AMAL Stock Analysis: Buy, Sell, or Hold?
AMAL - Amalgamated Financial Corp. Common Stock (DE)
$43.98
0.30 (0.69%)
▲
5d:
+1.06%
30d:
+10.84%
90d:
+17.56%
HOLD
MODERATE Confidence
Analysis Updated: Jun 16, 2026 12:00 AM ET
Earnings: Jul 23, 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
$62.12
Based on 9.7% avg growth
INTRINSIC VALUE TODAY
$38.57
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 8.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AMAL is currently trading at $43.98, which is considered extended relative to its 30-day fair value range of $40.46 to $43.21. From a valuation perspective, the stock is trading at a premium (Forward PE: 9.7) compared to its historical average (8.7). 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 uptrend. The price is approaching resistance at $45.23. 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 uptrend. The price is approaching resistance at $45.23. 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
$40.46 -
$43.21
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($46.00)
- NEUTRAL: Market pricing in 3.6% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$40.46 -
$43.21
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$40.68
Resistance Level
$45.23
Current Trend
Uptrend
Technical data as of
Jun 16, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.73
Wall Street Target
$46.00
(+4.6%)
Revenue Growth (YoY)
4.7%
Earnings Growth (YoY)
3.7%
Profit Margin
33.1%
Valuation Premium vs History
+3.6% premium
PE vs Historical
9.7 vs 8.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.6%
(market-implied from PE analysis)
1-Year Target
$45.56
(+4%)
2-Year Target
$47.20
(+7%)
3-Year Target
$48.90
(+11%)
3-Yr Target (if PE normalizes)
(PE: 10→9)
PE COMPRESSION
$43.73
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 15.3%)
$150.92
(+243%)
Base:
(SPY PE: 9.7, Growth: 15.3%)
$67.42
(+53%)
Bear:
(PE: 8.3, Growth: 15.3%)
$57.31
(+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: 12.70 | Current EPS (TTM): $3.44
Bull Case
$63.13
(+44%)
Analyst growth 31.4%, PE expands to 14.0
Base Case
$57.39
(+31%)
Market implied 31.4%, PE stable at 12.7
Bear Case
$29.70
(-33%)
Severe decline -20.0%, PE contracts to 10.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 17, 2026 3:57 AM ET
Data refreshes hourly during market hours. Next update: 4:57 AM
Data refreshes hourly during market hours. Next update: 4:57 AM
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Technical Signals Check
Is AMAL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
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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