Amalgamated Financial Corp.

Fundamentals7.0
Price Action4.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Cash Conversion
  • Thin Equity
  • Stable Margins

AI
AI Summary

6.0

AMAL has shifted from an undiscovered quality bank to a stock that now needs proof—solid deposits, liquidity, and cash flow are real, but further upside likely depends on consistent EPS beats and reclaiming the $42–$43 resistance zone while holding $40 support.

ExecutionRisk
ValuationRisk
Quality‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Cash Conversion
  • Thin Equity
  • Stable Margins

AMAL combines steady bank-like profitability, strong cash conversion, and reasonable valuation, but its thin equity base and negative AOCI keep balance-sheet risk elevated.

Profitable
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Failed rebound
  • Lower highs
  • Support break

Over the last month, AMAL has lost momentum, with a failed rebound, lower highs/lows, and a break below $40 support that leaves $41.9-$42.1 as near-term resistance.

AMAL
bearish
Support Level: $40.00
Resistance Level: $41.90-$42.10

Rebounded from the low-$40s but then broke below $40, signaling renewed weakness

Sentiment & News

5.0

Key News Insights:

  • 52-Week High
  • Revenue Growth
  • Sell Downgrade

AMAL's strong revenue growth, raised guidance, and new dividend support momentum, but the Q1 earnings miss and later Strong Sell downgrade point to a more cautious near-term outlook.

AMAL
EarningsMiss

The news mix is still constructive on fundamentals but likely caps upside as investors weigh execution against the earnings shortfall and bearish analyst sentiment