Amalgamated Financial Corp.

Fundamentals7.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Margins
  • Deposit Growth
  • Liquidity Pressure

AI
AI Summary

6.0

AMAL has shifted from a discounted recovery play to an execution-dependent compounder: investors should hold or add only if deposit growth remains low-cost and durable, margins stay elevated, and securities losses stabilize, as its 13.1x P/E/1.78x book valuation offers limited cushion against rising funding costs, credit weakness, or further rate-driven AOCI losses.

DepositFranchise
RateRisk
Execution‍

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:

  • •Strong Margins
  • •Deposit Growth
  • •Liquidity Pressure

AMAL combines strong profitability and balance-sheet growth with modest valuation, but investors should monitor cash liquidity, weaker quarterly cash generation, and widening comprehensive losses.

Profitable
LiquidityRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Support holding
  • •Resistance overhead
  • •Weak momentum

AMAL remains bearish-to-neutral over the last month, with support at $46.60–$47.00 and a sustained break above $48.50–$49.20 needed for a bullish shift.

AMAL
TechnicalAnalysis
Support Level: $46.60–$47.00
Resistance Level: $48.50–$49.20

Brief rebound from $46.62 to $47.40 after a support test

Sentiment & News

6.0

Key News Insights:

  • •Zacks upgrade
  • •New institutional stakes
  • •Insider selling

AMAL shows improving institutional and analyst support, but insider selling and rising options volatility warrant caution.

Bullish
Caution

The mixed signals may support near-term interest but increase downside-risk sensitivity