Amalgamated Financial Corp [NASDAQ: AMAL] slipped around -0.22 points on Friday, while shares priced at $28.89 at the close of the session, down -0.76%.
Amalgamated Financial Corp stock is now -9.69% down from its year-to-date (YTD) trading value. AMAL Stock saw the intraday high of $29.35 and lowest of $28.85 per share. The company’s 52-week high price is 38.19, which means current price is +15.42% above from all time high which was touched on 02/14/25.
Compared to the average trading volume of 180.08K shares, AMAL reached a trading volume of 161596 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Amalgamated Financial Corp [AMAL]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for AMAL shares is $33.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on AMAL stock is a recommendation set at 3.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Piper Sandler have made an estimate for Amalgamated Financial Corp shares, keeping their opinion on the stock as Underweight, with their previous recommendation back on August 05, 2025. While these analysts kept the previous recommendation, Piper Sandler dropped their target price from $42 to $38. The new note on the price target was released on February 21, 2025, representing the official price target for Amalgamated Financial Corp stock. Previously, the target price had yet another raise to $29, while JP Morgan analysts kept a Overweight rating on AMAL stock. On March 23, 2021, analysts decreased their price target for AMAL shares from 18.50 to 17.50.
The Price to Book ratio for the last quarter was 1.17. Price to Free Cash Flow for AMAL in the course of the last twelve months was 7.10.
How has AMAL stock performed recently?
Amalgamated Financial Corp [AMAL] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -3.83. With this latest performance, AMAL shares dropped by -0.34% in over the last four-week period, additionally sinking by -10.97% over the last 6 months – not to mention a drop of -13.68% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for AMAL stock in for the last two-week period is set at 45.19, with the RSI for the last a single of trading hit 0.74, and the three-weeks RSI is set at 0.77 for Amalgamated Financial Corp [AMAL]. The present Moving Average for the last 50 days of trading for this stock 30.53, while it was recorded at 29.35 for the last single week of trading, and 31.62 for the last 200 days.
Amalgamated Financial Corp [AMAL]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Amalgamated Financial Corp [AMAL] shares currently have an operating margin of 32.86%. Amalgamated Financial Corp’s Net Margin is presently recorded at 23.40%.
Amalgamated Financial Corp (AMAL) Capital Structure & Debt Analysis
According to recent financial data for Amalgamated Financial Corp. ( AMAL), the Return on Equity (ROE) stands at 14.78%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 1.23%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Amalgamated Financial Corp’s Return on Invested Capital (ROIC) is 12.50%, showcasing its effectiveness in deploying capital for earnings.
Amalgamated Financial Corp (AMAL) Efficiency & Liquidity Metrics
Based on Amalgamated Financial Corp’s (AMAL) latest financial statements, the Debt-to-Equity Ratio is 0.12%, indicating its reliance on debt financing relative to shareholder equity.
Amalgamated Financial Corp (AMAL) Efficiency & Liquidity Metrics
Earnings analysis for Amalgamated Financial Corp [AMAL]
With the latest financial reports released by the company, Amalgamated Financial Corp posted 0.91/share EPS, while the average EPS was predicted by analysts to be reported at 0.83/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.08. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for AMAL.
Insider trade positions for Amalgamated Financial Corp [AMAL]
There are presently around $65.70%, or 87.78%% of AMAL stock, in the hands of institutional investors. The top three institutional holders of AMAL stocks are: BLACKROCK INC. with ownership of 2.88 million shares, which is approximately 9.4431%. ADAGE CAPITAL PARTNERS GP, L.L.C., holding 1.53 million shares of the stock with an approximate value of $$42.0 million in AMAL stocks shares; and ADAGE CAPITAL PARTNERS GP, L.L.C., currently with $$33.42 million in AMAL stock with ownership which is approximately 3.9922%.
