Amalgamated Bank Net Worth
Amalgamated Bank Net Worth Breakdown | AMAL |
Amalgamated Bank Net Worth Analysis
Amalgamated Bank's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Amalgamated Bank's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Amalgamated Bank's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Amalgamated Bank's net worth analysis. One common approach is to calculate Amalgamated Bank's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Amalgamated Bank's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Amalgamated Bank's net worth. This approach calculates the present value of Amalgamated Bank's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Amalgamated Bank's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Amalgamated Bank's net worth. This involves comparing Amalgamated Bank's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Amalgamated Bank's net worth relative to its peers.
To determine if Amalgamated Bank is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amalgamated Bank's net worth research are outlined below:
| Amalgamated Bank generated a negative expected return over the last 90 days | |
| About 64.0% 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 finance.yahoo.com: GS Power Partners Secures 22M in Financing with Amalgamated Bank |
Amalgamated Bank Quarterly Good Will |
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Amalgamated Bank uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amalgamated Bank. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amalgamated Bank's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Amalgamated Bank Target Price Consensus
Amalgamated target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Amalgamated Bank's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Amalgamated analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Amalgamated stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Amalgamated Bank, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAmalgamated Bank Target Price Projection
Amalgamated Bank's current and average target prices are 29.37 and 43.50, respectively. The current price of Amalgamated Bank is the price at which Amalgamated Bank is currently trading. On the other hand, Amalgamated Bank's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Amalgamated Bank Market Quote on 19th of March 2025
Target Price
Analyst Consensus On Amalgamated Bank Target Price
Know Amalgamated Bank's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amalgamated Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amalgamated Bank backward and forwards among themselves. Amalgamated Bank's institutional investor refers to the entity that pools money to purchase Amalgamated Bank's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Amalgamated Bank's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 911.42 M.Market Cap |
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Project Amalgamated Bank's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.15 | 0.08 |
When accessing Amalgamated Bank's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Amalgamated Bank's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amalgamated Bank's profitability and make more informed investment decisions.
Evaluate Amalgamated Bank's management efficiency
Amalgamated Bank has return on total asset (ROA) of 0.0131 % which means that it generated a profit of $0.0131 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1646 %, meaning that it created $0.1646 on every $100 dollars invested by stockholders. Amalgamated Bank's management efficiency ratios could be used to measure how well Amalgamated Bank manages its routine affairs as well as how well it operates its assets and liabilities. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. At this time, Amalgamated Bank's Other Current Assets are quite stable compared to the past year. Total Current Assets is expected to rise to about 5 B this year, although the value of Net Tangible Assets will most likely fall to about 489.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.14 | 21.98 | |
| Tangible Book Value Per Share | 22.66 | 21.53 | |
| Enterprise Value Over EBITDA | 13.72 | 13.03 | |
| Price Book Value Ratio | 1.45 | 1.37 | |
| Enterprise Value Multiple | 13.72 | 13.03 | |
| Price Fair Value | 1.45 | 1.37 | |
| Enterprise Value | 568.9 M | 505.7 M |
Evaluating the management effectiveness of Amalgamated Bank allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Amalgamated Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 3.8049 | Revenue | Quarterly Revenue Growth 0.017 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amalgamated Bank insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amalgamated Bank's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amalgamated Bank insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amalgamated Bank Corporate Filings
