Stock Scorecard



Stock Summary for Amalgamated Financial Corp (AMAL) - $21.80 as of 4/19/2024 7:54:14 PM EST

Total Score

15 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for AMAL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AMAL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AMAL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for AMAL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for AMAL

Analysts Estimate Amalgamated Financial ( AMAL ) to Report a Decline in Earnings: What to Look Out for 4/18/2024 2:01:00 PM
Are Options Traders Betting on a Big Move in Amalgamated Financial ( AMAL ) Stock? 4/15/2024 2:18:00 PM
Amalgamated Financial Corp. Announces First Quarter 2024 Earnings Conference Call - Amalgamated Financial ( NASDAQ:AMAL ) 4/11/2024 8:15:00 PM
Amalgamated Financial Corp. Announces First Quarter 2024 Earnings Conference Call 4/11/2024 8:15:00 PM
NewtekOne, Inc. Promotes Frank M. DeMaria to Chief Accounting Officer - NewtekOne ( NASDAQ:NEWT ) 4/1/2024 2:15:00 PM
NewtekOne, Inc. Promotes Frank M. DeMaria to Chief Accounting Officer 4/1/2024 2:15:00 PM
Citizens Financial Group Shows Market Leadership With Jump To 81 RS Rating 3/28/2024 8:00:00 AM
Webster Financial Getting Closer To Key Technical Benchmark 3/21/2024 8:00:00 AM
Citizens Financial Group Sees RS Rating Improve To 76 3/21/2024 8:00:00 AM
Stocks With Rising Relative Strength: Citizens Financial Group 3/19/2024 8:00:00 AM

Financial Details for AMAL

Company Overview

Ticker AMAL
Company Name Amalgamated Financial Corp
Country USA
Description Amalgamated Finance Corporation The company is headquartered in New York, New York.
Sector Name FINANCE
Industry Name STATE COMMERCIAL BANKS
Most Recent Quarter 12/31/2023
Next Earnings Date 4/25/2024

Stock Price History

Last Day Price 21.80
Last Day Price Updated 4/19/2024 7:54:14 PM EST
Last Day Volume 0
Average Daily Volume 137,000
52-Week High 27.66
52-Week Low 13.85
Last Price to 52 Week Low 57.40%

Valuation Measures

Trailing PE 7.54
Industry PE 11.39
Sector PE 17.90
5-Year Average PE 6.99
Free Cash Flow Ratio 7.34
Industry Free Cash Flow Ratio 3.43
Sector Free Cash Flow Ratio 8.47
Current Ratio Most Recent Quarter 0.02
Total Cash Per Share 2.97
Book Value Per Share Most Recent Quarter 19.23
Price to Book Ratio 1.15
Industry Price to Book Ratio 0.90
Sector Price to Book Ratio 1.71
Price to Sales Ratio Twelve Trailing Months 2.44
Industry Price to Sales Ratio Twelve Trailing Months 2.43
Sector Price to Sales Ratio Twelve Trailing Months 2.70

Share Statistics

Total Shares Outstanding 30,500,200
Market Capitalization 664,904,360
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/5/2024
Last Dividend Amount 0.10
Current Dividend Amount 0.10
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.40
Trailing Annual Dividend Yield 1.83%
Forward Annual Dividend Rate 0.45
Forward Annual Dividend Yield 2.04%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.65%
5-Year Average Dividend Yield 1.72%
1-Year Dividend Growth Rate Percentage 11.11%
3-Year Dividend Growth Rate Percentage 11.80%
5-Year Dividend Growth Rate Percentage 11.37%
All-Time Dividend Growth Rate Percentage 46.14%
Dividend Payout Ratio 13.99%

Income Statement

Quarterly Earnings Growth YOY -5.80%
Annual Earnings Growth 7.98%
Reported EPS 12 Trailing Months 2.86
Reported EPS Past Year 0.00
Reported EPS Prior Year 2.94
Net Income Twelve Trailing Months 87,982,000
Net Income Past Year 87,978,000
Net Income Prior Year 81,477,000
Quarterly Revenue Growth YOY 8.70%
5-Year Revenue Growth 11.85%

Balance Sheet

Total Cash Most Recent Quarter 90,570,000
Total Cash Past Year 90,570,000
Total Cash Prior Year 63,540,000
Net Cash Position Most Recent Quarter 15,624,000
Net Cash Position Past Year 15,624,000
Long Term Debt Past Year 74,946,000
Long Term Debt Prior Year 657,708,000
Total Debt Most Recent Quarter 74,946,000
Equity to Debt Ratio Past Year 0.89
Equity to Debt Ratio Most Recent Quarter 0.89
Total Stockholder Equity Past Year 585,231,000
Total Stockholder Equity Prior Year 508,822,000
Total Stockholder Equity Most Recent Quarter 585,231,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.52
MACD Signal -0.41
20-Day Bollinger Lower Band 21.22
20-Day Bollinger Middle Band 24.31
20-Day Bollinger Upper Band 27.41
Beta 0.93
RSI 36.12
50-Day SMA 20.10
200-Day SMA 17.68

System

Modified 4/19/2024 5:21:57 PM EST