Amalgamated Financial Corp. (AMAL)
Company Info
Highlights
$905.56M
$3.36
8.78
$376.28M
$266.68M
$111.24M
$23.62 - $37.86
$34.50
7.86%
5.22
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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. (AMAL) returned -8.44% year-to-date (YTD) and 21.19% over the past 12 months.
AMAL
-8.44%
17.99%
-13.23%
21.19%
26.10%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.39% | -6.76% | -11.40% | -2.05% | 8.40% | -8.44% | |||||||
| 2024 | -1.41% | -12.76% | 3.99% | 2.25% | 3.50% | 8.39% | 16.09% | 4.16% | -4.91% | 5.72% | 7.83% | -6.06% | 26.32% |
| 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% | 12.55% | -8.62% | 2.57% | -10.11% | 4.91% | 15.28% | 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 | 5.70% | 10.61% | 0.57% | 10.44% | -8.71% | 18.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMAL is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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. provided a 1.71% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.46 | $0.40 | $0.36 | $0.32 | $0.32 | $0.26 | $0.06 |
Dividend yield | 1.71% | 1.37% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.28 | |||||||
| 2024 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.46 |
| 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
Amalgamated Financial Corp. has a dividend yield of 1.71%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Amalgamated Financial Corp. has a payout ratio of 14.12%, which is below the market average. This means Amalgamated Financial Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 19.63%.
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 |
| -31.88% | Nov 7, 2024 | 103 | Apr 8, 2025 | — | — | — |
| -21.8% | Jan 31, 2024 | 54 | Apr 17, 2024 | 50 | Jun 28, 2024 | 104 |
| -13.38% | Jul 31, 2024 | 4 | Aug 5, 2024 | 14 | Aug 23, 2024 | 18 |
Volatility
Volatility Chart
The current Amalgamated Financial Corp. volatility is 9.99%, 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
The chart below illustrates the trends in the financial health of Amalgamated Financial Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Amalgamated Financial Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.0% positive surprise.
Valuation
The Valuation section provides an overview of how Amalgamated Financial Corp. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AMAL, comparing it with other companies in the Banks - Regional industry. Currently, AMAL has a P/E ratio of 8.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMAL relative to other companies in the Banks - Regional industry. Currently, AMAL has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMAL in comparison with other companies in the Banks - Regional industry. Currently, AMAL has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |