NASDAQ : AMAL

Amalgamated Financial Corp. — Key statistics

Financials · Banks - Regional · United States

Last price 50.065 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.49B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.51B
Enterprise Value1.32B

Dates

MeasureValue
Earnings DateOct 22, 2026
Ex-Dividend DateNov 3, 2026

Shares

MeasureValue
Current Share Class29.78M
Shares Outstanding29.78M
Shares Change (YoY)-1.99%
Shares Change (QoQ)+0.17%
Owned by Insiders (%)1.44%
Owned by Institutions (%)96.71%
Float21.06M

Ratios

MeasureValue
PE Ratio12.50
Forward PE11.43
PS Ratio4.31
Forward PS3.79
PB Ratio1.79
P/TBV Ratio1.85
P/FCF Ratio10.34
P/OCF Ratio9.25
PEG Ration/a

Evratios

MeasureValue
EV / Earnings10.76
EV / Sales3.77
EV / EBITDAn/a
EV / EBITn/a
EV / FCF9.03

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.16
Debt / EBITDAn/a
Debt / FCF0.91
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)15.30%
Return on Assets (ROA)1.34%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)7.64%
Revenue Per Employee$781,302
Profits Per Employee$273,476
Employee Count450
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax40.13M
Effective Tax Rate24.59%

Stockprice

MeasureValue
Beta (5Y)0.74
52-Week Price Change+86.59%
50-Day Moving Average48.14
200-Day Moving Average43.97
Relative Strength Index (RSI)62.79
Average Volume (20 Days)215,383

Shortselling

MeasureValue
Short Interest1.69M
Short Previous Month1.40M
Short % of Shares Out5.67%
Short % of Float8.02%
Short Ratio (days to cover)6.42

Incomestatement

MeasureValue
Revenue351.59M
Gross Profit351.59M
Operating Income166.43M
Pretax Income163.19M
Net Income123.06M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$4.07

Balancesheet

MeasureValue
Cash & Cash Equivalents325.76M
Total Debt133.75M
Net Cash192.01M
Net Cash Per Share$6.45
Equity (Book Value)833.56M
Book Value Per Share27.99
Working Capital-8.32B

Cashflow

MeasureValue
Operating Cash Flow163.90M
Capital Expenditures-17.29M
Depreciation & Amortizationn/a
Net Borrowing-5.79M
Free Cash Flow146.61M
FCF Per Share$4.92

Margins

MeasureValue
Gross Marginn/a
Operating Margin47.34%
Pretax Margin46.42%
Profit Margin35.00%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin43.91%

Dividends

MeasureValue
Dividend Per Share$0.68
Dividend Yield1.34%
Dividend Growth (YoY)21.43%
Years of Dividend Growth4
Payout Ratio16.71%
FCF Payout Ratio13.81%
Buyback Yield1.99%
Shareholder Yield3.33%
Earnings Yield8.00%
FCF Yield9.67%

Analystforecasts

MeasureValue
Price Target$56.00
Price Target Difference10.09%
Analyst ConsensusBuy
Analyst Count3
Revenue Growth Forecast (3Y)11.02%
EPS Growth Forecast (3Y)15.44%

Stocksplits

MeasureValue
Last Split DateJul 30, 2018
Split TypeForward
Split Ratio20:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside