AMAL
Amalgamated Financial Corp. Common Stock (DE)
STATE COMMERCIAL BANKS
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AMAL Stock Analysis: Buy, Sell, or Hold?
$50.10
-0.10 (-0.20%)
âŧ
5d:
-1.42%
30d:
+6.85%
90d:
-1.92%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (64%)
Quality Score
51/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$47.18 â $50.65
Position: SLIGHTLY HIGH
Forward P/E & Valuation
10.7x
FAIR
vs 9.5x historical avg
Wall Street Target
$56.00
+11.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$49.23 / $52.30
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: AMAL is fairly priced but lacks strong directional signals. At 4.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$66.67
Based on 8.6% avg growth
INTRINSIC VALUE TODAY
$41.40
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 9.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AMAL is currently trading at $50.10, which is considered slightly high relative to its 30-day fair value range of $47.18 to $50.65. From a valuation perspective, the stock is trading at a premium (Forward PE: 10.7) compared to its historical average (9.5). At these levels, the market is pricing in 4.3% 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 uptrend. The price is currently testing key support at $49.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 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 $56.00 (+11.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AMAL is in a uptrend. The price is currently testing key support at $49.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 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 $56.00 (+11.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$47.18 -
$50.65
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.8%
Trading Range & Key Levels
30-Day Trading Range
$47.18 -
$50.65
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$49.23
Resistance Level
$52.30
Current Trend
Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($56.00)
- NEUTRAL: Market pricing in 4.3% annual earnings growth - fairly valued
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
10.74
Wall Street Target
$56.00
(+11.8%)
Revenue Growth (YoY)
22.1%
Earnings Growth (YoY)
36.4%
Profit Margin
35.0%
Valuation Premium vs History
+4.3% premium
PE vs Historical
10.7 vs 9.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.3%
(market-implied from PE analysis)
1-Year Target
$52.25
(+4%)
2-Year Target
$54.50
(+9%)
3-Year Target
$56.84
(+14%)
3-Yr Target (if PE normalizes)
(PE: 11â10)
PE COMPRESSION
$50.30
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 13.1%)
$134.03
(+168%)
Base:
(SPY PE: 10.7, Growth: 13.1%)
$72.45
(+45%)
Bear:
(PE: 9.1, Growth: 13.1%)
$61.59
(+23%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 12.33 | Current EPS (TTM): $4.07
Bull Case
$63.32
(+26%)
Analyst growth 14.7%, PE expands to 13.6
Base Case
$57.56
(+15%)
Market implied 14.7%, PE stable at 12.3
Bear Case
$34.14
(-32%)
Severe decline -20.0%, PE contracts to 10.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (AMAL)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jul 23, 2026
Daily AI digest
AI Retail Discussion Summary:
Amalgamated Financial Corp. reported record profitability for Q2 2026 with a net income of $34.8 million and net interest margin of 3.78%. Deposit and loan growth were also strong, increasing by $280.3 million and $114.9 million, respectively.
Key Retail Themes:
Record profitability and margin expansion
Strong deposit and loan growth
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 8:46 AM ET
Data refreshes hourly during market hours. Next update: 9:46 AM
Data refreshes hourly during market hours. Next update: 9:46 AM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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