Amalgamated Financial Corp.

Fundamentals7.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong ROE
  • Solid Cash Flow
  • High Liabilities

AI
AI Summary

6.0

AMAL is no longer a simple cheap-regional-bank rerating play: its stronger deposits, profitability, and NII outlook support a higher-quality franchise, but the stock's move to a richer valuation means upside now depends on disciplined cost control and continued execution rather than multiple expansion.

Quality
CostPressure
Valuation‍

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 ROE
  • Solid Cash Flow
  • High Liabilities

AMAL remains fundamentally healthy with strong earnings, cash flow, and deposit growth, but its high liability load, shrinking cash buffer, and richer valuation make the stock less compelling.

Profitability
Valuation

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Near resistance
  • Breakout needed

Over the last month, AMAL has stayed in a constructive uptrend with higher lows, but near-$51 resistance limits entry appeal until either a breakout or a pullback to the $49.0–$49.5 support zone.

bullish
watchlist
Support Level: $49.00–$49.50
Resistance Level: Just above $51.00

Sharp push from $50.01 to $51.08 briefly set a near-term high

Sentiment & News

7.0

Key News Insights:

  • Record quarter
  • Guidance raised
  • Deposit risks

AMAL posted a record Q2 with raised guidance and strong momentum, but elevated uninsured deposits and non-performing assets keep some risk in focus.

earnings
banking

The news is broadly positive for AMAL shares, supporting upside momentum while leaving some balance-sheet quality concerns to monitor