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AMAL
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$33.64
Change
+$0.41 (+1.23%)
Capitalization
732.23M

AMAL Amalgamated Financial Corp Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
AMAL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AMAL with price predictions
Dec 20, 2024

AMAL in -5.36% downward trend, declining for three consecutive days on December 19, 2024

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where AMAL declined for three days, in of 306 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 06, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on AMAL as a result. In of 105 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 Moving Average Convergence Divergence Histogram (MACD) for AMAL turned negative on November 18, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

AMAL moved below its 50-day moving average on December 18, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for AMAL crossed bearishly below the 50-day moving average on December 20, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 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 .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AMAL's RSI Indicator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMAL advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

AMAL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 190 cases where AMAL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 64, 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 steady price growth. AMAL’s price grows at a higher 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 slightly overvalued 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 (1.030). P/E Ratio (8.105) is within average values for comparable stocks, (18.662). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.017) settles around the average of (0.058) among similar stocks. P/S Ratio (2.498) is also within normal values, averaging (2.921).

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

AMAL is expected to report earnings to fall 13.89% to 77 cents per share on January 23

Amalgamated Financial Corp AMAL Stock Earnings Reports
Q4'24
Est.
$0.77
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.06
Q1'24
Beat
by $0.15
Q4'23
Est.
$0.72
The last earnings report on October 24 showed earnings per share of 89 cents, beating the estimate of 82 cents. With 301.19K shares outstanding, the current market capitalization sits at 732.23M.
A.I.Advisor
published Dividends

AMAL paid dividends on November 21, 2024

Amalgamated Financial Corp AMAL Stock Dividends
А dividend of $0.12 per share was paid with a record date of November 21, 2024, and an ex-dividend date of November 05, 2024. 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 CTBI. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAL jumps, then CTBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAL
1D Price
Change %
AMAL100%
+1.23%
CTBI - AMAL
82%
Closely correlated
+0.85%
BHLB - AMAL
81%
Closely correlated
+2.81%
BY - AMAL
81%
Closely correlated
+1.14%
HWC - AMAL
80%
Closely correlated
+2.12%
BANR - AMAL
80%
Closely correlated
+1.43%
More

Groups containing AMAL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAL
1D Price
Change %
AMAL100%
+1.23%
AMAL
(177 stocks)
84%
Closely correlated
+1.25%