Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.528
Neutral
RSI(14)
42.044
Neutral
STOCH(KDJ)(9,3,3)
13.188
Sell
ATR(14)
1.052
Low Volatility
CCI(14)
-142.110
Sell
Williams %R
92.749
Oversold
TRIX(12,20)
0.013
Sell
StochRSI(14)
0.000
Oversold
Search
Amalgamated Bank
AMALAdd to Watchlist
39.680USD
-0.740-1.83%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
1.19BMarket Cap
11.42P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Amalgamated Bank
Currency: USD Updated: 2026-05-15Key Insights
Amalgamated Bank's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 71 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 46.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Amalgamated Bank's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Amalgamated Bank Highlights
StrengthsRisks
Amalgamated Financial Corp. is a bank holding company engaged in commercial banking and financial services through its wholly owned subsidiary, Amalgamated Bank (the Bank). The Bank is a full-service commercial bank and a chartered trust company with a combined network of five branches across New York City, Washington D.C., and San Francisco, and a commercial office in Boston. The Bank provides commercial banking and trust services nationally and offers a full range of products and services to both commercial and retail customers. The Bank’s corporate divisions include commercial banking, trust and investment management and consumer banking. The Bank’s product line includes residential mortgage loans, commercial and industrial (C&I) loans, commercial real estate (CRE) loans, multifamily loans, consumer loans (predominantly residential solar) and a variety of commercial and consumer deposit products, including non-interest-bearing accounts, interest-bearing demand products, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.06% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 300.59M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 13.46%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 13.46%.
Overvalued
The company’s latest PB is 1.47, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.18M shares, decreasing 13.89% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.65K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
46.000
Target Price
+13.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Amalgamated Bank is 7.60, ranking 185 out of 394 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 84.56M, representing a year-over-year increase of 16.68%, while its net profit experienced a year-over-year increase of 0.78%.
Score
Financials
5.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.38
Operational Efficiency
8.65
Growth Potential
8.24
Shareholder Returns
8.71
Amalgamated Bank's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Amalgamated Bank is 8.51, ranking 86 out of 394 in the Banking Services industry. Its current P/E ratio is 11.42, which is 10.85% below the recent high of 12.66 and 57.25% above the recent low of 4.88.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 71/394
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Amalgamated Bank is 7.00, ranking 190 out of 394 in the Banking Services industry. The average price target is 32.00, with a high of 36.00 and a low of 28.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
46.000
Target Price
+13.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Amalgamated Bank
AMAL
2
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
26
US Bancorp
USB
23
PNC Financial Services Group Inc
PNC
23
1
2
3
...
62
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Amalgamated Bank is 7.45, ranking 48 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 43.65 and the support level at 36.05, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
40.438
Sell
MA10
40.985
Sell
MA20
41.254
Sell
MA50
40.092
Sell
MA100
38.629
Buy
MA200
33.604
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Amalgamated Bank is 5.00, ranking 165 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 60.87%, representing a quarter-over-quarter decrease of 17.16%. The largest institutional shareholder is PRFDX, holding a total of 126.96K shares, representing 0.43% of shares outstanding, with 22.83% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Amalgamated Bank is 7.57, ranking 170 out of 394 in the Banking Services industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Amalgamated Bank’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.79
VaR
+3.08%
240-Day Maximum Drawdown
+24.78%
240-Day Volatility
+33.68%
Return
Best Daily Return
60 days
+3.57%
120 days
+6.69%
5 years
+14.33%
Worst Daily Return
60 days
-4.59%
120 days
-4.59%
5 years
-12.42%
Sharpe Ratio
60 days
-0.27
120 days
+2.64
5 years
+0.79
Risk Assessment
Maximum Drawdown
240 days
+24.78%
3 years
+33.75%
5 years
+47.46%
Return-to-Drawdown Ratio
240 days
+1.28
3 years
+1.41
5 years
+0.69
Skewness
240 days
-0.11
3 years
+0.44
5 years
+0.22
Volatility
Realised Volatility
240 days
+33.68%
5 years
+36.93%
Standardised True Range
240 days
+2.40%
5 years
+1.98%
Downside Risk-Adjusted Return
120 days
+503.04%
240 days
+503.04%
Maximum Daily Upside Volatility
60 days
+23.84%
Maximum Daily Downside Volatility
60 days
+34.67%
Liquidity
Average Turnover Rate
60 days
+0.49%
120 days
+0.56%
5 years
--
Turnover Deviation
20 days
-17.37%
60 days
-19.01%
120 days
-6.51%
Peer Comparison
Banking Services
Amalgamated Bank
AMAL
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
RY
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
PB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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