Insider buying last 90 days
No open-market insider purchases were filed for AMAL in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every AMAL insider filing, plotted on the chart in Gekko.Open AMAL in Gekko
NASDAQ: AMAL
Amalgamated Financial (AMAL) Stock Analysis & Forecast
Oct 12 close
$46.88+0.30 (+0.6%)
Gekko Brief
AI summaryOct 12 closeAmalgamated Financial this week saw company-specific headline flow concentrated on insider activity and an upcoming earnings date. SEVP and Chief Banking Officer Sam Brown sold $1.49 million in company stock over two days in September 2026, with a separate 148-share sale at $46.53 per share recorded under a Rule 10b5-1 plan. The company also confirmed it will release third quarter 2026 results before market open on 22 October 2026, with a conference call the same day.
AMAL closed at $46.88, up 0.6%, sitting between its 50-day average of $48.40 and 200-day average of $42.78, a mixed trend picture. The GekkoIndex reads 63.2, placing the stock in the Accumulation zone, up 5.1 over five days. Price sits 8.4% below Gekko Fair Value of $51.20. Over the past year the stock has returned 74.7%, though the one-month return is -2.1% and the three-month return is 1%.
The next 20 trading days bring the 22 October earnings date, nine days away, inside the typical holding window for swing positions. The last report, on 23 July 2026, produced a 5.3% reaction on an EPS beat of $1.10 versus a $1.00 estimate, with an average absolute reaction of 4.4% across prior quarters and 6 beats in 8 quarters. Seasonality from this point in the calendar has averaged a 13.4% move over the next 20 trading days across 5 years, rising in 5 of them. Three analysts cover the stock, with 2 buy and 1 hold ratings and a consensus target of $55.33.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Amalgamated Financial price vs fair value
Close $46.88200-day averageGekko Fair Value $51.20
Amalgamated Financial quick facts
- Market cap
- $1.40B
- P/E ratio
- 12.6
- Forward P/E
- —
- EPS, TTM
- $3.75
- Revenue, TTM
- $333.9M
- Profit margin
- 34%
- Dividend yield
- 1.39%
- Beta
- 0.81
- Volume
- 208,782 avg 273,934
- 1-year return
- +74.7%
- Typical daily move
- ±2.1%
- Typical 20-day move
- ±6.4%
- 50-day average
- $48.40
- 200-day average
- $42.78
- Next earnings
- Oct 22
- Shares outstanding
- 29.90M
Amalgamated Financial swing-trade checklist
Amalgamated Financial scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed1 headwind
- Trendmixed
Averages disagree
Close $46.88 sits between the 50-day ($48.40) and 200-day ($42.78) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
63.2, Accumulation
Reading 63.2 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
8.4% below
Price is 8.4% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 10 days
Reports on Oct 22, 2026, 10 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+13.4% on average
From this point in the calendar, the next 20 trading days averaged +13.4% over 5 years, rising in 5 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Amalgamated Financial stock chart and price history
Amalgamated Financial closed at $46.88 on Oct 12, 2026, +74.7% over the past year, inside a 52-week range of $25.13 to $51.59.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −2.1%
- 3 months
- +1.0%
- 6 months
- +12.6%
- 1 year
- +74.7%
The full AMAL chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open AMAL in Gekko
Follow Amalgamated Financial through every session
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About Amalgamated Financial
Amalgamated Financial is the holding company behind Amalgamated Bank, which provides banking, investment, and trust services to both businesses and individual customers throughout the United States. The bank is known for combining everyday deposit and lending products with more specialized custody and asset management work.
On the banking side, customers can access checking, savings, money market accounts, and certificates of deposit, along with commercial loans tied to real estate and industrial activity, plus residential mortgages and other consumer lending. The company also supports day-to-day financial needs through online banking, bill pay, cash management, debit and ATM cards, and safe deposit boxes. Its trust and investment arm handles asset safekeeping, proxy services, corporate actions, and income collection, and it offers brokerage, insurance, and investment products spanning equities, fixed income, real estate, and alternative assets. Customers reach these services through a mix of digital tools and physical locations, including offices in New York City, Washington, D.C., San Francisco, and Boston.
