AMAL
NASDAQ
US
Amalgamated Financial Corp. - Common Stock
$39,40
▲ +$0,32
(+0,82%)
Vol 114K
10
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$958.9M
P/E
9,4
ROE
13,8%
Margin
31,5%
D/E
9,73
Beta
0,85
Imbal Hasil Dividen
1,75%
52W
$25–$37
Konsensus Wall Street
8 analis · Apr 20262
Beli Kuat
4
Beli
2
Tahan
0
Jual
0
Jual Kuat
75,0%
Peringkat Beli
Grafik Harga
Saham Serupa
RBCAA
Republic Bancorp Inc
P/E 9,4
$1.2B
PFBC
Preferred Bank
P/E 9,8
$1.3B
PEBO
Peoples Bancorp Inc
P/E 10,5
$1.1B
CCB
Coastal Financial Corp (EVERETT)
P/E 36,3
$1.7B
CTBI
Community Trust Bancorp Inc
P/E 11,0
$1.0B
OSBC
Old Second Bancorp Inc
P/E 14,5
$1.0B
HFWA
Heritage Financial Corp
P/E 14,0
$803.1M
OCFC
OceanFirst Financial Corp
P/E 12,9
$1.0B
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,92 | $0,99 | +$0,07 |
| Sep 2025 | $0,89 | $0,91 | +$0,02 |
| Jun 2025 | $0,89 | $0,88 | $-0,01 |
| Mar 2025 | $0,81 | $0,88 | +$0,07 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $78.4M | $79.5M | $80.9M | $85.0M | $85.1M |
| Laba Bersih | — | $24.5M | $25.0M | $26.0M | $26.8M | $26.6M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 14.3% | 14.3% | 14.3% | 13.8% | 13.8% | 13.8% |
| P/E (TTM) | 9.23 | 8.29 | 7.82 | 8.02 | 8.85 | 9.37 |
| Net Margin | — | 31.5% | 31.5% | 31.5% | 31.5% | 31.5% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 10.01 | 10.01 | 10.01 | 9.73 | 9.73 | 9.73 |
| Current Ratio | — | — | — | — | — | — |
Rasio Utama
ROA (TTM)
1,2%
P/S (TTM)
2,22
P/B
1,5
EPS (TTM)
$3,32
CF/Share
$2,30
Pertumbuhan Pendapatan 3T
+11,6%
52W High
$37,26
52W Low
$25,03
$25,03
Rentang 52 Minggu
$37,26
Kesehatan Keuangan
Arus Kas Bebas
$38.0M
Utang Bersih
-$209.4M
Kas
$291.2M
Total Utang
$81.9M
Per tanggal Des 31, 2025
Як AMAL виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка AMAL vs аналоги Banking
P/E
9,4
▼
25%
di bawah
rekan
(12,6)
vs Rekan
vs Industri
Undervalued
P/S
2,2
▼
4%
di bawah
rekan
(2,3)
vs Rekan
vs Industri
Nilai wajar
P/B
1,5
▲
38%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
1,8%
▼
42%
di bawah
rekan
(3,0%)
vs Rekan
vs Industri
Yield rendah
Прибутковість AMAL vs аналоги Banking
ROE
13,8%
▲
53%
di atas
rekan
(9,0%)
vs Rekan
vs Industri
Tingkat atas
Net margin
31,5%
▲
10%
di atas
rekan
(28,6%)
vs Rekan
vs Industri
Sejajar
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
1,2%
▲
27%
di atas
rekan
(1,0%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя AMAL vs аналоги Banking
D/E ratio
9,7
▼
30%
di bawah
rekan
(13,8)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
—
▼
0%
di bawah
rekan
(0,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,9
▲
24%
di atas
rekan
(0,7)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів AMAL
AMAL
Median rekan
Industri
AMAL прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
AMAL vs аналоги: ключові метрики
Sinyal Terkait
Dividen
$0,59
/ tahun
Feb 03, 2026
$0,1700
Nov 05, 2025
$0,1400
Agu 05, 2025
$0,1400
Mei 06, 2025
$0,1400
Feb 11, 2025
$0,1400
Nov 05, 2024
$0,1200
Agu 06, 2024
$0,1200
Mei 07, 2024
$0,1200
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