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Amalgamated Financial stock

AMALNASDAQ

Amalgamated Financial Corp., Financial ServicesISIN US0226711010

$50.08▼ $0.02 (0.0%)Closing price of 12 Nov 2026

80Score 80 out of 100, Strong

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Price and trend

78 / 100

Price history

+80% in one year

The chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Above the 200-day line: the price is 13% above it.

Trend change

Since December 2025 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 47).

Distance to the high

The price is 2.6% below its 52-week high. Largest decline in 8 years: 64% (November 2018 to March 2020).

Chart figures for advanced users
SMA 50$48.41
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$44.50
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)47
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDbelow the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$26.75
The lowest closing price of the last twelve months.
Resistance$51.43
The highest closing price of the last twelve months.
What would $1,000 in Amalgamated Financial have become?Return triangle for Amalgamated Financial
Market cap
$1.49B
Div. yield
1.36%
12 months
12.3
Fair value
$55.76

Snapshot

Computed from the data by fixed rules, no AI

  • Amalgamated Financial Corp. belongs to the Banks (Regional) industry (United States) and, with a market value of $1.49B, is number 270 of 422 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $330.58M (up 4.5% year on year) and earnings of $104.45M (down 1.9%).
  • MEQIRI Score 80 out of 100 (Strong): rank 82 of 976 in Financial Services, median 68.
Show more
  • The P/E is 12.3 (Banks (Regional) median 12.2, own median of recent years 9.5).
  • Our model puts fair value at $55.76, with the price 10% below it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • High return on equityReturn on equity 15.1% over the last 12 months.Profitability 70
  • Earnings per share growingUp 18.4% a year since 2020.Growth 81
  • Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 89

Weaknesses

None of our weakness checks flags anything. Crash risk is measured separately.

80/ 100
MEQIRI Score
Strong

Its standout strengths are momentum and fundamentals.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

The fundamentals are strong overall.

Profit consistency100% of years
Cash conversion (free cash flow to earnings)not used for financials
ROE (12 months)15.1%
Positive free cash flownot used for financials
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk low

How well MEQIRI warns

One of the 30% with the lowest crash risk among smaller stocks.

From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.

What drives the risk

  • price up very strongly over the past year
  • high growth grade (crashed more often in the backtest)

What lowers it

  • solid fundamentals
  • price near its 52-week high
  • calm price action

Valuation

Valuation signal

Fairly valued
Price
$50.10
Fair value
$55.76
Gap to fair value
−10%

Closing price of 11 Nov 2026, used by the daily score.

In our model the price counts as cheap below $42.90 and expensive above $79.66 (uncertainty medium, based on the price swings of the past year).

The two parts of the fair value come to $61.76 (excess return model) and $49.77 (industry comparison), and the gap between them shows how uncertain the estimate is.

Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $50.62, at 7.8% it would be $63.48.

Valuation metrics

1.82
15.1%
last 12 months, profit over average equity
Fair value (model)
$55.76
Earnings part $49.77 (earnings per share $4.07 × 12.2)

Half from the excess return model, half from earnings times the industry P/E (12.2).

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

12 years

In the twelve months to 30 Sep 2026, revenue rose 17% on the twelve months before. Revenue has grown strongly since 2014, at around 14% per year.

Margins

12 years
  • Operating margin
  • Net margin

In fiscal 2025: operating 42%, net 32%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.

Debt & balance sheet

latest quarter
0.16
Equity
$833.56M
12.77
Cash & equivalents
$4.13M

For banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.

Earnings

Next earnings
28 Jan 2027in 77 days
Last reported
22 Oct 2026EPS reported $1.14 (expected $1.08)above expectations

Analyst estimates

Earnings estimates have barely changed since 15 Oct 2026.

Fiscal 20262 analysts
Earnings per share
$4.13+2.1%
Revenue
$387.6M+0.2%
Fiscal 20272 analysts
Earnings per share
$4.67+0.6%
Revenue
$409.65M−0.1%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Company outlook raised

Share price after the results: +5.3%

Guidance raised again: net interest income to $338 million to $340 million (previously up to $333 million) and core pretax pre provision earnings to $188 million to $190 million (previously up to $185 million).

Supporting passage from the call, verbatim
“For net interest income, we are increasing our outlook from the prior high end target of $333 million to a new range of $338 million to $340 million For core pretax pre provision earnings, we are increasing our outlook from the prior high end target of $185 million to a new range of $188 million to $190 million These …”

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

No open-market purchases in the last 6 months. 11 insiders sold, $52.34M in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

  • Bruce MaryannSale

    5 Nov 2026, Board

    Shares
    3,000
    Price
    $51.36
    Value
    $154,080
  • Western States Regional Joint Board, Workers United, Workers UnitedSale

    4 Nov 2026, Major holder

    Shares
    92,809
    Price
    $50.86
    Value
    $4.72M
  • Workers United, Western States Regional Joint Board, Workers UnitedSale

    3 Nov 2026, Major holder

    Shares
    16,000
    Price
    $50.02
    Value
    $800,262
Show 27 more
  • Workers United, Western States Regional Joint Board, Workers UnitedSale

    2 Nov 2026, Major holder

    Shares
    30,000
    Price
    $50.81
    Value
    $1.52M
  • Workers United, Western States Regional Joint Board, Workers UnitedSale

    30 Oct 2026, Major holder

    Shares
    30,000
    Price
    $49.97
    Value
    $1.5M
  • Brown Sam D.Sale

    1 Oct 2026, SEVP, Chief Banking Officer

    Shares
    148
    Price
    $46.53
    Value
    $6,886
  • Searby SeanSale

    15 Sept 2026, EVP Chief Info. & Ops. Officer

    Shares
    3,314
    Price
    $47.75
    Value
    $158,231
  • Workers United, Western States Regional Joint Board, Workers UnitedSale

