Amalgamated Financial Corp. (AMAL) is a Banks - Regional company in the Financial Services sector, currently trading at $41.76. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AMAL = $75.83 (+81.6% from the current price, the stock appears undervalued). Analyst consensus target is AMAL = $27 (-35.3% upside).
Valuation: AMAL trades at a trailing Price-to-Earnings (P/E) of 11.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.09.
Financials: revenue is $455M, +17.5%/yr average growth. Net income is $104M, growing at +9%/yr. Net profit margin is 23% (strong). Gross margin is 70.3% (-17.9 pp trend).
Balance sheet: total debt is $94M against $794M equity (Debt-to-Equity (D/E) ratio 0.12, conservative). Current ratio is 12.77 (strong liquidity). Debt-to-assets is 1.1%. Total assets: $8.9B.
Analyst outlook: 5 / 6 analysts rate AMAL as buy (83%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 53/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 55/100 (Partial), Future 58/100 (Partial), Income 85/100 (Pass).
