Amalgamated Bank Stock Buy Hold or Sell Recommendation
| AMAL Stock | USD 30.69 0.88 2.79% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Amalgamated Bank is 'Hold'. The recommendation algorithm takes into account all of Amalgamated Bank's available fundamental, technical, and predictive indicators you will find on this site.
Check out Amalgamated Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide. Note, we conduct extensive research on individual companies such as Amalgamated and provide practical buy, sell, or hold advice based on investors' constraints. Amalgamated Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Amalgamated |
Execute Amalgamated Bank Buy or Sell Advice
The Amalgamated recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amalgamated Bank. Macroaxis does not own or have any residual interests in Amalgamated Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amalgamated Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Amalgamated Bank Trading Alerts and Improvement Suggestions
| Amalgamated Bank generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of February 2025 Amalgamated Bank paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Amalgamated Bank Raises Stake in Astera Labs, Inc. - MarketBeat |
Amalgamated Bank Returns Distribution Density
The distribution of Amalgamated Bank's historical returns is an attempt to chart the uncertainty of Amalgamated Bank's future price movements. The chart of the probability distribution of Amalgamated Bank daily returns describes the distribution of returns around its average expected value. We use Amalgamated Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amalgamated Bank returns is essential to provide solid investment advice for Amalgamated Bank.
| Mean Return | -0.24 | Value At Risk | -3.33 | Potential Upside | 2.69 | Standard Deviation | 1.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amalgamated Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Amalgamated Stock Institutional Investors
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 317.4 K | Allianz Asset Management Ag | 2024-12-31 | 261.8 K | Federated Hermes Inc | 2024-12-31 | 242.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 242.5 K | Millennium Management Llc | 2024-12-31 | 235.7 K | Nia Impact Capital | 2024-12-31 | 228.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 218 K | Northern Trust Corp | 2024-12-31 | 217.4 K | Nuveen Asset Management, Llc | 2024-12-31 | 217.4 K | Blackrock Inc | 2024-12-31 | 3.5 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.2 M |
Amalgamated Bank Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (755.1M) | (959.6M) | (582.2M) | (44.5M) | (40.1M) | (42.1M) | |
| Change In Cash | (83.8M) | 291.7M | (266.9M) | 27.0M | 31.1M | 32.6M | |
| Net Borrowings | (17.9M) | (75M) | 83.8M | 580M | 667M | 700.4M | |
| Free Cash Flow | 64.2M | 68.1M | 145.7M | 115.7M | 133.1M | 72.0M | |
| Depreciation | 7.6M | 4.8M | 4.6M | 4.4M | 4.0M | 4.2M | |
| Other Non Cash Items | 9.5M | 14.5M | 45.4M | 20.3M | 23.3M | 18.2M | |
| Dividends Paid | 10.0M | 10.0M | 11.2M | (12.3M) | (11.1M) | (10.5M) | |
| Capital Expenditures | 1.6M | 2.4M | 1.7M | 1.5M | 1.3M | 2.4M | |
| Net Income | 46.2M | 52.9M | 81.5M | 88.0M | 101.2M | 51.9M | |
| End Period Cash Flow | 38.8M | 330.5M | 63.5M | 90.6M | 104.2M | 135.3M | |
| Change To Netincome | 4.4M | 10.6M | 15.5M | 38.0M | 43.7M | 45.9M |
Amalgamated Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amalgamated Bank or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amalgamated Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amalgamated stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | -0.08 |
Amalgamated Bank Volatility Alert
Amalgamated Bank exhibits very low volatility with skewness of -0.97 and kurtosis of 2.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amalgamated Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amalgamated Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Amalgamated Bank Fundamentals Vs Peers
Comparing Amalgamated Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amalgamated Bank's direct or indirect competition across all of the common fundamentals between Amalgamated Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amalgamated Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amalgamated Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amalgamated Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amalgamated Bank to competition |
| Fundamentals | Amalgamated Bank | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0131 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 1.19 B | 16.62 B |
| Shares Outstanding | 30.67 M | 571.82 M |
| Shares Owned By Insiders | 25.01 % | 10.09 % |
| Shares Owned By Institutions | 61.93 % | 39.21 % |
| Number Of Shares Shorted | 1.18 M | 4.71 M |
| Price To Earning | 16.14 X | 28.72 X |
| Price To Book | 1.37 X | 9.51 X |
| Price To Sales | 3.09 X | 11.42 X |
| Revenue | 274.58 M | 9.43 B |
| Gross Profit | 304.28 M | 27.38 B |
| EBITDA | 888 K | 3.9 B |
| Net Income | 87.98 M | 570.98 M |
| Cash And Equivalents | 259.06 M | 2.7 B |
| Cash Per Share | 8.45 X | 5.01 X |
| Total Debt | 335.57 M | 5.32 B |
| Book Value Per Share | 23.07 X | 1.93 K |
| Cash Flow From Operations | 117.22 M | 971.22 M |
| Short Ratio | 5.02 X | 4.00 X |
| Earnings Per Share | 3.35 X | 3.12 X |
| Target Price | 41.5 | |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 941.29 M | 19.03 B |
| Total Asset | 7.97 B | 29.47 B |
| Retained Earnings | 388.03 M | 9.33 B |
| Annual Yield | 0.02 % | |
| Net Asset | 7.97 B | |
| Last Dividend Paid | 0.48 |
Note: Disposition of 9586 shares by Priscilla Brown of Amalgamated Bank subject to Rule 16b-3 [view details]
Amalgamated Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amalgamated . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 19823.01 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 30.78 | |||
| Day Typical Price | 30.75 | |||
| Price Action Indicator | (0.53) | |||
| Period Momentum Indicator | (0.88) |
About Amalgamated Bank Buy or Sell Advice
When is the right time to buy or sell Amalgamated Bank? Buying financial instruments such as Amalgamated Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Amalgamated Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amalgamated Bank. If investors know Amalgamated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amalgamated Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.059 | Dividend Share 0.48 | Earnings Share 3.35 | Revenue Per Share | Quarterly Revenue Growth 0.017 |
The market value of Amalgamated Bank is measured differently than its book value, which is the value of Amalgamated that is recorded on the company's balance sheet. Investors also form their own opinion of Amalgamated Bank's value that differs from its market value or its book value, called intrinsic value, which is Amalgamated Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amalgamated Bank's market value can be influenced by many factors that don't directly affect Amalgamated Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amalgamated Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amalgamated Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amalgamated Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.