    14 Sept 2026, Major holder

    Shares
    228,284
    Price
    $47.84
    Value
    $10.92M
  • Workers United, Western States Regional Joint Board, Workers UnitedSale

    11 Sept 2026, Major holder

    Shares
    234,128
    Price
    $47.88
    Value
    $11.21M
  • Darby JasonSale

    10 Sept 2026, Senior Executive VP and CFO

    Shares
    19,995
    Price
    $48.10
    Value
    $961,827
  • Romney Edgar JrSale

    10 Sept 2026, Chief Strategy & Admin Officer

    Shares
    5,992
    Price
    $47.46
    Value
    $284,364
  • Workers United, Western States Regional Joint Board, Workers UnitedSale

    9 Sept 2026, Major holder

    Shares
    79,649
    Price
    $47.91
    Value
    $3.82M
  • Brown Sam D.Sale

    9 Sept 2026, SEVP, Chief Banking Officer

    Shares
    735
    Price
    $47.61
    Value
    $34,993
  • Brown Sam D.Sale

    8 Sept 2026, SEVP, Chief Banking Officer

    Shares
    30,000
    Price
    $48.42
    Value
    $1.45M
  • Tenner MandySale

    8 Sept 2026, EVP, Chief Legal Officer

    Shares
    2,920
    Price
    $48.73
    Value
    $142,298
  • Workers United, Western States Regional Joint Board, Workers UnitedSale

    8 Sept 2026, Major holder

    Shares
    42,910
    Price
    $48.56
    Value
    $2.08M
  • Workers United, Western States Regional Joint Board, Workers UnitedSale

    4 Sept 2026, Major holder

    Shares
    68,783
    Price
    $49.20
    Value
    $3.38M
  • Workers United, Western States Regional Joint Board, Workers UnitedSale

    3 Sept 2026, Major holder

    Shares
    44,658
    Price
    $49.43
    Value
    $2.21M
  • Darby JasonSale

    2 Sept 2026, Senior Executive VP and CFO

    Shares
    1.36
    Price
    $48.20
    Value
    $66
  • Workers United, Western States Regional Joint Board, Workers UnitedSale

    2 Sept 2026, Major holder

    Shares
    44,244
    Price
    $48.19
    Value
    $2.13M
  • Brown Sam D.Sale

    1 Sept 2026, SEVP, Chief Banking Officer

    Shares
    3.7
    Price
    $47.26
    Value
    $175
  • Workers United, Western States Regional Joint Board, Workers UnitedSale

    1 Sept 2026, Major holder

    Shares
    15,000
    Price
    $47.28
    Value
    $709,265
  • Workers United, Western States Regional Joint Board, Workers UnitedSale

    31 Aug 2026, Major holder

    Shares
    73,535
    Price
    $48.12
    Value
    $3.54M
  • Mark FinserSale

    10 Aug 2026, Board

    Shares
    800
    Price
    $49.85
    Value
    $39,880
  • Wells Royce A.Sale

    3 Aug 2026, Board

    Shares
    787
    Price
    $50.00
    Value
    $39,350
  • Bruce MaryannSale

    30 Jul 2026, Board

    Shares
    2,138
    Price
    $49.55
    Value
    $105,943
  • Darby JasonSale

    11 Jun 2026, Senior Executive VP and CFO

    Shares
    3,000
    Price
    $43.30
    Value
    $129,895
  • Bruce MaryannSale

    10 Jun 2026, Board

    Shares
    2,089
    Price
    $43.72
    Value
    $91,331
  • Bruce MaryannSale

    10 Jun 2026, Board

    Shares
    2,089
    Price
    $41.39
    Value
    $86,464
  • Veluswamy LeslieSale

    9 Jun 2026, EVP & Chief Accounting Officer

    Shares
    2,500
    Price
    $43.51
    Value
    $108,783

Partial trades from one filing are shown in one row, with the average price.

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at Amalgamated Financial

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

976 rated companies in Financial Services

Rank 82 of 976
82/ 976
This company
80
Sector median
68

Categories against the sector median

ProfitabilityMedian of 976 companies70 (median 57)13 above the median
GrowthMedian of 976 companies81 (median 67)14 above the median
FundamentalsMedian of 976 companies89 (median 80)9 above the median
ValuationMedian of 929 companies with a value74 (median 73)1 above the median
StabilityMedian of 976 companies74 (median 78)4 below the median
Capital allocationMedian of 976 companies78 (median 56)22 above the median
Technical analysisMedian of 976 companies78 (median 70)8 above the median
MomentumMedian of 976 companies90 (median 70)20 above the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Banks (Regional)

The next larger and next smaller companies by market value

All 422 Banks (Regional) stocks

ETFs that hold Amalgamated Financial

Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
Avantis Global Small Cap Value UCITS ETFAVWS0.07%0.39%€1.47B
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG0.06%0.43%€2.48B
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG0.05%0.35%€434.1M
Show 5 more
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR0.04%0.30%€4.22B
L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ0.03%0.30%€185.82M
Xtrackers Russell 2000 UCITS ETF 1CXRS20.03%0.30%€2.17B
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV0.02%0.30%€944.34M
iShares MSCI World Small Cap UCITS ETFIUSN0.01%0.35%€8.19B

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 12 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Original filings at the SECReport a data error

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Strong, published since 7 Nov 2026 (in the score history since 24 Oct 2025)
  • Valuation signal Fairly valued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
Full disclosures, methodology and data sourcesAll ratings of the last 12 monthsHow the score is calculated

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