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 6th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F5 | 13th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
Amalgamated Bank Earnings Estimation Breakdown
The calculation of Amalgamated Bank's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Amalgamated Bank is estimated to be 0.8 with the future projection ranging from a low of 0.72 to a high of 0.88. Please be aware that this consensus of annual earnings estimates for Amalgamated Bank is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.72 Lowest | Expected EPS | 0.88 Highest |
Amalgamated Bank Earnings Projection Consensus
Suppose the current estimates of Amalgamated Bank's value are higher than the current market price of the Amalgamated Bank stock. In this case, investors may conclude that Amalgamated Bank is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Amalgamated Bank's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 2 | 93.68% | 0.9 | 0.8 | 3.44 |
Amalgamated Bank Earnings History
Earnings estimate consensus by Amalgamated Bank analysts from Wall Street is used by the market to judge Amalgamated Bank's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Amalgamated Bank's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Amalgamated Bank Quarterly Gross Profit |
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Amalgamated Bank Earnings per Share Projection vs Actual
Actual Earning per Share of Amalgamated Bank refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Amalgamated Bank predict the company's earnings will be in the future. The higher the earnings per share of Amalgamated Bank, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Amalgamated Bank Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Amalgamated Bank, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Amalgamated Bank should always be considered in relation to other companies to make a more educated investment decision.Amalgamated Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Amalgamated Bank's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-23 | 2024-12-31 | 0.87 | 0.9 | 0.03 | 3 | ||
2024-10-24 | 2024-09-30 | 0.83 | 0.91 | 0.08 | 9 | ||
2024-07-25 | 2024-06-30 | 0.79 | 0.85 | 0.06 | 7 | ||
2024-04-25 | 2024-03-31 | 0.74 | 0.83 | 0.09 | 12 | ||
2024-01-25 | 2023-12-31 | 0.72 | 0.72 | 0.0 | 0 | ||
2023-10-26 | 2023-09-30 | 0.7 | 0.76 | 0.06 | 8 | ||
2023-07-27 | 2023-06-30 | 0.74 | 0.72 | -0.02 | 2 | ||
2023-04-27 | 2023-03-31 | 0.71 | 0.74 | 0.03 | 4 | ||
2023-01-26 | 2022-12-31 | 0.74 | 0.83 | 0.09 | 12 | ||
2022-10-27 | 2022-09-30 | 0.69 | 0.77 | 0.08 | 11 | ||
2022-07-28 | 2022-06-30 | 0.55 | 0.65 | 0.1 | 18 | ||
2022-04-28 | 2022-03-31 | 0.39 | 0.46 | 0.07 | 17 | ||
2022-01-27 | 2021-12-31 | 0.41 | 0.5 | 0.09 | 21 | ||
2021-10-28 | 2021-09-30 | 0.37 | 0.46 | 0.09 | 24 | ||
2021-07-29 | 2021-06-30 | 0.36 | 0.32 | -0.04 | 11 | ||
2021-04-22 | 2021-03-31 | 0.34 | 0.41 | 0.07 | 20 | ||
2021-01-28 | 2020-12-31 | 0.33 | 0.44 | 0.11 | 33 | ||
2020-10-28 | 2020-09-30 | 0.41 | 0.54 | 0.13 | 31 | ||
2020-07-28 | 2020-06-30 | 0.26 | 0.34 | 0.08 | 30 | ||
2020-04-30 | 2020-03-31 | 0.35 | 0.29 | -0.06 | 17 | ||
2020-01-31 | 2019-12-31 | 0.38 | 0.39 | 0.01 | 2 | ||
2019-10-28 | 2019-09-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2019-07-29 | 2019-06-30 | 0.36 | 0.36 | 0.0 | 0 | ||
2019-04-30 | 2019-03-31 | 0.32 | 0.33 | 0.01 | 3 | ||
2019-01-29 | 2018-12-31 | 0.36 | 0.3 | -0.06 | 16 | ||
2018-10-29 | 2018-09-30 | 0.35 | 0.37 | 0.02 | 5 | ||
2018-09-24 | 2018-06-30 | 0.39 | 0.4 | 0.01 | 2 | ||
2018-05-30 | 2018-03-31 | 0 | 0.28 | 0.28 | 0 |
Amalgamated Bank Corporate Management
| Tyrone Graham | EVP Officer | Profile | |
| Kenneth Schmidt | Executive Finance | Profile | |
| Tanisa Williams | VP HR | Profile | |
| Adrian Glace | Senior Officer | Profile |
Already Invested in Amalgamated Bank?
The danger of trading Amalgamated Bank is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amalgamated Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amalgamated Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amalgamated Bank is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amalgamated Bank is a strong investment it is important to analyze Amalgamated Bank's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amalgamated Bank's future performance. For an informed investment choice regarding Amalgamated Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.