NASDAQ · AMAL
Amalgamated Financial Corp.
Financial Services · Banks - Regional
$50.50▲ 0.38% ($0.19)at close
As of 4:00 PM ET
Valuation
P/E Valuation
Verdict: expensive. Price above all scenarios.
Estimated value / share · Base
$36.70
−27%Price vs. estimate range
Assumption scenarios, not confidence intervals
Bear $34.38, Base $36.70, Bull $37.06; price used $50.50
Bear $34.38, Base $36.70, Bull $37.06; price used $50.50
- P/E multiple
- 9.8×
- Earnings basis
- Trailing EPS
USD · Trailing earnings · Price Oct 23, 8:00 PM UTC
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 83.97% over the last year. Income grew 9.42% over the trailing twelve months. Operating margin moved from 45.68% to 44.46%.
What the market seems to be pricing
The stock is trading toward the richer end of its historical P/E range (94th percentile) while business metrics are improving. More of the upside is already embedded in the multiple now.
What would invalidate this read
Operating margin is at 44.46% — continued expansion would be needed to justify the premium. Income growth of 9.42% is encouraging, but any deceleration puts the stretched multiple at risk. This read changes if income, margins continue to improve faster than expected — in that case the richer multiple could still prove conservative.
Return analysis
Company profile
Amalgamated Financial Corp., established in New York in 1923, operates as the parent company for Amalgamated Bank.
Market multiples
Stock splits
Every 1 shares became 20
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
4
Buy
2
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Actuals vs estimates by quarter, or any quarter against the same one a year earlier.
Next report
Jan 28, 2027
Q4 FY26 · EPS est $1.08 · Revenue est $98.2M
Same quarter, year over year
FY26 YTD +13.9%Each cell vs the same quarter a year earlier (the cell below) · Q1–Q3 combined $3.04 vs $2.67 · 2 of 3 quarters up
Q1
Q2
Q3
Q4
FY total
FY26
—
FY25
FY24
FY23
—
—
—
—
Fiscal year totals
- FY25
- $3.66
- +4.9%
- FY24
- $3.49
- —
Q3 FY26
Reported Oct 22, 2026 · Latest
HoverTap a cell to inspect
Actual
$1.14
Estimate
$1.08
Year over year
+25.3%
Vs prior quarter
+3.6%
Institutional Sentiment
Amalgamated Financial Corp. · AMAL
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.