Amalgamated Bank (AMAL) Stock Statistics & Valuation Metrics

Amalgamated Bank has a market cap or net worth of $1.49B. The enterprise value is $1.57B.

Market Cap

$1.49B

Enterprise Value

$1.57B

Amalgamated Bank has 29,704,952 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

29,704,952

Owned by Insiders

2.43%

Owned by Institutions

47.62%

Amalgamated Bank’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.18%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

1.01M

Profits Per Employee

232.10K

Employee Count

450

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Amalgamated Bank is 12.17. Amalgamated Bank’s PEG ratio is 0.54.

PE Ratio

12.17

PS Ratio

2.97

PB Ratio

1.80

Price to FCF

10.81

Price to Operating Cash Flow

9.03

PEG Ratio

0.54

In the last 12 months, Amalgamated Bank had revenue of 455.03M and earned 104.45M in profits. Earnings per share was 3.45.

Revenue

455.03M

Gross Profit

319.80M

Operating Income

140.10M

Pretax Income

140.15M

Net Income

104.45M

EBITDA

146.95M

Earnings Per Share (EPS)

3.45

In the last 12 months, operating cash flow was 165.81M and capital expenditures -28.13M, giving a free cash flow of 137.69M billion.

Operating Cash Flow

165.81M

Free Cash Flow

137.69M

Free Cash Flow per Share

4.61

Amalgamated Bank pays an annual dividend of $0.17, resulting in a dividend yield of 1.36%

Dividend Per Share

$0.17

Dividend Yield

1.36%

Payout Ratio

16.32%

Free Cash Flow Yield

9.26%

Earnings Yield

8.23%

Beta

0.70

52-Week Price Change

79.56%

50-Day Moving Average

48.21

200-Day Moving Average

44.22

Relative Strength Index (RSI)

55.38

Average Volume (3m)

229.76K

Amalgamated Bank upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

Aug 04, 2026

Amalgamated Bank as a current ratio of 12.77, with Debt / Equity ratio of 11.84%

Current Ratio

12.77

Quick Ratio

12.77

Debt to Market Cap

0.09

Net Debt to EBITDA

0.61

Interest Coverage Ratio

1.13

In the past 12 months, Amalgamated Bank has paid 35.71M in taxes.

Income Tax

35.71M

Effective Tax Rate

0.25

Amalgamated Bank EV to EBITDA ratio is 9.40, with an EV/FCF ratio of 11.74.

EV to Sales

3.23

EV to EBITDA

9.40

EV to Free Cash Flow

11.74

EV to Operating Cash Flow

9.75

Amalgamated Bank has $4.13M in cash and marketable securities with $133.75M in debt, giving a net cash position of -$129.62M billion.

Cash & Marketable Securities

$4.13M

Total Debt

$133.75M

Net Cash

-$129.62M

Net Cash Per Share

-$4.36

Tangible Book Value Per Share

$27.44

Gross margin is 71.32%, with operating margin of 32.58%, and net profit margin of 24.57%.

Gross Margin

71.32%

Operating Margin

32.58%

Pretax Margin

32.58%

Net Profit Margin

24.57%

EBITDA Margin

34.34%

EBIT Margin

32.58%

The average price target for Amalgamated Bank is $56.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$56.00

Price Target Upside

11.82% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

11.59%

EPS Growth Forecast

22.89%

Smart Score

4

AI Score

78