Amalgamated Bank Stock Performance
| AMAL Stock | USD 26.22 0.61 2.27% |
The firm shows a Beta (market volatility) of 1.97, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amalgamated Bank will likely underperform. At this point, Amalgamated Bank has a negative expected return of -0.35%. Please make sure to confirm Amalgamated Bank's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Amalgamated Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amalgamated Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in November 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (2.27) | Five Day Return (4.48) | Year To Date Return (20.95) | Ten Year Return 97.89 | All Time Return 97.89 |
Forward Dividend Yield 0.0213 | Payout Ratio | Last Split Factor 20:1 | Forward Dividend Rate 0.56 | Dividend Date 2025-08-21 |
1 | Amalgamated Financial Corp. Reports Second Quarter 2025 Financia | 07/24/2025 |
2 | Acquisition by Leslie Veluswamy of 2527 shares of Amalgamated Bank subject to Rule 16b-3 | 07/30/2025 |
3 | Amalgamated Bank Closes 1.7M Retroactive C-Pace Dealto Revitalize Nashville Retail Space | 08/05/2025 |
4 | Disposition of 3666 shares by Mandy Tenner of Amalgamated Bank at 27.4583 subject to Rule 16b-3 | 08/07/2025 |
| Amalgamated Bank dividend paid on 21st of August 2025 | 08/21/2025 |
5 | Disposition of 1525 shares by Mandy Tenner of Amalgamated Bank at 30.04 subject to Rule 16b-3 | 08/22/2025 |
6 | Disposition of 4106 shares by Sean Searby of Amalgamated Bank at 29.7673 subject to Rule 16b-3 | 08/25/2025 |
7 | Amalgamated Financial EVP Sean Searby Sells 4,106 Shares of Stock | 08/27/2025 |
8 | Amalgamated Financial EVP Sean Searby Sells 3,512 Shares of Stock | 08/29/2025 |
9 | Q2 Earnings Highs And Lows Amalgamated Financial Vs The Rest Of The Regional Banks Stocks | 09/08/2025 |
10 | Regional Banks Stocks Q2 Teardown First Financial Bankshares Vs The Rest | 09/16/2025 |
11 | 1 Bank Stock on Our Buy List and 2 We Turn Down - Yahoo Finance | 10/01/2025 |
12 | Amalgamated Financial Corp. Announces Third Quarter 2025 Earnings Conference Call | 10/09/2025 |
| Begin Period Cash Flow | 90.6 M | |
| Total Cashflows From Investing Activities | -315.9 M |
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Amalgamated Bank Relative Risk vs. Return Landscape
If you would invest 3,342 in Amalgamated Bank on July 14, 2025 and sell it today you would lose (720.00) from holding Amalgamated Bank or give up 21.54% of portfolio value over 90 days. Amalgamated Bank is currently does not generate positive expected returns and assumes 1.8844% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Amalgamated, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amalgamated Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amalgamated Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amalgamated Bank, and traders can use it to determine the average amount a Amalgamated Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1883
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| Negative Returns | AMAL |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amalgamated Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amalgamated Bank by adding Amalgamated Bank to a well-diversified portfolio.
Amalgamated Bank Fundamentals Growth
Amalgamated Stock prices reflect investors' perceptions of the future prospects and financial health of Amalgamated Bank, and Amalgamated Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amalgamated Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0123 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 650.44 M | ||||
| Shares Outstanding | 30.11 M | ||||
| Price To Earning | 16.14 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 435.34 M | ||||
| Gross Profit | 304.72 M | ||||
| EBITDA | 151.02 M | ||||
| Net Income | 106.43 M | ||||
| Cash And Equivalents | 259.06 M | ||||
| Cash Per Share | 8.45 X | ||||
| Total Debt | 334.14 M | ||||
| Book Value Per Share | 24.79 X | ||||
| Cash Flow From Operations | 124.06 M | ||||
| Earnings Per Share | 3.34 X | ||||
| Market Capitalization | 789.46 M | ||||
| Total Asset | 8.26 B | ||||
| Retained Earnings | 480.14 M | ||||
About Amalgamated Bank Performance
By examining Amalgamated Bank's fundamental ratios, stakeholders can obtain critical insights into Amalgamated Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amalgamated Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.14 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.15 | 0.08 |
Things to note about Amalgamated Bank performance evaluation
Checking the ongoing alerts about Amalgamated Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amalgamated Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amalgamated Bank generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| On 21st of August 2025 Amalgamated Bank paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Will BayCom Corp stock recover after recent drop - 2025 Valuation Update Growth-Oriented Investment Plans - newser.com |
- Analyzing Amalgamated Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amalgamated Bank's stock is overvalued or undervalued compared to its peers.
- Examining Amalgamated Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amalgamated Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amalgamated Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amalgamated Bank's stock. These opinions can provide insight into Amalgamated Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amalgamated Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amalgamated Bank. If investors know Amalgamated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amalgamated Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 0.54 | Earnings Share 3.34 | Revenue Per Share | Quarterly Revenue Growth 0.01 |
The market value of Amalgamated Bank is measured differently than its book value, which is the value of Amalgamated that is recorded on the company's balance sheet. Investors also form their own opinion of Amalgamated Bank's value that differs from its market value or its book value, called intrinsic value, which is Amalgamated Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amalgamated Bank's market value can be influenced by many factors that don't directly affect Amalgamated Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amalgamated Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amalgamated Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amalgamated Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.