AMAL
NEUTRAL
$42.31
Live
Amalgamated Financial Corp. · NASDAQ
Target $42.0
(-0.7%)
$25.13
52W Range
$44.01
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
AMAL presents a dichotomy between strong fundamental value and bearish sentiment. The Piotroski F-Score of 4/9 indicates stable financial health, while the current price of $42.31 sits below both the Graham Number ($45.21) and the growth-based Intrinsic Value ($80.65). Despite consistent earnings beats and a low P/E ratio relative to the sector, the stock is facing significant headwinds from heavy insider selling and a strongly bearish technical trend (10/100).
Key Strengths
Significant undervaluation relative to Intrinsic Value ($80.65) and Graham Number ($45.21)
Exceptional earnings track record with consistent EPS beats over 25 quarters
Strong profitability metrics with a 13.91% ROE and 33.43% profit margin
Very sustainable dividend payout ratio of 16.42%, allowing for future increases
Low P/E (12.41) and Forward P/E (9.33) compared to the financial services sector average
Key Risks
Strongly bearish insider sentiment with 9 sell transactions and 0 buys in 6 months
Severe technical weakness (Technical Trend score of 10/100)
Piotroski F-Score of 4/9 suggests only 'stable' rather than 'strong' financial health
Low dividend yield (1.37%) provides little cushion during price corrections
Regional bank exposure to interest rate volatility and credit risk
AI Fair Value Estimate
Based on comprehensive analysis
$58.5
+38.3% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AMAL against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
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