AMAL Amalgamated Financial Corp. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$48,19
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$25,13rendah 52m
$51,59tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.44B
P/E
14.2
EPS
$3.41
lencana Anda
Rentang 52M
$25–$52
Peringkat Analis
BUY
Target Harga
$54
P/E
14.2
ROE
13.5%
Margin Laba Bersih
31.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AMAL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$48.19
Kapitalisasi Pasar (MRQ)
$1.44B
P/E
14.2
EPS
$3.41
Imbal Hasil Dividen
1.2%
ROE
13.5%
Rentang 52M
$25–$52
AMAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$3.412018-12-31 → 2025-12-31
Arus Kas Bebas$134M2020-12-31 → 2025-12-31
Margin bersih31.8%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AMAL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 14.2rata-rata 5T ≈9.5 | ≈9.5 | 12.2 | Nilai wajar | |
| P/S | 4.4rata-rata 5T ≈2.8 | ≈2.8 | 4.0 | Nilai wajar | |
| P/B (MRQ) | 1.7rata-rata 5T ≈1.3 | ≈1.3 | 1.5 | Terlalu mahal | |
| Harga / FCF (TTM) | 9.8rata-rata 5T ≈7.0 | ≈7.0 | · | · | |
| Harga / Arus Kas (TTM) | 8.8rata-rata 5T ≈6.9 | ≈6.9 | 9.7 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.7rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.8 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AMAL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 1.9%rata-rata 5T ≈1.5% | ≈1.5% | 2.2% | Sejajar | |
| Pretax Margin (Margin Sebelum Pajak) | 42.6%rata-rata 5T ≈41.5% | ≈41.5% | 45.4% | Sejajar | |
| Net Profit Margin (Margin Laba Bersih) | 31.8%rata-rata 5T ≈30.6% | ≈30.6% | 34.0% | Sejajar | |
| ROA | 1.2%rata-rata 5T ≈1.1% | ≈1.1% | 1.5% | Lemah | |
| ROE | 13.5%rata-rata 5T ≈13.9% | ≈13.9% | 12.5% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AMAL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.1%rata-rata 5T ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 7.6%rata-rata 5T ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.3% | · | · | · | |
| EPS YoY | -0.87%rata-rata 5T ≈19.6% | ≈19.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -1.9%rata-rata 5T ≈19.1% | ≈19.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 9.3%rata-rata 5T ≈20.3% | ≈20.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 18.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 8.6%rata-rata 5T ≈19.6% | ≈19.6% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 17.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AMAL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.2%
Rasio Pembayaran Dividen16.5%
Pembayaran Tahunan≈$0.68
CAGR Dividen 5T≈11.8%
Rentetan Pertumbuhan≈4
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 4, 2026 | $0,17 | USD | ≈1.3% |
| Mei 5, 2026 | $0,17 | USD | ≈1.5% |
| Feb 3, 2026 | $0,17 | USD | ≈1.5% |
| Nov 5, 2025 | $0,14 | USD | ≈2.0% |
| Agu 5, 2025 | $0,14 | USD | ≈2.0% |
| Mei 6, 2025 | $0,14 | USD | ≈1.8% |
| Feb 11, 2025 | $0,14 | USD | ≈1.4% |
| Nov 5, 2024 | $0,12 | USD | ≈1.4% |
| Agu 6, 2024 | $0,12 | USD | ≈1.6% |
| Mei 7, 2024 | $0,12 | USD | ≈1.7% |
| Feb 5, 2024 | $0,10 | USD | ≈1.6% |
| Nov 6, 2023 | $0,10 | USD | ≈2.1% |
| Agu 4, 2023 | $0,10 | USD | ≈2.0% |
| Mei 9, 2023 | $0,10 | USD | ≈2.7% |
| Feb 3, 2023 | $0,10 | USD | ≈1.7% |
| Nov 8, 2022 | $0,10 | USD | ≈1.5% |
| Agu 9, 2022 | $0,10 | USD | ≈1.4% |
| Mei 10, 2022 | $0,08 | USD | ≈1.6% |
| Feb 14, 2022 | $0,08 | USD | ≈1.9% |
| Nov 18, 2021 | $0,08 | USD | ≈1.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-2.0%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.91 | $1.02 | -10.7% |
| 31 Maret 2026 | $0.80 | $0.97 | -17.4% | |
