Amalgamated Financial Corp. (AMAL) fair value analysis

Nasdaq · Updated 2026-09-07

Amalgamated Financial Corp. is a Nasdaq-listed bank holding company that provides banking and financial services to individuals and businesses. The company operates primarily through its subsidiary bank, which serves customers in New York and other regions.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, AMAL is trading at more than a 25% premium to estimated fair value.

AMAL currently ranks #140 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.

Last price: $49.46
Sector: Financial Services
12-month range: $26.41–$49.46

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: C-
Leverage: Low
RSI zone: Neutral
50/200-day trend: Uptrend
52-week position: The top quarter of its range

What our data shows for AMAL

Our model validated 16 trailing price-to-earnings windows for AMAL, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $26.41–$49.46.
The 14-day relative strength index sits at a neutral 48.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for AMAL
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent AMAL news

TickrTrends' derived news-sentiment signal for AMAL is currently leaning positive, computed from recent coverage.

Amalgamated Financial Corp (AMAL) 10% Owner Western States Regional Joint Board, Workers United Sells 132,779 Shares (gurufocus.com, 2026-09-03)
TickrTrends take: A significant shareholder reduction of this magnitude may signal confidence concerns among long-term stakeholders, which could warrant attention given TickrTrends' current overvalued assessment of the Financial Services company. The sale by a major holder reduces institutional ownership concentration and could influence how investors evaluate the company's intrinsic worth relative to its current market price. Valuation-focused readers should monitor whether additional insider or significant shareholder transactions follow this divestment.
AMAL Initiates Coverage On Raymond James -- Outperform Rating Announced (gurufocus.com, 2026-09-03)
TickrTrends take: AMAL's initiation of coverage with an Outperform rating from Raymond James represents positive analyst sentiment toward the company, though TickrTrends currently assesses the stock as Overvalued within the Financial Services sector. Valuation-focused readers should monitor whether this new analyst coverage and positive recommendation can support the current price levels or if a revaluation downward may be warranted. The gap between the bullish analyst view and the Overvalued assessment suggests investors should track upcoming earnings and fundamentals to determine if the market pricing will adjust toward alignment with intrinsic value.
Amalgamated Financial: A Downgrade Is Getting Close (NASDAQ:AMAL) (seekingalpha.com, 2026-08-12)
TickrTrends take: Amalgamated Financial operates in the Financial Services sector and currently carries an Overvalued designation according to TickrTrends analysis. The suggestion of an impending downgrade in recent coverage indicates that current market pricing may not yet reflect deteriorating fundamentals or outlook that analysts anticipate. Investors monitoring valuation metrics should track whether earnings revisions, margin pressures, or competitive dynamics in financial services accelerate the timing of such a downgrade.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is AMAL stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), AMAL is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is AMAL's TickrTrends verdict?

AMAL's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does AMAL compare to other Financial Services stocks?

AMAL ranks #140 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is AMAL overbought or oversold?

AMAL's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Financial Services fair-value coverage →

Head-to-head comparisons

AMAL vs CATY · AMAL vs CCAP · AMAL vs FIBK · AMAL vs FMNB · AMAL vs HTBK