↑ 108.85%
Investing Cash Flow
-1.2B
↑ 38.95%
Financing Cash Flow
788.2M
↓ 27.46%
Q4 FY22Q/Q Change
Operating Cash Flow
52.5M
↑ 95.91%
Investing Cash Flow
7.9M
↓ 103.49%
Financing Cash Flow
-63.1M
↓ 4.84%
Q1 FY23Q/Q Change
Operating Cash Flow
34.9M
↓ 33.56%
Investing Cash Flow
35.1M
↑ 343.62%
Financing Cash Flow
-2.6M
↓ 95.88%
Q2 FY23Q/Q Change
Operating Cash Flow
27.3M
↓ 21.79%
Investing Cash Flow
-30.2M
↓ 186.06%
Financing Cash Flow
-62.2M
↑ 2293.5%

Technicals Summary

Sell

Neutral

Buy

Amalgamated Financial Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Amalgamated Financial Corp
Amalgamated Financial Corp
22.17%
19.28%
52.98%
102.72%
85.1%
Nu Holdings Ltd.
Nu Holdings Ltd.
-2.44%
30.21%
57.58%
19.75%
19.75%
Icici Bank Ltd.
Icici Bank Ltd.
-2.08%
17.28%
14.76%
54.14%
138.62%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
18.57%
18.73%
32.34%
-2.45%
26.05%
U.s. Bancorp
U.s. Bancorp
13.55%
5.75%
15.94%
-19.74%
-21.42%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
2.55%
-9.19%
-0.33%
27.84%
-37.84%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Amalgamated Financial Corp
Amalgamated Financial Corp
10.42
10.42
NA
3.1
0.17
0.01
0.02
20.22
Nu Holdings Ltd.
Nu Holdings Ltd.
48.23
48.23
NA
0.41
0.21
0.03
NA
1.42
Icici Bank Ltd.
Icici Bank Ltd.
19.16
19.16
0.0
1.36
0.19
0.02
0.01
364.7
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
14.88
14.88
3.46
13.11
0.1
0.01
0.04
132.41
U.s. Bancorp
U.s. Bancorp
14.21
14.21
1.14
3.89
0.1
0.01
0.04
31.8
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.28
9.28
0.86
0.81
0.19
0.01
0.03
18.93
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Amalgamated Financial Corp
Amalgamated Financial Corp
Buy
$973.1M
85.1%
10.42
33.09%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$60.1B
19.75%
48.23
29.67%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$101.9B
138.62%
19.16
27.97%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$70.5B
26.05%
14.88
25.53%
U.s. Bancorp
U.s. Bancorp
Hold
$69.9B
-21.42%
14.21
21.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$59.1B
-37.84%
9.28
27.36%

Insights on Amalgamated Financial Corp

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 70.37M → 105.09M (in $), with an average increase of 12.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 5 quarters, 21.33M → 27.24M (in $), with an average increase of 5.7% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 57.6% return, outperforming this stock by 4.6%

Institutional Holdings

  • BlackRock Inc

    9.07%
  • Adage Capital Partners Gp LLC

    5.39%
  • Dimensional Fund Advisors, Inc.

    3.65%
  • Vanguard Group Inc

    3.17%
  • Brown Advisory Holdings Inc

    2.74%
  • State Street Corporation

    2.32%

Company Information

for nearly a century, amalgamated bank has been the most trusted financial institution for progressive people and organizations. by helping those who do good do better, we work to help make the world more just, compassionate and sustainable. our extensive experience, financial resources and community of like-minded customers offers labor unions, philanthropies, political campaigns, socially and environmentally responsible corporations, as well as individuals, a unique set of financial services enabling them to lead the charge to improve our communities and our country.

Organization
Amalgamated Financial Corp
Employees
425
CEO
Ms. Priscilla Sims Brown
Industry
Finance

FAQs