| 31 Des. 2025 | $0.99 | $0.92 | 7.2% | |
| 30 Sep. 2025 | $0.91 | $0.89 | 2.0% | |
| 30 Juni 2025 | $0.88 | $0.89 | -1.1% | |
| 31 Maret 2025 | $0.88 | $0.81 | 8.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $97M | $19M | $6M | $10M | $19M | $14M | |
| Interest Income | $422M | $401M | $358M | $258M | $181M | $190M | $186M | $164M | |
| Pretax Income | $140M | $146M | $125M | $108M | $71M | $62M | $64M | $50M | |
| Income Tax | $36M | $39M | $37M | $27M | $18M | $16M | $17M | $6M | |
| Net Income | $104M | $106M | $88M | $81M | $53M | $46M | $47M | $45M | |
| EPS (Basic) | $3.44 | $3.48 | $2.88 | $2.64 | $1.70 | $1.48 | $1.49 | $1.47 | |
| EPS (Diluted) | $3.41 | $3.44 | $2.86 | $2.61 | $1.68 | $1.48 | $1.47 | $1.46 | |
| Shares (Basic) | 30,328,000 | 30,588,000 | 30,555,000 | 30,818,000 | 31,104,000 | 31,133,000 | 31,733,000 | 30,369,000 | |
| Shares (Diluted) | 30,632,000 | 30,936,000 | 30,785,000 | 31,193,000 | 31,512,000 | 31,229,000 | 32,205,000 | 30,633,000 | |
| EBITDA | $6M | $5M | $4M | $4M | $4M | $6M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $291M | $61M | $91M | $64M | $330M | $39M | $123M | · | |
| PP&E (Net) | $5M | $6M | $8M | $10M | $12M | $13M | $18M | · | |
| PP&E (Gross) | $33M | $35M | $36M | $35M | $37M | $40M | $48M | · | |
| Accum. Depreciation | $28M | $29M | $28M | $26M | $25M | $27M | $30M | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | |
| Intangibles | $900.0K | $2M | $2M | $3M | $4M | $5M | · | · | |
| Total Assets | $8.87B | $8.26B | $7.97B | $7.84B | $7.08B | $5.98B | $5.33B | · | |
| Total Liabilities | $8.08B | $7.55B | $7.39B | $7.33B | $6.51B | $5.44B | $4.83B | · | |
| Long-term Debt | · | · | · | · | · | $0 | $75M | · | |
| Common Stock | $312.0K | $308.0K | $307.0K | $307.0K | $311.0K | $310.0K | $315.0K | · | |
| Paid-in Capital | $294M | $289M | $288M | $287M | $298M | $301M | $306M | · | |
| Retained Earnings | $567M | $480M | $388M | $330M | $260M | $217M | $181M | · | |
| Treasury Stock | $35M | $3M | $5M | $0 | · | · | · | · | |
| AOCI | $-32M | $-59M | $-86M | $-109M | $5M | $17M | $3M | · | |
| Stockholders' Equity | $794M | $708M | $585M | $509M | $564M | $536M | $490M | · | |
| Liabilities + Equity | $8.87B | $8.26B | $7.97B | $7.84B | $7.08B | $5.98B | $5.33B | · | |
| Shares Outstanding | 29,818,424 | 30,670,982 | 30,428,359 | 30,700,198 | 31,130,143 | 31,049,525 | 31,523,442 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $6M | $9M | $4M | $6M | $5M | $4M | |
| Stock-based Comp | $7M | $6M | $5M | $3M | $2M | $2M | $2M | $920.0K | |
| Deferred Tax | $2M | $5M | $4M | $14M | $7M | $-407.0K | $5M | $5M | |
| Amort. of Intangibles | $574.0K | $730.0K | $888.0K | $1M | $1M | $1M | $1M | $969.0K | |
| Other Non-cash | $17M | $2M | $17M | $45M | $5M | $11M | · | · | |
| Operating Cash Flow | $136M | $124M | $117M | $147M | $71M | $66M | $83M | $31M | |
| CapEx | $1M | $2M | $1M | $2M | $2M | $2M | $753.0K | $1M | |
| Investing Cash Flow | $-378M | $-316M | $-134M | $-1.20B | $-865M | $-755M | $-546M | $-258M | |
| Stock Issued | $1M | $789.0K | $804.0K | $665.0K | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $32M | $1M | $8M | $12M | $3M | $7M | $6M | $0 | |
| Net Stock Activity | $-31M | $-341.0K | $-8M | $-12M | $-3M | $-7M | · | · | |
| Dividends Paid | $17M | $14M | $12M | $11M | $10M | $10M | $8M | $2M | |
| Financing Cash Flow | $473M | $162M | $44M | $788M | $1.09B | $606M | $504M | $192M | |
| Net Change in Cash | $230M | $-30M | $27M | $-267M | $292M | $-84M | $42M | $-36M | |
| Taxes Paid | $20M | $34M | $23M | $7M | $6M | $10M | $9M | $4M | |
