AMAL:NSD-Amalgamated Bank (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 24.71

Change

-0.53 (-2.10)%

Market Cap

USD 0.77B

Volume

0.20M

Avg Analyst Target

USD 28.00 (+13.31%)

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AMAL Stock Forecast & Price:
Based on the Amalgamated Bank stock forecasts from 2 analysts, the average analyst target price for Amalgamated Bank is USD 28.00 over the next 12 months. Amalgamated Bank’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Amalgamated Bank is Slightly Bearish, which is based on 3 positive signals and 7 negative signals. At the last closing, Amalgamated Bank’s stock price was USD 24.71. Amalgamated Bank’s stock price has changed by -7.59% over the past week, +3.95% over the past month and +46.39% over the last year.

About Amalgamated Bank (AMAL:NSD)

Amalgamated Financial Corp. operates as the bank holding company for Amalgamated Bank that provides commercial and retail banking, investment management, and trust and custody services for commercial and retail customers in the United States. The company accepts various deposit p ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-08 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
FITB Fifth Third Bancorp

-0.15 (-0.45%)

USD22.63B 10.18 N/A
HBAN Huntington Bancshares Incorpor..

-0.05 (-0.34%)

USD21.18B 11.29 N/A
FITBI Fifth Third Bancorp

-0.03 (-0.12%)

USD17.85B 7.32 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
SIVB SVB Financial Group

+14.36 (+6.89%)

USD11.84B 7.27 N/A
FCNCA First Citizens BancShares Inc

+4.35 (+0.55%)

USD11.24B 12.46 N/A
CBSH Commerce Bancshares Inc

+0.33 (+0.49%)

USD8.50B 18.32 N/A
PBCT People's United Financial Inc

N/A

USD8.37B 13.96 N/A
SBNY Signature Bank

+2.31 (+1.97%)

USD7.36B 5.72 N/A

ETFs Containing AMAL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 47.35% 99% A+ 97% A+
Dividend Return 2.15% 36% F 50% F
Total Return 49.49% 99% A+ 97% A+
Trailing 12 Months  
Capital Gain 47.70% 99% A+ 97% A+
Dividend Return 2.15% 28% F 45% F
Total Return 49.85% 99% A+ 97% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.81% 71% C- 70% C-
Dividend Return 1.68% 26% F 48% F
Total Return 8.49% 68% D+ 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 30.54% 46% F 54% F
Risk Adjusted Return 27.80% 63% D 67% D+
Market Capitalization 0.77B 67% D+ 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.83 46% F 68% D+
Price/Book Ratio 1.69 15% F 47% F
Price / Cash Flow Ratio 10.98 31% F 22% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 13.92% 78% C+ 81% B-
Return on Invested Capital 8.94% 65% D 74% C
Return on Assets 0.99% 34% F 64% D
Debt to Equity Ratio 15.08% 71% C- 64% D
Technical Ratios  
Dividend Yield 1.49% 12% F 24% F
Short Ratio 4.65 31% F 31% F
Short Percent 6.25% 3% F 25% F
Beta 0.81 48% F 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector