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AMAL
Stock ticker: NASDAQ
AS OF
Apr 1, 04:59 PM (EDT)
Price
$28.66
Change
-$0.09 (-0.31%)
Capitalization
732.23M

AMAL Amalgamated Financial Corp Forecast, Technical & Fundamental Analysis

Amalgamated Financial Corp is a bank holding company... Show more

Industry: #Regional Banks
AMAL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AMAL with price predictions
Mar 31, 2025

AMAL's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for AMAL turned positive on March 20, 2025. Looking at past instances where AMAL's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AMAL's RSI Indicator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMAL advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where AMAL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AMAL as a result. In of 108 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for AMAL crossed bearishly below the 50-day moving average on February 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMAL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AMAL entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AMAL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.208) is normal, around the industry mean (1.032). P/E Ratio (8.105) is within average values for comparable stocks, (17.155). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.017) settles around the average of (0.059) among similar stocks. P/S Ratio (2.498) is also within normal values, averaging (2.926).

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AMAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

AMAL is expected to report earnings to fall 12.22% to 79 cents per share on April 24

Amalgamated Financial Corp AMAL Stock Earnings Reports
Q1'25
Est.
$0.79
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.06
Q1'24
Beat
by $0.15
The last earnings report on January 23 showed earnings per share of 89 cents, beating the estimate of 77 cents. With 81.43K shares outstanding, the current market capitalization sits at 732.23M.
A.I.Advisor
published Dividends

AMAL paid dividends on February 27, 2025

Amalgamated Financial Corp AMAL Stock Dividends
А dividend of $0.14 per share was paid with a record date of February 27, 2025, and an ex-dividend date of February 11, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
275 Seventh Avenue
Phone
+1 212 255-6200
Employees
425
Web
https://www.amalgamatedbank.com
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AMAL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AMAL has been closely correlated with BY. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAL jumps, then BY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAL
1D Price
Change %
AMAL100%
+0.17%
BY - AMAL
80%
Closely correlated
-0.04%
CTBI - AMAL
79%
Closely correlated
-1.04%
HWC - AMAL
79%
Closely correlated
+1.14%
ASB - AMAL
79%
Closely correlated
+0.67%
TRMK - AMAL
79%
Closely correlated
+0.55%
More

Groups containing AMAL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAL
1D Price
Change %
AMAL100%
+0.17%
AMAL
(166 stocks)
82%
Closely correlated
-0.37%