| Free Cash Flow | $134M | $122M | $116M | $146M | $68M | $64M | · | · | |
| Levered FCF | · | · | $47M | $132M | $63M | $56M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.8% | 33.7% | 30.3% | 30.9% | 26.1% | 20.9% | · | · | |
| Pretax Margin | 42.6% | 46.1% | 42.9% | 41.0% | 34.9% | 28.1% | · | · | |
| EBITDA Margin | 1.9% | 1.5% | 1.2% | 1.3% | 1.8% | 2.8% | · | · | |
| ROA | 1.2% | 1.3% | 1.1% | 1.1% | 0.81% | 0.82% | · | · | |
| ROE | 13.5% | 15.1% | 16.1% | 15.2% | 9.6% | 9.0% | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.64 | $23.07 | $19.23 | $16.57 | $18.11 | $17.25 | · | · | |
| Revenue / Share | $10.73 | $10.20 | $9.44 | $8.46 | $6.43 | $7.06 | · | · | |
| Cash Flow / Share | $4.43 | $4.01 | $3.81 | $4.72 | $2.24 | $2.11 | · | · | |
| Cash / Share | $9.77 | $1.98 | $2.98 | $2.07 | $10.62 | $1.25 | · | · | |
| Dividend Paid / Share | · | · | · | · | $0.32 | $0.32 | $0.26 | $0.06 | |
| EPS (TTM) | $3.41 | $3.44 | $2.86 | $2.61 | $1.68 | $1.48 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 8.6% | 10.2% | 30.1% | -8.1% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 15.9% | 9.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | |
| EPS YoY | -0.87% | 20.3% | 9.6% | 55.4% | 13.5% | · | · | · | |
| EPS CAGR 3Y | 9.3% | 27.0% | 24.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 18.2% | · | · | · | · | · | · | · | |
| Net Income YoY | -1.9% | 21.0% | 8.0% | 53.9% | 14.6% | · | · | · | |
| Net Income CAGR 3Y | 8.6% | 26.2% | 24.0% | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.7% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.5% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $329M | $316M | $291M | $264M | $203M | $221M | · | · | |
| Net Income TTM | $104M | $106M | $88M | $81M | $53M | $46M | · | · | |
| Market Cap | $955M | $1.03B | $820M | $707M | $522M | $427M | · | · | |
| P/E | 9.4 | 9.7 | 9.4 | 8.8 | 10.0 | 9.3 | · | · | |
| P/S | 2.9 | 3.3 | 2.8 | 2.7 | 2.6 | 1.9 | · | · | |
| P/B | 1.2 | 1.5 | 1.4 | 1.4 | 0.9 | 0.8 | · | · | |
| P / Tangible Book | 1.2 | 1.5 | 1.4 | 1.4 | 1.0 | 0.8 | · | · | |
| P / Cash Flow | 7.0 | 8.3 | 7.0 | 4.8 | 7.4 | 6.5 | · | · | |
| P / FCF | 7.1 | 8.4 | 7.1 | 4.9 | 7.7 | 6.6 | · | · | |
| Dividend Yield | 1.8% | 1.4% | 1.5% | 1.6% | 1.9% | 2.3% | · | · | |
| Earnings Yield | 10.7% | 10.3% | 10.6% | 11.3% | 10.0% | 10.8% | · | · | |
| Payout Ratio | 16.5% | 13.4% | 14.0% | 13.8% | 18.9% | 21.6% | · | · | |
| Annual Payout | $17M | $14M | $12M | $11M | $10M | $10M | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $29M | · | $28M | $23M | $18M | · | $3M | |
| Interest Income | $117M | $109M | $108M | $110M | $104M | $101M | $103M | $103M | $99M | $97M | $96M | $91M | $86M | $85M | $79M | $71M | |
| Pretax Income | $47M | $34M | $33M | $37M | $35M | $35M | $33M | $38M | $36M | $39M | $35M | $31M | $29M | $29M | $32M | $31M | |
| Income Tax | $12M | $9M | $7M | $10M | $9M | $10M | $9M | $10M | $9M | $11M | $13M | $9M | $8M | $8M | $7M | $8M | |
| Net Income | $35M | $25M | $27M | $27M | $26M | $25M | $24M | $28M | $27M | $27M | $23M | $22M | $22M | $21M | $25M | $23M | |
| EPS (Basic) | $1.16 | $0.85 | $0.88 | $0.89 | $0.85 | $0.82 | $0.80 | $0.91 | $0.88 | $0.89 | $0.75 | $0.73 | $0.71 | $0.69 | $0.79 | $0.75 | |
| EPS (Diluted) | $1.15 | $0.84 | $0.88 | $0.88 | $0.84 | $0.81 | $0.78 | $0.90 | $0.87 | $0.89 | $0.74 | $0.73 | $0.70 | $0.69 | $0.79 | $0.74 | |
| Shares (Basic) | 29,878,000 | 29,815,000 | · | 30,176,000 | 30,558,000 | 30,682,000 | · | 30,646,000 | 30,551,000 | 30,476,000 | · | 30,481,000 | 30,619,000 | 30,706,000 | · | 30,673,000 | |
