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AMAL · Amalgamated Financial Corp.

Track AMAL — free
$47.87 -0.65 (-1.34%) At close · Sep 11
Market Cap
$1.43B
Shares
29.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.87 Open$49.08 Day$47.62–49.51 52W close$25.26–51.08 Avg vol 30d179K Short int1.2M · 4.0% float · 7.3d Short vol60% Last earningsJul 23, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 6 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$362.61M
Trailing 12 months
Net income (TTM)
$113.42M
Trailing 12 months
Revenue growth YoY
+21.5%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
12.9
Trailing earnings · reciprocal yield 7.7%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.3%
Trailing 12 months
Shares change YoY
-1.8%
Year over year · fewer shares
Price change (1Y)
+70.5%
Trailing year
Short interest
4.0%
Latest settlement · 7.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg −1%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 88%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +28%
trailing
YTD return +49%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $49 › 200d $41 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +35 funds added
Insider flow Distributing
Net -$35.9M over 90 days · 100% sells
Short interest Rising
3.97% of float · ▲ +14.0% MoM · 7.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
195 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
EPS growth −1%
Y/Y
Free cash flow $134.4M
Valuation P/E 12.8
in line
Buyback $40.0M
authorized
Balance sheet $38.8M
net cash
Quant / Vol
risk profile
Low
Volatility 29%
annualized · 1-yr
Max drawdown −13%
past year
ATR 2.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 23, 2026
Core ROAA · FY26 Non-GAAP Initiated 1.29%
Core non-interest income growth · FY26 Non-GAAP Initiated 4%
Positive operating leverage · FY26 Non-GAAP Initiated 3% – 4%
Technology spend growth · FY26 Initiated 18%
Core efficiency · FY26 Non-GAAP Initiated 52%
YE Balance Sheet growth · FY26 Initiated 8%
Prior guidance period ended · from the 8-K filed Jul 25, 2024
Core pre-tax pre-provision earnings · 2024 $149M – $152M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
88% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $49 › 200d $41 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +35 funds added
Insider flow Distributing
Net -$35.9M over 90 days · 100% sells
Short interest Rising
3.97% of float · ▲ +14.0% MoM · 7.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
195 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25 Now $48 · 88% Range high $51
vs 200-day avg +16% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AMAL
Amalgamated Financial Corp.
this stock
$1.43B +49.5% 12.8 4.0%
MFG
Mizuho Financial Group Inc
$133.86B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$103.54B -1.4% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
195
% held
58.9%
Net QoQ
-410.8K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
228
View
Short & Settlement
Short Interest Rising
Shares short
1.2M
Days to cover
7.3d
Change
+146.2K sh
View
Short Volume
Short vol %
60%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
35
Value
$1.8K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
35.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$35.9M
Buyers / Sellers
0 / 7
Buyers Sellers
View
Financials
Financials
Net income (FY)
$104.4M
EPS diluted
$3.41
View
Buybacks
Authorized
$40.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 4, 2026
This year
12
View
Proposed Sales
Value
$4.0M
Shares
82.4K
Filed
Sep 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View
Investor Relations
Latest news
Amalgamated Financial Corp. Repor…
Published
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
AMAL -2.4% -6.3% +27.9% -0.4% +49.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.2% -4.5% +10.1% -0.1% +37.4%

Capital returns

Latest dividend
$0.17 / share · ex Aug 4, 2026
Raised 21.4%
Paid (TTM)
$0.65 / share · 4 payouts
Dividend yield (TTM, derived)
1.36%
Buyback program · as of Jun 9, 2026
Authorized
$40.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1823608 CUSIP 022671101 13F (30d) 93 filings 91 filers Visit website Investor relations