Amalgamated Financial Corp. (AMAL)
Company Info
| ISIN | US0226711010 |
|---|---|
| CUSIP | 022671101 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $975.24M |
|---|---|
| EPS (TTM) | $3.06 |
| PE Ratio | 10.44 |
| Total Revenue (TTM) | $298.05M |
| Gross Profit (TTM) | $298.05M |
| EBITDA (TTM) | $30.14M |
| Year Range | $14.98 - $32.80 |
| Target Price | $29.50 |
| Short % | 4.55% |
| Short Ratio | 6.67 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: AMAL vs. BCSF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amalgamated Financial Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amalgamated Financial Corp. had a return of 17.19% year-to-date (YTD) and 55.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.19% | 13.20% |
| 1 month | 22.27% | -1.28% |
| 6 months | 23.42% | 10.32% |
| 1 year | 55.90% | 18.23% |
| 5 years (annualized) | 15.42% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AMAL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.41% | -12.76% | 3.99% | 2.25% | 3.50% | 8.39% | 17.19% | ||||||
| 2023 | -0.39% | 3.06% | -24.88% | -7.97% | -12.07% | 13.15% | 24.05% | -9.76% | -3.91% | 5.92% | 15.73% | 28.29% | 19.44% |
| 2022 | 1.43% | 1.43% | 4.66% | -2.11% | 24.04% | -8.97% | 16.68% | -2.10% | 0.22% | 1.95% | 16.49% | -13.61% | 39.78% |
| 2021 | 6.70% | 20.36% | -5.52% | -2.65% | 1.24% | -3.93% | -1.73% | 1.76% | 1.74% | 16.06% | -7.44% | -0.89% | 24.43% |
| 2020 | -11.36% | -6.73% | -32.42% | -1.11% | 5.82% | 12.56% | -8.62% | 2.57% | -10.11% | 4.91% | 15.29% | 8.02% | -27.56% |
| 2019 | -8.00% | -0.96% | -11.63% | 8.31% | -2.33% | 5.76% | -1.66% | -6.11% | -0.19% | 13.67% | 5.44% | 1.73% | 1.22% |
| 2018 | 0.00% | 0.00% | 31.62% | 10.61% | 0.57% | 10.44% | -8.71% | 47.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AMAL is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amalgamated Financial Corp. (AMAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amalgamated Financial Corp. granted a 1.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.40 | $0.36 | $0.32 | $0.32 | $0.26 | $0.06 |
Dividend yield | 1.34% | 1.48% | 1.56% | 1.91% | 2.33% | 1.34% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Amalgamated Financial Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.22 | |||||
| 2023 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2022 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.36 |
| 2021 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2020 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2019 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.26 |
| 2018 | $0.06 | $0.00 | $0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amalgamated Financial Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amalgamated Financial Corp. was 62.93%, occurring on Mar 23, 2020. Recovery took 552 trading sessions.
The current Amalgamated Financial Corp. drawdown is 2.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.93% | Nov 14, 2018 | 339 | Mar 23, 2020 | 552 | May 31, 2022 | 891 |
| -46.88% | Dec 5, 2022 | 112 | May 16, 2023 | 147 | Dec 14, 2023 | 259 |
| -21.8% | Jan 31, 2024 | 54 | Apr 17, 2024 | 50 | Jun 28, 2024 | 104 |
| -8.97% | Jun 1, 2022 | 21 | Jun 30, 2022 | 18 | Jul 27, 2022 | 39 |
| -8.78% | Aug 16, 2022 | 15 | Sep 6, 2022 | 40 | Nov 1, 2022 | 55 |
Volatility
Volatility Chart
The current Amalgamated Financial Corp. volatility is 10.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Amalgamated Financial Corp..
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Income Statement
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