| Shares (Diluted) | 30,189,000 | 30,150,000 | · | 30,411,000 | 30,758,000 | 30,946,000 | · | 30,911,000 | 30,832,000 | 30,737,000 | · | 30,590,000 | 30,776,000 | 30,939,000 | · | 31,032,000 | |
| EBITDA | · | $2M | · | · | · | $265.0K | · | · | · | $886.0K | · | · | · | $869.0K | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $180M | $291M | $116M | $171M | $66M | $61M | $149M | $58M | $155M | · | $140M | $66M | $131M | · | $66M | |
| PP&E (Net) | $20M | $10M | $5M | $6M | $9M | $7M | $6M | $6M | $7M | $7M | · | $8M | $9M | $9M | · | $11M | |
| PP&E (Gross) | · | · | $33M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $28M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | |
| Intangibles | $700.0K | $800.0K | $900.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | $2M | $3M | $3M | · | $3M | |
| Total Assets | $9.41B | $9.17B | $8.87B | $8.68B | $8.62B | $8.29B | $8.26B | $8.41B | $8.25B | $8.14B | · | $7.91B | $7.79B | $7.84B | · | $7.87B | |
| Total Liabilities | $8.58B | $8.36B | $8.08B | $7.91B | $7.87B | $7.55B | $7.55B | $7.72B | $7.60B | $7.52B | · | $7.36B | $7.26B | $7.32B | · | $7.38B | |
| Common Stock | $315.0K | $315.0K | $312.0K | $310.0K | $310.0K | $309.0K | $308.0K | $308.0K | $307.0K | $307.0K | · | $307.0K | $307.0K | $307.0K | · | $307.0K | |
| Paid-in Capital | $296M | $294M | $294M | $292M | $290M | $289M | $289M | $287M | $286M | $287M | · | $288M | $287M | $288M | · | $286M | |
| Retained Earnings | $617M | $587M | $567M | $545M | $522M | $501M | $480M | $459M | $435M | $412M | · | $368M | $349M | $331M | · | $309M | |
| Treasury Stock | $38M | $38M | $35M | $26M | $16M | $6M | $3M | $2M | $2M | $4M | · | $5M | $3M | $2M | · | · | |
| AOCI | $-41M | $-37M | $-32M | $-35M | $-43M | $-47M | $-59M | $-47M | $-74M | $-79M | · | $-105M | $-105M | $-97M | · | $-108M | |
| Stockholders' Equity | $835M | $808M | $794M | $776M | $754M | $736M | $708M | $698M | $646M | $617M | $585M | $546M | $528M | $519M | · | $488M | |
| Liabilities + Equity | $9.41B | $9.17B | $8.87B | $8.68B | $8.62B | $8.29B | $8.26B | $8.41B | $8.25B | $8.14B | · | $7.91B | $7.79B | $7.84B | · | $7.87B | |
| Shares Outstanding | 29,900,147 | 29,856,788 | 29,818,424 | 30,088,747 | 30,412,241 | 30,696,940 | 30,670,982 | 30,662,883 | 30,630,386 | 30,510,393 | 30,428,359 | 30,458,781 | 30,572,606 | 30,642,299 | 30,700,198 | 30,672,303 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-954.0K | $2M | $6M | $108.0K | $344.0K | $265.0K | $474.0K | $3M | $2M | $2M | $3M | $881.0K | $897.0K | $869.0K | $7M | $893.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $728.0K | $608.0K | |
| Deferred Tax | $-439.0K | $1M | $-4M | $3M | $-1M | $4M | $2M | $-959.0K | $-471.0K | $5M | $-1M | $184.0K | $2M | $3M | $9M | $3M | |
| Amort. of Intangibles | $105.0K | $105.0K | $142.0K | $144.0K | $144.0K | $144.0K | $182.0K | $183.0K | $182.0K | $183.0K | $222.0K | $222.0K | $222.0K | $222.0K | $261.0K | $262.0K | |
| Other Non-cash | · | $26M | · | · | · | $3M | · | · | · | $-3M | · | · | · | $8M | · | · | |
| Operating Cash Flow | $30M | $57M | $37M | $39M | $25M | $34M | $29M | $36M | $28M | $31M | $15M | $40M | $27M | $35M | $53M | $26M | |
| CapEx | $11M | $6M | $-855.0K | $1M | $-712.0K | $2M | $738.0K | $585.0K | $245.0K | $207.0K | $258.0K | $376.0K | $580.0K | $263.0K | $181.0K | $562.0K | |
| Investing Cash Flow | $-318M | $-387M | $-22M | $-117M | $-232M | $-7M | $55M | $-78M | $-202M | $-91M | $-82M | $-57M | $-30M | $35M | $8M | $-227M | |
