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AMALAmalgamated Financial Corp.
$46.65$1.4B
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  4. Financial Ratios

Amalgamated Financial Corp. (AMAL) Financial Ratios

Latest Ratios: P/E Ratio 13.7x · EV/EBITDA 10.2x · ROE 13.9%. (2016–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AMAL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.4B$970M$1.0B$829M$719M$528M$429M$626M$597M——
Enterprise Value$1.5B$1.1B$1.3B$1.1B$1.4B$330M$443M$641M$609M——
P/E Ratio →13.689.399.739.428.839.989.2813.2313.36——
P/S Ratio3.062.132.382.172.522.531.922.913.11——
P/B Ratio1.781.221.461.421.410.940.801.281.36——
P/FCF10.377.218.477.174.937.766.697.5720.19——
P/OCF10.267.148.357.074.887.496.527.5119.26——

P/E links to full P/E history page with 30-year chart

AMAL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.333.012.814.751.581.982.983.17——
EV / EBITDA10.237.318.688.1911.424.376.389.1410.98——
EV / EBIT10.587.568.998.6112.514.677.169.9912.11——
EV / FCF—7.8810.709.289.294.846.917.7520.59——

AMAL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin70.3%70.3%70.3%70.9%88.2%97.2%84.2%89.2%92.6%85.4%85.3%
Operating Margin30.8%30.8%33.4%32.6%37.9%33.9%27.7%29.8%26.2%11.8%10.3%
Net Profit Margin23.0%23.0%24.4%23.0%28.6%25.4%20.6%21.9%23.2%3.7%6.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE13.9%13.9%16.5%16.1%15.2%9.6%9.0%10.2%11.4%1.8%3.1%
ROA1.2%1.2%1.3%1.1%1.1%0.8%0.8%0.9%1.0%0.2%0.3%
ROIC10.9%10.9%11.1%8.8%8.5%8.3%7.6%8.3%5.9%1.7%1.3%
ROCE2.8%2.8%14.3%11.3%11.0%10.4%9.4%10.1%7.2%1.5%0.9%

AMAL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.120.120.470.571.370.230.100.280.211.171.87
Debt / EBITDA0.650.652.222.565.891.750.771.961.6716.3130.85
Net Debt / Equity—0.110.390.421.25-0.350.030.030.030.831.46
Net Debt / EBITDA0.620.621.811.875.36-2.630.210.210.2211.5924.06
Debt / FCF—0.672.242.124.36-2.910.220.180.4112.96—
Interest Coverage1.131.131.221.295.8011.375.913.323.541.110.46

AMAL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio12.7712.770.240.230.290.390.300.290.310.330.07
Quick Ratio12.7712.770.240.230.290.390.300.290.310.330.07
Cash Ratio0.490.490.010.010.010.050.010.030.020.040.06
Asset Turnover—0.050.050.050.040.030.040.040.040.040.04
Inventory Turnover———————————
Days Sales Outstanding———————————

AMAL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.2%1.8%1.4%1.5%1.6%1.9%2.3%1.3%0.3%——
Payout Ratio16.5%16.5%13.4%14.0%13.8%18.8%21.6%17.6%4.3%6.5%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.3%10.6%10.3%10.6%11.3%10.0%10.8%7.6%7.5%——
FCF Yield9.6%13.9%11.8%14.0%20.3%12.9%15.0%13.2%5.0%——
Buyback Yield2.5%3.6%0.1%1.0%1.7%0.6%1.6%0.9%1.2%——
Total Shareholder Yield3.7%5.4%1.5%2.5%3.3%2.4%4.0%2.2%1.5%——
Shares Outstanding—$30M$31M$31M$31M$32M$31M$32M$31M$32M$30M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

NYC Commercial Real Estate

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Niche Discount

Based on recent market data, AMAL trades at a P/B of 1.79, which appears to discount the bank's unique institutional deposit franchise relative to regional peers, suggesting that investors may be misinterpreting the bank's specialized mission-aligned business model as a standard, commodity-driven regional banking operation.

The current valuation multiples imply a market skepticism regarding the sustainability of the bank's low-cost funding advantage. If the market were to recognize the stickiness of these institutional deposits, the P/B ratio might warrant a premium, as the bank's ROTCE potential is structurally supported by its unique client base.

DuPont Analysis Reveals Margin Constraints

As reported in financial statements, the bank's ROE has remained in a narrow 3.1% to 4.5% range over the last ten quarters, indicating that while the bank maintains a stable asset base, its profitability is currently constrained by a relatively low net interest margin of 0.9%.

The DuPont decomposition suggests that the bank's profitability is heavily reliant on its asset utilization rather than aggressive leverage. Investors should monitor whether the bank can improve its non-interest income contribution to boost ROE without significantly increasing the risk profile of its core lending activities.

Efficiency Ratio Reflects High-Touch Costs

According to quarterly filings, the efficiency ratio fluctuated between 33.5% and 45.1% over the past two years, demonstrating that the bank's specialized institutional service model requires a higher fixed cost base than traditional regional banks, which may limit operating leverage during periods of slower asset growth.

The bank's ability to maintain a sub-40% efficiency ratio in most quarters suggests effective cost control, yet the volatility in this metric warrants further investigation. It appears that the high-touch nature of the trust and custody business creates a structural floor for operating expenses that is difficult to compress.

Stable Capital Buffers Support Growth

Based on the latest reported figures, the bank has maintained a consistent equity-to-assets ratio of approximately 0.09, indicating that capital accumulation has kept pace with asset expansion and providing a stable regulatory buffer that supports the bank's current risk-weighted asset profile in the New York market.

This capital adequacy level appears sufficient for the bank's current growth trajectory, though it leaves limited room for aggressive capital returns. Investors should monitor whether management prioritizes maintaining this buffer over increasing dividends or share repurchases, given the potential for credit volatility in the multi-family loan book.

P/E Ratio Obscures Earnings Quality

The P/E ratio is frequently misapplied to AMAL, as it fails to account for the biennial volatility in non-interest-bearing deposits driven by US election cycles, which can temporarily distort net interest income and create misleading trends in the bank's core earnings power and valuation multiples.

Investors should instead focus on P/TBV and core fee income growth, as these metrics provide a clearer view of the bank's underlying franchise value. Relying on P/E risks overestimating the bank's earnings during election years and underestimating its stability during quieter periods of the political cycle.

Download Financial Ratios Data

Includes 30+ ratios · 10 years · Updated daily

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AMAL — Frequently Asked Questions

Quick answers to the most common questions about buying AMAL stock.

What is Amalgamated Financial Corp.'s P/E ratio?

Amalgamated Financial Corp.'s current P/E ratio is 13.7x. The historical average is 10.4x. This places it at the 100th percentile of its historical range.

What is Amalgamated Financial Corp.'s EV/EBITDA?

Amalgamated Financial Corp.'s current EV/EBITDA is 10.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.3x.

What is Amalgamated Financial Corp.'s ROE?

Amalgamated Financial Corp.'s return on equity (ROE) is 13.9%. The historical average is 10.7%.

Is AMAL stock overvalued?

Based on historical data, Amalgamated Financial Corp. is trading at a P/E of 13.7x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Amalgamated Financial Corp.'s dividend yield?

Amalgamated Financial Corp.'s current dividend yield is 1.22% with a payout ratio of 16.5%.

What are Amalgamated Financial Corp.'s profit margins?

Amalgamated Financial Corp. has 70.3% gross margin and 30.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Amalgamated Financial Corp. have?

Amalgamated Financial Corp.'s Debt/EBITDA ratio is 0.6x, indicating low leverage. A ratio below 2x is generally considered financially healthy.