Amalgamated Bank

Company Profile

Amalgamated Bank had its IPO on 2018-08-09 under the ticker symbol AMAL.

The company operates in the Financial Services sector and Banks-Regional industry. Amalgamated Bank has a staff strength of 0 employees.

Stock update

Shares of Amalgamated Bank opened at $297 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of $297 - $314.6, and closed at $299.

This is a -0.81% slip from the previous day's closing price.

A total volume of 8,459 shares were traded at the close of the day’s session.

In the last one week, shares of Amalgamated Bank have slipped by -1.9%.

Amalgamated Bank's Key Ratios

Amalgamated Bank has a market cap of $687.07 million, indicating a price to book ratio of 1.401 and a price to sales ratio of 3.0896.

In the last 12-months Amalgamated Bank’s revenue was $248.74 million with a gross profit of $248.74 million and an EBITDA of $0. The EBITDA ratio measures Amalgamated Bank's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Amalgamated Bank’s operating margin was 43.91% while its return on assets stood at 1.09% with a return of equity of 15.19%.

In Q3, Amalgamated Bank’s quarterly earnings growth was a positive 57.7% while revenue growth was a positive 20.2%.

Amalgamated Bank’s PE and PEG Ratio

Forward PE

0

Trailing PE

9.6052

PEG

Its diluted EPS in the last 12-months stands at $2.33 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Amalgamated Bank’s profitability.

Amalgamated Bank stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 3.0896.

Amalgamated Bank stock pays annual dividends of $0 per share, indicating a yield of 1.74% and a payout ratio of 14.02%.

Balance sheet and cash flow metrics

Total Assets

$7.87 billion

Total Liabilities

$7.16 billion

Operating Cash Flow

$-226833000.00

Capital Expenditure

$562000

Dividend Payout Ratio

14.02%

Amalgamated Bank ended 2024 with $7.87 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.87 billion while shareholder equity stood at $487.61 million.

Amalgamated Bank ended 2024 with $0 in deferred long-term liabilities, $7.16 billion in other current liabilities, 307000.00 in common stock, $308.74 million in retained earnings and $12.94 million in goodwill. Its cash balance stood at $66.22 million and cash and short-term investments were $2.02 billion. The company’s total short-term debt was $0 while long-term debt stood at $152.68 million.

Amalgamated Bank’s total current assets stands at $3.97 billion while long-term investments were $3.46 billion and short-term investments were $1.96 billion. Its net receivables were $34.77 million compared to accounts payable of $7.16 billion and inventory worth $0.

In 2024, Amalgamated Bank's operating cash flow was $-226833000.00 while its capital expenditure stood at $562000.

Comparatively, Amalgamated Bank paid $0.14 in dividends in 2024.

Other key metrics

Current Trading Price

$299

52-Week High

$27.2111

52-Week Low

$16.5892

Analyst Target Price

$28.5

Amalgamated Bank stock is currently trading at $299 per share. It touched a 52-week high of $27.2111 and a 52-week low of $27.2111. Analysts tracking the stock have a 12-month average target price of $28.5.

Its 50-day moving average was $18.23 and 200-day moving average was $19.4 The short ratio stood at 4.25 indicating a short percent outstanding of 0%.

Around 51.2% of the company’s stock are held by insiders while 6628.1% are held by institutions.