| Stock Issued | $278.0K | $750.0K | $150.0K | $204.0K | $243.0K | $790.0K | $157.0K | $182.0K | $206.0K | $244.0K | $154.0K | $136.0K | $126.0K | $388.0K | $149.0K | $168.0K | |
| Stock Repurchased | $0 | $3M | $9M | $10M | $10M | $4M | $845.0K | $0 | $0 | $285.0K | $1M | $3M | $2M | $2M | $0 | $745.0K | |
| Net Stock Activity | · | $-2M | · | · | · | $-3M | · | · | · | $-41.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $275M | $219M | $161M | $22M | $313M | $-23M | $-173M | $133M | $77M | $125M | $17M | $92M | $-62M | $-3M | $-64M | $-66M | |
| Net Change in Cash | $-12M | $-111M | $176M | $-56M | $105M | $5M | $-88M | $91M | $-97M | $65M | $-50M | $75M | $-65M | $67M | $-3M | $-266M | |
| Taxes Paid | $0 | $21M | $-869.0K | $6M | $13M | $2M | $6M | $12M | $16M | $317.0K | $15M | $4M | $3M | $291.0K | $4M | $2M | |
| Free Cash Flow | · | $51M | · | · | · | $32M | · | · | · | $31M | · | · | · | $35M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $22M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.4% | 27.0% | · | 31.3% | 32.1% | 32.5% | · | 34.5% | 34.1% | 34.8% | · | 31.6% | 30.5% | 29.4% | · | 31.6% | |
| Pretax Margin | 47.4% | 36.5% | · | 42.9% | 43.8% | 45.1% | · | 47.2% | 45.6% | 49.2% | · | 44.2% | 41.5% | 39.9% | · | 42.7% | |
| EBITDA Margin | · | 2.1% | · | · | · | 0.34% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | |
| ROA | 0.39% | 0.29% | · | 0.31% | 0.31% | 0.30% | · | 0.34% | 0.33% | 0.34% | · | 0.28% | 0.28% | 0.28% | · | 0.31% | |
| ROE | 4.4% | 3.3% | · | 3.6% | 3.7% | 3.7% | · | 4.5% | 4.6% | 4.8% | · | 4.3% | 4.2% | 4.1% | · | 4.4% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.93 | $27.05 | · | $25.78 | $24.79 | $23.98 | · | $22.77 | $21.09 | $20.22 | · | $17.93 | $17.29 | $16.94 | · | $15.90 | |
| Revenue / Share | $3.26 | $3.10 | · | $2.81 | $2.63 | $2.49 | · | $2.62 | $2.54 | $2.55 | · | $2.30 | $2.30 | $2.34 | · | $2.34 | |
| Cash Flow / Share | · | $1.88 | · | · | · | $1.11 | · | · | · | $1.02 | · | · | · | $1.13 | · | · | |
| Cash / Share | $5.61 | $6.02 | · | $3.84 | $5.62 | $2.14 | · | $4.87 | $1.89 | $5.09 | · | $4.60 | $2.15 | $4.27 | · | $2.16 | |
| Dividend / Share | $0.17 | $0.17 | · | $0.14 | $0.14 | $0.14 | · | $0.12 | $0.12 | $0.10 | · | $0.10 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.12 | $0.10 | · | $0.10 | $0.10 | $0.10 | · | $0.10 | |
| EPS (TTM) | $3.75 | $3.44 | · | $3.31 | $3.33 | $3.36 | · | $3.40 | $3.23 | $3.06 | · | $2.91 | $2.92 | $2.85 | · | $2.32 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $363M | $345M | · | $321M | $317M | $314M | · | $314M | $304M | $296M | · | $285M | $288M | $280M | · | $252M | |
| Net Income TTM | $113M | $105M | · | $102M | $103M | $104M | · | $105M | $99M | $94M | · | $90M | $91M | $89M | · | $73M | |
| Market Cap | $1.37B | $1.16B | · | $817M | $949M | $883M | · | $962M | $839M | $732M | · | $525M | $492M | $542M | · | $692M | |
| P/E | 12.2 | 11.3 | · | 8.2 | 9.4 | 8.6 | · | 9.2 | 8.5 | 7.8 | · | 5.9 | 5.5 | 6.2 | · | 9.7 | |
| P/S | 3.8 | 3.4 | · | 2.5 | 3.0 | 2.8 | · | 3.1 | 2.8 | 2.5 | · | 1.8 | 1.7 | 1.9 | · | 2.7 | |
| P/B | 1.6 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.4 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.1 | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.5 | |
| P / Cash Flow | · | 20.4 | · | · | · | 25.8 | · | · | · | 23.4 | · | · | · | 15.6 | · | · | |
| Dividend Yield | 1.4% | 1.6% | · | 2.0% | 1.7% | 1.8% | · | 1.4% | 1.5% | 1.7% | · | 2.4% | 2.5% | 2.2% | · | 1.5% | |
| Earnings Yield | 8.2% | 8.8% | · | 12.2% | 10.7% | 11.7% | · | 10.8% | 11.8% | 12.8% | · | 16.9% | 18.1% | 16.1% | · | 10.3% | |
