AMAL:NSD-Amalgamated Bank (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 23.95

Change

0.00 (0.00)%

Market Cap

USD 0.73B

Volume

0.16M

Avg Analyst Target

USD 24.00 (+0.21%)

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AMAL Stock Forecast & Price:
Based on the Amalgamated Bank stock forecasts from 1 analysts, the average analyst target price for Amalgamated Bank is USD 24.00 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 Bearish, which is based on 2 positive signals and 8 negative signals. At the last closing, Amalgamated Bank’s stock price was USD 23.95. Amalgamated Bank’s stock price has changed by +0.08% over the past week, +20.96% over the past month and +53.92% 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: 2022-08-14 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIVB SVB Financial Group

N/A

USD27.43B 17.97 N/A
HBANN Huntington Bancshares Incorpor..

N/A

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

N/A

USD25.73B 11.36 N/A
HBAN Huntington Bancshares Incorpor..

N/A

USD20.70B 12.59 N/A
FITBI Fifth Third Bancorp ADR

N/A

USD18.88B 7.75 N/A
FCNCA First Citizens BancShares Inc

N/A

USD13.15B 14.85 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
SBNY Signature Bank

N/A

USD12.99B 10.77 N/A
ZION Zions Bancorporation

N/A

USD8.76B 10.84 N/A
CBSH Commerce Bancshares Inc

N/A

USD8.64B 18.68 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 42.81% 99% A+ 97% A+
Dividend Return 1.55% 47% F 55% F
Total Return 44.36% 99% A+ 97% A+
Trailing 12 Months  
Capital Gain 53.92% 99% A+ 96% A
Dividend Return 2.70% 48% F 57% F
Total Return 56.62% 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 3.51% 45% F 59% F
Dividend Return 1.52% 21% F 44% F
Total Return 5.03% 36% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 28.52% 59% F 58% F
Risk Adjusted Return 17.64% 35% F 53% F
Market Capitalization 0.73B 65% D 64% D
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 11.74 43% F 65% D
Price/Book Ratio 1.46 21% F 57% F
Price / Cash Flow Ratio 10.42 34% F 28% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 12.26% 62% D- 73% C
Return on Invested Capital 8.94% 66% D 72% C-
Return on Assets 0.88% 24% F 56% F
Debt to Equity Ratio 15.08% 71% C- 67% D+
Technical Ratios  
Dividend Yield 1.67% 20% F 31% F
Short Ratio 2.72 72% C- 59% F
Short Percent 1.06% 59% F 72% C-
Beta 0.86 42% F 65% 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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