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Amalgamated Bank (AMAL)
:AMAL

Amalgamated Bank (AMAL) Stock Statistics & Valuation Metrics

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Total Valuation

Amalgamated Bank has a market cap or net worth of $926.26M. The enterprise value is $1.01B.
Market Cap$926.26M
Enterprise Value$1.01B

Share Statistics

Amalgamated Bank has 30,589,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,589,730
Owned by Insiders
Owned by Institutions

Financial Efficiency

Amalgamated Bank’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -5.27%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-5.27%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee737.71K
Profits Per Employee248.10K
Employee Count429
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Amalgamated Bank is 9.62. Amalgamated Bank’s PEG ratio is -4.43.
PE Ratio9.62
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.45
Price to FCF7.59
Price to Operating Cash Flow7.51
PEG Ratio-4.43

Income Statement

In the last 12 months, Amalgamated Bank had revenue of 316.48M and earned 106.43M in profits. Earnings per share was 3.48.
Revenue316.48M
Gross Profit316.48M
Operating Income145.32M
Pretax Income145.59M
Net Income106.43M
EBITDA0.00
Earnings Per Share (EPS)3.48

Cash Flow

In the last 12 months, operating cash flow was 123.78M and capital expenditures -1.77M, giving a free cash flow of 122.01M billion.
Operating Cash Flow123.78M
Free Cash Flow122.01M
Free Cash Flow per Share3.99

Dividends & Yields

Amalgamated Bank pays an annual dividend of $0.518, resulting in a dividend yield of 1.65%
Dividend Per Share$0.518
Dividend Yield1.65%
Payout Ratio14.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change21.85%
50-Day Moving Average28.46
200-Day Moving Average31.80
Relative Strength Index (RSI)64.93
Average Volume (3m)212.32K

Important Dates

Amalgamated Bank upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 06, 2025

Financial Position

Amalgamated Bank as a current ratio of 0.69, with Debt / Equity ratio of 11.80%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.31
Net Debt to EBITDA0.00
Interest Coverage Ratio1.22

Taxes

In the past 12 months, Amalgamated Bank has paid 39.16M in taxes.
Income Tax39.16M
Effective Tax Rate0.27

Enterprise Valuation

Amalgamated Bank EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 10.61.
EV to Sales4.10
EV to EBITDA0.00
EV to Free Cash Flow10.61
EV to Operating Cash Flow10.46

Balance Sheet

Amalgamated Bank has $1.69B in cash and marketable securities with $334.14M in debt, giving a net cash position of -$1.36B billion.
Cash & Marketable Securities$1.69B
Total Debt$334.14M
Net Cash-$1.36B
Net Cash Per Share-$44.32
Tangible Book Value Per Share$22.66

Margins

Gross margin is 70.87%, with operating margin of 45.92%, and net profit margin of 33.63%.
Gross Margin70.87%
Operating Margin45.92%
Pretax Margin46.00%
Net Profit Margin33.63%
EBITDA Margin0.00%
EBIT Margin-1.72%

Analyst Forecast

The average price target for Amalgamated Bank is $38.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.50
Price Target Upside27.15% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.80%
EPS Growth Forecast10.48%

Scores

Smart Score7
AI Score76
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