| Payout Ratio | · | 20.9% | · | · | · | 17.1% | · | · | · | 11.4% | · | · | · | 14.4% | · | · | |
| Annual Payout | $19M | $18M | · | $17M | $16M | $15M | · | $14M | $13M | $12M | · | $12M | $12M | $12M | · | $11M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $104M | $106M | $88M | $81M | $53M |
| EPS Dilusian | $3.41 | $3.44 | $2.86 | $2.61 | $1.68 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $134M | $122M | $116M | $146M | $68M |
Pemilik institusional (13F) 204 pengaju · $809.1M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
204
Nilai yang dipegang
$809.1M
Posisi baru
33
Posisi yang keluar
13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 33 (-1 vs Kuartal sebelumnya) | 13 (-8 vs Kuartal sebelumnya) | 60 (+5 vs Kuartal sebelumnya) | 68 (+9 vs Kuartal sebelumnya) | -394K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $156.330.913 | 3.405.902 | 19,32% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $64.619.595 | 1.407.794 | 7,99% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51.914.000 | 1.131.014 | 6,42% | Saham |
| VANGUARD GROUP INC | $45.942.936 | 1.434.372 | 5,68% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.106.134 | 830.199 | 4,71% | Saham |
| AMERICAN CENTURY COMPANIES INC | $34.319.751 | 747.707 | 4,24% | Saham |
| STATE STREET CORP | $32.138.951 | 700.195 | 3,97% | Saham |
| ALLIANCEBERNSTEIN L.P. | $30.832.928 | 793.232 | 3,81% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $26.393.234 | 575.016 | 3,26% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $24.636.067 | 536.595 | 3,04% | Saham |
| FIRST MANHATTAN CO. LLC. | $18.199.121 | 396.495 | 2,25% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.180.210 | 396.083 | 2,25% | Saham |
| FEDERATED HERMES, INC. | $15.183.502 | 330.795 | 1,88% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $13.608.616 | 296.484 | 1,68% | Saham |
| Nuveen, LLC | $10.112.138 | 220.308 | 1,25% | Saham |
| NORTHERN TRUST CORP | $9.427.768 | 205.398 | 1,17% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $9.374.505 | 204.238 | 1,16% | Saham |
| GOLDMAN SACHS GROUP INC | $8.233.175 | 179.372 | 1,02% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.770.871 | 169.300 | 0,96% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.724.236 | 168.284 | 0,95% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.085.445 | 154.367 | 0,88% | Saham |
| Bank of New York Mellon Corp | $6.931.337 | 151.010 | 0,86% | Saham |
| Empowered Funds, LLC | $6.459.232 | 140.724 | 0,80% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.354.763 | 138.448 | 0,79% | Saham |
| MORGAN STANLEY | $5.462.192 | 119.001 | 0,68% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.398.289 | 117.610 | 0,67% | Saham |
| Trexquant Investment LP | $5.190.051 | 113.073 | 0,64% | Saham |
| ISTHMUS PARTNERS, LLC | $5.126.020 | 111.678 | 0,63% | Saham |
| NIA IMPACT ADVISORS, LLC | $5.009.185 | 109.133 | 0,62% | Saham |
| Arjuna Capital | $4.878.987 | 106.296 | 0,60% | Saham |
| GLOBEFLEX CAPITAL L P | $4.746.106 | 103.401 | 0,59% | Saham |
| CREDIT AGRICOLE S A | $4.235.652 | 92.280 | 0,52% | Saham |
| FIRST TRUST ADVISORS LP | $4.186.584 | 91.211 | 0,52% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.148.167 | 90.374 | 0,51% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.957.590 | 86.222 | 0,49% | Saham |
| Allianz Asset Management GmbH | $3.646.021 | 79.434 | 0,45% | Saham |
| Harrington Investments, INC | $3.640.329 | 79.310 | 0,45% | Saham |
| Brevan Howard Capital Management LP | $3.578.731 | 77.968 | 0,44% | Saham |
| FRANKLIN RESOURCES INC | $3.446.999 | 75.098 | 0,43% | Saham |
