AMAL Stock Analysis: Buy, Sell, or Hold?
AMAL - Amalgamated Financial Corp. Common Stock (DE)
$47.87
-0.65 (-1.34%)
▼
5d:
-2.39%
30d:
-5.62%
90d:
+8.55%
HOLD
MODERATE Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 22, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: AMAL is fairly valued with market pricing in 3.6% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: AMAL is fairly valued with market pricing in 3.6% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$68.21
Based on 9.6% avg growth
INTRINSIC VALUE TODAY
$42.36
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AMAL is currently trading at $47.87, which is considered oversold relative to its 30-day fair value range of $48.17 to $50.22. From a valuation perspective, the stock is trading at a premium (Forward PE: 10.3) compared to its historical average (9.3). At these levels, the market is pricing in 3.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, AMAL is in a strong uptrend. The price is currently testing key support at $47.06. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 59/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $54.00 (+12.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AMAL is in a strong uptrend. The price is currently testing key support at $47.06. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 59/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $54.00 (+12.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$48.17 -
$50.22
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
78.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (59/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($54.00)
- NEUTRAL: Market pricing in 3.6% annual earnings growth - fairly valued
- NEUTRAL: Bottoming setup forming (59/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$48.17 -
$50.22
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$47.06
Resistance Level
$50.20
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.29
Wall Street Target
$54.00
(+12.8%)
Revenue Growth (YoY)
23.5%
Earnings Growth (YoY)
36.9%
Profit Margin
34.0%
Valuation Premium vs History
+3.6% premium
PE vs Historical
10.3 vs 9.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.6%
(market-implied from PE analysis)
1-Year Target
$49.59
(+4%)
2-Year Target
$51.38
(+7%)
3-Year Target
$53.23
(+11%)
3-Yr Target (if PE normalizes)
(PE: 10→9)
PE COMPRESSION
$48.12
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 15.2%)
$143.42
(+200%)
Base:
(SPY PE: 10.3, Growth: 15.2%)
$73.15
(+53%)
Bear:
(PE: 8.7, Growth: 15.2%)
$62.18
(+30%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 12.77 | Current EPS (TTM): $3.80
Bull Case
$65.36
(+37%)
Analyst growth 22.5%, PE expands to 14.1
Base Case
$59.42
(+24%)
Market implied 22.5%, PE stable at 12.8
Bear Case
$32.99
(-31%)
Severe decline -20.0%, PE contracts to 10.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 10:17 PM ET
Data refreshes hourly during market hours. Next update: 11:17 PM
Data refreshes hourly during market hours. Next update: 11:17 PM
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Technical Signals Check
Is AMAL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Sean Searby
SELL
748 shares
2026-04-07
Sean Searby
SELL
4948 shares
2026-04-01
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