Amalgamated Financial Corp Ordinary Shares Class A AMAL

Morningstar Rating
$29.82 −0.64 (2.10%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMAL is trading at a 14% premium.
Price
$30.45
Fair Value
$56.00
Uncertainty
Very High
1-Star Price
$16.32
5-Star Price
$85.26
Economic Moat
Cmvr
Capital Allocation

News

Trading Information

Previous Close Price
$30.46
Day Range
$29.6830.60
52-Week Range
$15.1933.24
Bid/Ask
$29.51 / $30.20
Market Cap
$913.79 Mil
Volume/Avg
66,838 / 160,904

Key Statistics

Price/Earnings (Normalized)
9.38
Price/Sales
3.07
Dividend Yield (Trailing)
1.48%
Dividend Yield (Forward)
1.61%
Total Yield
1.92%

Company Profile

Amalgamated Financial Corp is a bank holding company. It is a full-service commercial bank and a chartered trust company. It provides commercial banking and trust services nationally and offers a range of products and services to commercial and retail customers. It offers a complete suite of commercial and retail banking, investment management, and trust and custody services.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
425

Comparables

Valuation

Metric
AMAL
BRKL
CNOB
Price/Earnings (Normalized)
9.3811.1613.27
Price/Book Value
1.410.720.84
Price/Sales
3.072.433.60
Price/Cash Flow
7.117.269.80
Price/Earnings
AMAL
BRKL
CNOB

Financial Strength

Metric
AMAL
BRKL
CNOB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
AMAL
BRKL
CNOB
Return on Assets (Normalized)
1.28%0.71%0.82%
Return on Equity (Normalized)
17.54%6.80%7.32%
Return on Invested Capital (Normalized)
Return on Assets
AMAL
BRKL
CNOB

Banks - Regional Industry Comparables

1-Day Chart
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DB
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