AMAL Stock Analysis: Buy, Sell, or Hold?
AMAL - Amalgamated Financial Corp. Common Stock (DE)
$49.81
0.43 (0.87%)
▲
5d:
+1.63%
30d:
+8.19%
90d:
+20.49%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 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 trades at premium valuation expecting 5.5% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: AMAL trades at premium valuation expecting 5.5% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$66.33
Based on 9.7% avg growth
INTRINSIC VALUE TODAY
$41.19
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 9.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AMAL is currently trading at $49.81, which is considered extended relative to its 30-day fair value range of $46.03 to $48.84. From a valuation perspective, the stock is trading at a premium (Forward PE: 10.6) compared to its historical average (9.0). At these levels, the market is pricing in 5.5% 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 approaching resistance at $50.92. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AMAL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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 approaching resistance at $50.92. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AMAL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$46.03 -
$48.84
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
56.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($53.50)
- NEUTRAL: Trading at premium valuation - market expects 5.5% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$46.03 -
$48.84
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$46.65
Resistance Level
$50.92
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.61
Wall Street Target
$53.50
(+8.3%)
Revenue Growth (YoY)
23.5%
Earnings Growth (YoY)
36.9%
Profit Margin
34.0%
Valuation Premium vs History
+5.5% premium
PE vs Historical
10.6 vs 9.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.5%
(market-implied from PE analysis)
1-Year Target
$52.10
(+6%)
2-Year Target
$54.96
(+11%)
3-Year Target
$57.98
(+17%)
3-Yr Target (if PE normalizes)
(PE: 11→9)
PE COMPRESSION
$49.19
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 15.4%)
$148.17
(+200%)
Base:
(SPY PE: 10.6, Growth: 15.4%)
$75.82
(+54%)
Bear:
(PE: 9.0, Growth: 15.4%)
$64.33
(+30%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 13.10 | Current EPS (TTM): $3.77
Bull Case
$67.08
(+36%)
Analyst growth 23.5%, PE expands to 14.4
Base Case
$60.98
(+24%)
Market implied 23.5%, PE stable at 13.1
Bear Case
$33.59
(-32%)
Severe decline -20.0%, PE contracts to 11.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 3:39 PM ET
Data refreshes hourly during market hours. Next update: 4:39 PM
Data refreshes hourly during market hours. Next update: 4:39 PM
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Technical Signals Check
Is AMAL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Sean Searby
SELL
748 shares
2026-04-07
Sean Searby
SELL
4948 shares
2026-04-01
Tyrone Graham
SELL
501 shares
2026-03-04
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