Amalgamated Bank Stock Fundamentals
| AMAL Stock | USD 28.37 0.67 2.31% |
Amalgamated Bank fundamentals help investors to digest information that contributes to Amalgamated Bank's financial success or failures. It also enables traders to predict the movement of Amalgamated Stock. The fundamental analysis module provides a way to measure Amalgamated Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amalgamated Bank stock.
At this time, Amalgamated Bank's Net Income Applicable To Common Shares is quite stable compared to the past year. Net Income is expected to rise to about 111.8 M this year, although the value of Interest Income will most likely fall to about 222.6 M. Amalgamated | Select Account or Indicator |
Amalgamated Bank Company Current Valuation Analysis
Amalgamated Bank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amalgamated Bank Current Valuation | 1.14 B |
Most of Amalgamated Bank's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amalgamated Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amalgamated Bank has a Current Valuation of 1.14 B. This is 96.53% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 93.15% higher than that of the company.
Amalgamated Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amalgamated Bank's current stock value. Our valuation model uses many indicators to compare Amalgamated Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amalgamated Bank competition to find correlations between indicators driving Amalgamated Bank's intrinsic value. More Info.Amalgamated Bank is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amalgamated Bank is roughly 12.56 . At this time, Amalgamated Bank's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amalgamated Bank by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Amalgamated Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amalgamated Bank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amalgamated Bank could also be used in its relative valuation, which is a method of valuing Amalgamated Bank by comparing valuation metrics of similar companies.Amalgamated Bank is currently under evaluation in current valuation category among its peers.
Amalgamated Bank ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amalgamated Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amalgamated Bank's managers, analysts, and investors.Environmental | Governance | Social |
Amalgamated Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0131 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 30.69 M | ||||
| Shares Owned By Insiders | 24.73 % | ||||
| Shares Owned By Institutions | 63.65 % | ||||
| Number Of Shares Shorted | 1.18 M | ||||
| Price To Earning | 16.14 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 2.93 X | ||||
| Revenue | 401.3 M | ||||
| Gross Profit | 304.26 M | ||||
| EBITDA | 888 K | ||||
| Net Income | 106.43 M | ||||
| Cash And Equivalents | 259.06 M | ||||
| Cash Per Share | 8.45 X | ||||
| Total Debt | 334.14 M | ||||
| Book Value Per Share | 23.07 X | ||||
| Cash Flow From Operations | 124.06 M | ||||
| Short Ratio | 4.54 X | ||||
| Earnings Per Share | 3.44 X | ||||
| Target Price | 41.5 | ||||
| Number Of Employees | 429 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 891.16 M | ||||
| Total Asset | 8.26 B | ||||
| Retained Earnings | 480.14 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 8.26 B | ||||
| Last Dividend Paid | 0.48 |
About Amalgamated Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amalgamated Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amalgamated Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amalgamated Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 401.3 M | 225.1 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 13.12 | 13.78 | |
| Ebit Per Revenue | 0.87 | 0.91 |
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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 0.065 | Dividend Share 0.48 | Earnings Share 3.44 | 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.