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AMAL
$43.52+0.82 (+1.92%)
After Hours$43.52+0.00 (+0.00%)· Last close Jun 9
Amalgamated Financial Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Amalgamated Financial Corp. in the Financial Services sector is trading at $43.52. Wall Street consensus targets $46.00 (2 analysts), implying a +5.7% move over the next 12 months. The stock is currently near its 52-week high of $44.08, remaining 26.4% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +5.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$43.52
Potential Downside
0%
Whystock Fair Value$43.52
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Amalgamated Financial Corp. operates as the bank holding company for Amalgamated Bank that provides commercial and retail banking, investment management, and trust and custody services in the United States. It accepts various deposit products, includ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.42%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.96%
Volume
Today's trading volume
96,376
Recent News
First Interstate BancSystem, First Bancorp, and Amalgamated Financial Shares Skyrocket, What You Need To Know
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Did Rising Net Interest Margins and Options Volatility Just Shift Amalgamated Financial's (AMAL) Investment Narrative?
In recent months, Amalgamated Financial reported a higher net interest margin and slower revenue growth, while options trading activity implied expectations for a sizeable future move in the stock. This combination of improving lending profitability, decelerating top-line expansion, and elevated options market volatility has sharpened investor focus on how the bank’s fundamentals may evolve. We’ll now examine how the heightened options volatility and shifting growth profile might influence...
Are Options Traders Betting on a Big Move in Amalgamated Financial Stock?
Investors need to pay close attention to AMAL stock based on the movements in the options market lately.