AMAL
AMAL
US0226711010
Amalgamated Financial Corp.
Loading chart...

Company Profile

Amalgamated Financial Corp. operates as the bank holding company for Amalgamated Bank that provides commercial and retail banking, investment management, and trust and custody services in the United States. It accepts various deposit products, including non-interest-bearing accounts, interest-bearing demand products, savings accounts, money market accounts, NOW accounts, time deposits, and certificates of deposit. The company also provides commercial and industrial, multifamily mortgage, commercial real estate, residential real estate mortgage, consumer solar, and consumer and other loans. In addition, it offers online banking, bill payment, online cash management, safe deposit box rentals, debit card, and ATM card services; and trust, custody, and investment management services, including asset safekeeping, corporate actions, income collections, proxy services, account transition, asset transfers, and conversion management. Further, the company provides investment products, such as index and actively-managed funds, which include equity, fixed-income, real estate, and alternative investments; and investment, brokerage, asset management, and insurance products, as well as lending services. Amalgamated Financial Corp. was founded in 1923 and is headquartered in New York, New York.

Related stocks

LKFN
LKFN • United States
Lakeland Financial Corporation
56.84 USD
1.41B USD 1Y -9.2%
FMBH
FMBH • United States
First Mid Bancshares, Inc.
48.52 USD
1.29B USD 1Y +33.8%
TMP
TMP • United States
Tompkins Financial Corporation
95.73 USD
1.38B USD 1Y +48%
OSBC
OSBC • United States
Old Second Bancorp, Inc.
24.61 USD
1.25B USD 1Y +43.9%
NBHC
NBHC • United States
National Bank Holdings Corporat
37.93 USD
1.68B USD 1Y -0.7%
QCRH
QCRH • United States
QCR Holdings, Inc.
97.21 USD
1.59B USD 1Y +31.6%
AMTB
AMTB • United States
Amerant Bancorp Inc.
28.77 USD
1.13B USD 1Y +53%
OBK
OBK • United States
Origin Bancorp, Inc.
51.56 USD
1.59B USD 1Y +50.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
33.3% p.a.
Max Drawdown (5Y)
-47.5%
Sharpe Ratio (5Y)
0.62
Beta Factor
0.81
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.7% in the extended horizon.
ende