PortfoliosStock ScreensStocksStockXcel

Amalgamated Bank

AMAL | US

37.80

USD

-0.72

-1.87%

AMAL | US

About Amalgamated Bank

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

06/03/2026

Close

37.80

Open

37.42

High

37.93

Low

36.88

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 products including non-interest bearing accounts interest-bearing demand products savings accounts money market accounts NOW accounts and certificates of deposit. It also provides various commercial loans comprising commercial and industrial multifamily mortgage and commercial real estate loans; and retail loans such as residential real estate and consumer and other loans. In addition the company offers online banking bill payment online cash management and safe deposit box rental services; debit and ATM cards; and trust custody and investment management services comprising asset safekeeping corporate actions income collections proxy account transition asset transfers and conversion management services. Further it provides investment products such as funds spanning equity fixed-income real estate and alternative investment products; and brokerage asset management and insurance products. The company was founded in 1923 and is headquartered in New York New York.

View Less

AMAL | US

Risk
31.7
Sharpe
0.68
Luna's Score
57/100
Recommendation
Hold

Luna says (AMAL | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

37.0%

1 month

31.7%

3 months

33.8%

6 months

32.4%

Returns

Fundamental Ratios

PE

10.90

Fwd. PE

-

Price to book

1.65

Debt to equity

0.16

Debt to assets

0.01

Ent. to EBITDA

-

Ent. to rev.

3.44

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

1.16B

MarketCap(USD)

1.16B

Div. yield

1.38

Op. margin

49.16

Erngs. growth

24.30

Rev. growth

12.40

Ret. on equity

16.86

Short ratio

6.68

Short perc.

5.31

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.01

Range1M

5.78

Range3M

12.90

Volumes: Market Activity

Rel. volume

0.77

Price X volume

4.74M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dime Community Bancshares IncDCOMSavings & Cooperative Banks31.961.25B-1.60%19.7875.99%
Saul Centers IncBFSREIT-Retail34.381.19B-0.26%22.84417.97%
Alexander's IncALXREIT-Retail232.121.19B-0.46%23.36509.13%
Trupanion IncTRUPInsurance - Specialty27.441.16B-4.62%n/a42.15%
CBL & Associates Properties IncCBLREIT-Retail37.111.14B-1.62%29.59600.20%
OceanFirst Financial CorpOCFCSavings & Cooperative Banks18.051.06B-1.80%10.9178.32%
Employers Holdings IncEIGInsurance - Specialty40.351.00B-1.13%10.620.51%
Capitol Federal Financial IncCFFNSavings & Cooperative Banks6.98907.41M-1.55%n/a224.52%
Whitestone REITWSRREIT-Retail15.96809.40M6.26%46.74159.36%
Southern Missouri Bancorp IncSMBCSavings & Cooperative Banks61.95698.65M-0.77%13.7125.62%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.841.13B-0.28%51.6088.92%
HUYA IncHUYAMedia - Diversified3.46783.25M-0.29%n/a0.00%
Janus International Group Inc.JBIBuilding Products & Equipment5.29768.75M-9.26%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.3728.14M-2.48%65.1877.00%
The Marcus CorporationMCSMedia - Diversified17.36558.53M-1.25%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.31554.14M0.47%13.282.28%
AMC Entertainment Holdings IncAMCMedia - Diversified1.17422.79M-3.31%n/a-511.14%
ACCO Brands CorporationACCOBuilding Products & Equipment3.91374.57M-2.74%n/a174.23%
AMC Networks IncAMCXMedia - Diversified8.3366.01M0.24%6.32236.34%
CPI Card Group IncPMTSBuilding Products & Equipment15.52173.17M-11.82%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue3.445.20Cheaper
PE Ratio10.9018.83Cheaper
Price to Book1.651.20Expensive
Dividend Yield1.383.13Poor
Std. Deviation (3M)33.8434.53Par
Debt to Equity0.160.42Cheaper
Debt to Assets0.010.05Cheaper
Market Cap1.16B5.12BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007