| Creative Planning | $3.375.578 | 73.542 | 0,42% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.168.478 | 69.030 | 0,39% | Saham |
| Clean Yield Group | $3.127.626 | 68.140 | 0,39% | Saham |
| FIGURE 8 INVESTMENT STRATEGIES LLC | $3.089.437 | 67.308 | 0,38% | Saham |
| FMR LLC | $2.948.912 | 64.246 | 0,36% | Saham |
| UBS Group AG | $2.573.935 | 56.077 | 0,32% | Saham |
| HSBC HOLDINGS PLC | $2.258.771 | 48.870 | 0,28% | Saham |
| BARCLAYS PLC | $2.211.049 | 48.171 | 0,27% | Saham |
| D. E. Shaw & Co., Inc. | $2.209.993 | 48.148 | 0,27% | Saham |
| Avalon Trust Co | $2.202.971 | 47.995 | 0,27% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.181.695 | 56.128 | 0,27% | Saham |
Orang dalam perusahaan 37 orang dalam · 18 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Priscilla Brown | President & CEO | 1 April 2026 F | 311.587 | 0 | 0 | $0 |
| Jason Darby | Senior Executive VP and CFO | 10 Sep. 2026 S | 53.851 | 0 | 5 | $-1.091.703 |
| Andrew Labenne | SEVP & CFO | 9 Maret 2021 M | 26.254 | 0 | 0 | $0 |
| Martin P. Murrell | SEVP & COO | 10 Mei 2022 M | 21.882 | 0 | 0 | $0 |
| Sean Searby | EVP Chief Info. & Ops. Officer | 15 Sep. 2026 S | 17.466 | 0 | 3 | $-383.229 |
| Edgar Romney Jr | Chief Strategy & Admin Officer | 10 Sep. 2026 S | 22.393 | 0 | 1 | $-284.380 |
| Sam D. Brown | SEVP, Chief Banking Officer | 9 Sep. 2026 S | 25.874 | 0 | 3 | $-1.670.453 |
| Mandy Tenner | EVP, Chief Legal Officer | 8 Sep. 2026 S | 15.472 | 0 | 7 | $-453.222 |
| Leslie Veluswamy | EVP & Chief Accounting Officer | 9 Juni 2026 S | 14.215 | 0 | 1 | $-108.775 |
| Tyrone Graham | EVP, Chief HR Officer | 1 April 2026 F | 18.659 | 0 | 2 | $-110.673 |
| Margaret Matilda Lanning | EVP, Chief Risk Executive | 1 April 2026 F | 17.016 | 0 | 0 | $0 |
| Adrian Glace | SVP, Chief Technology Officer | 1 Maret 2025 F | 4.140 | 0 | 0 | $0 |
| Ina Narula | EVP, Chief Risk Officer | 1 Maret 2025 F | 4.813 | 0 | 0 | $0 |
| Sherry Williams | EVP, Chief Risk Officer | 10 Mei 2022 M | 5.018 | 0 | 0 | $0 |
| Bruce S. Rucinskise | EVP, Chief Information Officer | 15 Feb. 2022 A | · | 0 | 0 | $0 |
| Deborah Silodor | Executive VP, General Counsel | 25 Jan. 2022 M | 7.582 | 0 | 0 | $0 |
| Pappas J Mark | Executive VP | 25 Jan. 2022 M | 3.563 | 0 | 0 | $0 |
| Arthur Prusan | Executive VP | 25 Agu 2021 S | 37 | 0 | 0 | $0 |
| Finser Mark | Direktur | 10 Agu 2026 S | 19.433 | 0 | 1 | $-39.880 |
| Royce A. Wells | Direktur | 3 Agu 2026 S | 2.694 | 0 | 1 | $-39.350 |
| Maryann Bruce | Direktur | 30 Juli 2026 S | 17.804 | 0 | 3 | $-283.733 |
| Steven Saloutos | Direktur | 20 Mei 2026 A | 3.481 | 0 | 0 | $0 |
| Julieta Ross | Direktur | 20 Mei 2026 A | 5.694 | 0 | 0 | $0 |
| Scott Stoll | Direktur | 20 Mei 2026 A | 5.694 | 0 | 0 | $0 |
| Meredith Miller | Direktur | 20 Mei 2026 A | 9.105 | 0 | 0 | $0 |
| Darrell B. Jackson | Direktur | 20 Mei 2026 A | 11.852 | 0 | 0 | $0 |
| Edgar Romney | Direktur | 20 Mei 2026 A | 20.697 | 0 | 1 | $-183.096 |
| Lynne P. Fox | Direktur | 20 Mei 2026 A | 26.467 | 0 | 2 | $-252.913 |
| Julie Kelly | Direktur | 20 Mei 2026 A | 20.697 | 0 | 1 | $-183.096 |
| Joann S Lilek | Direktur | 20 Mei 2026 A | 13.990 | 0 | 0 | $0 |
| Robert G Romasco | Direktur | 14 Nov. 2024 M | 36.120 | 0 | 0 | $0 |
| John Mcdonagh | Direktur | 25 Mei 2023 A | 46.087 | 0 | 0 | $0 |
| Jr. Donald E. Bouffard, | Direktur | 28 April 2022 A | · | 0 | 0 | $0 |
| Robert C Dinerstein | Direktur | 28 April 2021 A | · | 0 | 0 | $0 |
| Patricia Diaz Dennis | Direktur | 28 April 2021 A | · | 0 | 0 | $0 |
| Amalgamated Financial Corp. | Pemilik 10% | 21 Nov. 2023 P | 8.013.682 | 0 | 0 | $0 |
