Amalgamated Bank
General ticker "AMAL" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $1.1B
Amalgamated Bank follows the US Stock Market performance with the rate: 62.5%.
Estimated limits based on current volatility of 2.2%: low 33.09$, high 34.57$
Factors to consider:
- Company pays dividends: last record date 2024-11-05, amount 0.12$ (Y1.43%)
- Current price 15.7% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [20.18$, 29.07$]
- 2024-12-30 to 2025-12-30 estimated range: [23.20$, 32.77$]
Financial Metrics affecting the AMAL estimates:
- Negative: Operating profit margin, % of 0 <= 1.03
- Positive: Non-GAAP EPS, $ of 2.94 > 2.29
- Positive: Operating cash flow per share per price, % of 15.97 > 12.76
- Negative: Investing cash flow per share, $ of -4.40 <= -3.48
Short-term AMAL quotes
Long-term AMAL plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $202.54MM | $282.39MM | $274.58MM |
Operating Expenses | $131.82MM | $174.22MM | $274.58MM |
Operating Income | $70.72MM | $108.16MM | $0.00MM |
Non-Operating Income | $0.00MM | $0.00MM | $124.73MM |
Interest Expense | $6.22MM | $18.65MM | $96.77MM |
Income(Loss) | $70.72MM | $108.16MM | $124.73MM |
Taxes | $17.79MM | $26.69MM | $36.75MM |
Profit(Loss) | $52.94MM | $81.48MM | $87.98MM |
Stockholders Equity | $563.74MM | $508.82MM | $585.23MM |
Inventory | $609.12MM | $142.84MM | $0.00MM |
Assets | $7,077.88MM | $7,843.12MM | $7,972.32MM |
Operating Cash Flow | $70.54MM | $147.32MM | $117.22MM |
Capital expenditure | $2.40MM | $1.67MM | $1.48MM |
Investing Cash Flow | $-865.41MM | $-1,202.49MM | $-134.41MM |
Financing Cash Flow | $1,086.59MM | $788.22MM | $44.21MM |
Earnings Per Share* | $1.70 | $2.64 | $2.88 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.