Dashboard
High Profitability with a Net Interest Margin of 8.82%
Strong Long Term Fundamental Strength with a 18.05% CAGR growth in Net Profits
Healthy long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 18.05%
Flat results in Jun 25
With ROA of 0.68%, it has a fair valuation with a 1.27 Price to Book Value
High Institutional Holdings at 67.83%
Below par performance in long term as well as near term
Total Returns (Price + Dividend) 
Amalgamated Financial Corp. for the last several years.
Risk Adjusted Returns v/s 
News
Is Amalgamated Financial Corp. technically bullish or bearish?
As of 28 August 2025, the technical trend for Amalgamated Financial Corp. has changed from mildly bearish to bearish. The weekly MACD is bearish, and the daily moving averages also indicate a bearish stance. The Bollinger Bands show a bearish signal on the monthly timeframe, while the KST and OBV are bearish on the weekly. The RSI has no signal on both weekly and monthly timeframes. In terms of returns, the stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -14.16% versus the S&P 500's 12.22%, and a one-year return of -9.91% compared to 17.14%. Overall, the current technical stance is bearish, reflecting a weak market position....
Read MoreIs Amalgamated Financial Corp. overvalued or undervalued?
As of 24 April 2025, the valuation grade for Amalgamated Financial Corp. has moved from attractive to fair, indicating a shift in its perceived value. Based on the current metrics, the company appears to be fairly valued. The P/E ratio stands at 9, which is lower than the peer average of 11.50, suggesting that the company is trading at a discount relative to its peers. Additionally, the PEG ratio of 0.85 indicates that the stock may be undervalued in relation to its growth prospects, while the Price to Book Value of 1.27 reflects a reasonable valuation compared to the book value of its assets. In comparison to its peers, Coastal Financial Corp. has a significantly higher P/E ratio of 35.43, while Community Trust Bancorp, Inc. is valued more attractively at 11.50. This peer comparison highlights that Amalgamated Financial Corp. is positioned competitively within the regional banks sector. Notably, the compa...
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 62 Schemes (27.29%)
Held by 91 Foreign Institutions (8.91%)