| Keith Mestrich | · | 6 April 2021 D | 8.561 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 42 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,03% | 7.077 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,24% | 24.823 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,22% | 33.673 SH | 19 Agu 2026 | Harian |
| IWC · iShares Trust | 0,21% | 63.103 SH | 11 Sep. 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,14% | 11.891 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 38.010 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 332 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 5.109 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 50.770 SH | 11 Sep. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,07% | 17.041 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 190.130 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 14.206 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,04% | 61.712 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 20.790 SH | 1 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.943 SH | 1 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 100.522 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 508.410 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 105.763 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 885 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 2.281 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 4.898 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 244.567 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.242 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 29.113 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4.772 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.009 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.106 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.117 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,01% | 20.647 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 68.045 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.664 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.980 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9.414 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 34.284 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 5.969 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.219 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 567.409 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.471 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 160.028 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 14.883 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 743 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 2.506 SH | 11 Sep. 2026 | Harian |
AMAL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$54.00
+12,1%
2 25,0%
Beli Kuat
4 50,0%
Beli
2 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-01Target rata-rata $54.00 +12,1%
← Di bawah semua target
Harga saat ini $48.19
Rendah$53.00
Rata-rata$54.00
Tinggi$55.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | · |
| CASH | · | 9.4 | 5.3% | 22.1% | 22.1% | · |
| CNOB | · | · | · | · | · | · |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | · |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | · |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | · |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | · |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | · |
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | · |
| PEBO | · | 10.0 | 2.3% | 123.1% | 9.0% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 4, 2026