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Amalgamated Bank (AMAL)
NASDAQ:AMAL
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Amalgamated Bank (AMAL) Stock Statistics & Valuation Metrics

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Total Valuation

Amalgamated Bank has a market cap or net worth of $839.74M. The enterprise value is $1.05B.
Market Cap$839.74M
Enterprise Value$1.05B

Share Statistics

Amalgamated Bank has 30,109,077 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,109,077
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 9.87%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)9.87%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.01M
Profits Per Employee248.10K
Employee Count429
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Amalgamated Bank is 8.3. Amalgamated Bank’s PEG ratio is ―.
PE Ratio8.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.45
Price to FCF0.00
Price to Operating Cash Flow7.96
PEG Ratio

Income Statement

In the last 12 months, Amalgamated Bank had revenue of 435.34M and earned 106.43M in profits. Earnings per share was 3.48.
Revenue435.34M
Gross Profit306.19M
Operating Income145.32M
Pretax Income145.59M
Net Income106.43M
EBITDA151.02M
Earnings Per Share (EPS)3.48

Cash Flow

In the last 12 months, operating cash flow was 15.79M and capital expenditures -260.00K, giving a free cash flow of 15.53M billion.
Operating Cash Flow15.79M
Free Cash Flow15.53M
Free Cash Flow per Share0.52

Dividends & Yields

Amalgamated Bank pays an annual dividend of $0.14, resulting in a dividend yield of 1.94%
Dividend Per Share$0.14
Dividend Yield1.94%
Payout Ratio15.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change2.47%
50-Day Moving Average30.76
200-Day Moving Average31.69
Relative Strength Index (RSI)32.05
Average Volume (3m)207.68K

Important Dates

Amalgamated Bank upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateAug 05, 2025

Financial Position

Amalgamated Bank as a current ratio of 0.24, with Debt / Equity ratio of 11.80%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.31
Net Debt to EBITDA1.81
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 8.59, with an EV/FCF ratio of 10.61.
EV to Sales2.98
EV to EBITDA8.59
EV to Free Cash Flow10.61
EV to Operating Cash Flow10.46

Balance Sheet

Amalgamated Bank has $522.99M in cash and marketable securities with $86.87M in debt, giving a net cash position of -$436.12M billion.
Cash & Marketable Securities$522.99M
Total Debt$86.87M
Net Cash-$436.12M
Net Cash Per Share-$14.48
Tangible Book Value Per Share$22.66

Margins

Gross margin is 70.59%, with operating margin of 33.38%, and net profit margin of 24.45%.
Gross Margin70.59%
Operating Margin33.38%
Pretax Margin33.44%
Net Profit Margin24.45%
EBITDA Margin34.69%
EBIT Margin33.44%

Analyst Forecast

The average price target for Amalgamated Bank is $33.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.33
Price Target Upside19.51% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.94%
EPS Growth Forecast3.96%

Scores

Smart Score2
AI Score76
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