Founded in New York in 1923, Amalgamated Financial trades on the NASDAQ under the ticker AMAL.
- Listed
- NASDAQ
- Sector
- Finance
- Industry
- Regional banks
- Website
- amalgamatedbank.com
Amalgamated Financial GekkoIndex: the smart money zone
Amalgamated Financial’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 63.2, in the Accumulation zone, up 5.1 points over five sessions.
63.2Accumulation
Up 5.1 points over five sessions, from the Neutral zone.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 31 | +0.4% | +0.7% | ||
| Accumulation (current zone) | 181 | +0.4% | +3.0% | ||
| Neutral | 412 | +0.8% | +2.3% | ||
| Distribution | 56 | −0.7% | +1.0% | ||
| Selling | 2 | Too few readings yet | |||
Average AMAL share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the AMAL price, zone by zone.Track AMAL in Gekko
Is Amalgamated Financial stock overvalued? Gekko Fair Value
Amalgamated Financial trades 8.4% below Gekko Fair Value of $51.20, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Amalgamated Financial shares are worth, recalculated every trading day.
$51.20
Gekko Fair Value, Oct 10, 2026
8.4% Undervalued
At the end of Aug 2026 the price was 6.9% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open AMAL in Gekko
Amalgamated Financial insider and Congress trading
No open-market insider purchases were filed for Amalgamated Financial, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in AMAL were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for AMAL, plotted on the chart in Gekko.Open AMAL in Gekko
Buybacks
Amalgamated Financial has been buying back its own shares.
- Latest authorization
- $40.00M, Jul 23, 2026
- Bought back, quarter ended Jun 30, 2026
- $2.78M
- As a share of market cap
- 0.20%
- Trailing four quarters
- $24.72M
From company filings.
Amalgamated Financial earnings: next date and track record
Amalgamated Financial reports on Oct 22, 2026 (10 days away), and beat the EPS estimate in 6 of its last 8 reports.
Next earnings report
Oct 22, 2026
10 days away
- EPS estimate
- $1.08
- Revenue estimate
- $99.26M
6 of 8reports beat the EPS estimate
±4.4%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 23, 2026 AI summary
- What they said
- Amalgamated Financial reported record net income of $34.8 million in Q2 2026, with core net income of $33.1 million. Return on average assets exceeded 1.4% and return on tangible common equity exceeded 16%, with core efficiency ratio below 50%. Revenue approached $100 million ($98M actual) with revenue per share of $3.18. On-balance-sheet deposits hit a record $8.5 billion, up $280 million (3.4%) quarter-over-quarter.
- Guidance
- Management raised full year 2026 guidance following strong Q2 results. The company sees significant opportunity to further expand earnings power by redeploying liquidity into higher-yielding assets, with continued investment in AI-enabled tools and technology infrastructure to support scalable long-term growth.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 23, 2026 | $1.10 est $1.00 | $96.10M est $92.09M | +5.3% |
| Apr 23, 2026 | $0.80 est $0.95 | $91.36M est $89.76M | −4.3% |
| Jan 22, 2026 | $0.91 est $0.91 | $87.91M est $85.37M | +5.5% |
| Oct 23, 2025 | $0.91 est $0.88 | $85.01M est $86.34M | +6.1% |
| Jul 24, 2025 | $0.88 est $0.87 | $80.88M est $82.52M | −9.5% |
| Apr 24, 2025 | $0.88 est $0.80 | $79.49M est $82.52M | −0.5% |
| Jan 23, 2025 | $0.90 est $0.88 | $78.41M est $78.05M | −3.5% |
| Oct 24, 2024 | $0.91 est $0.83 | $81.87M est $80.44M | −0.6% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Amalgamated Financial stock forecast and analyst price targets
Analysts’ average 12-month price target for Amalgamated Financial is $55.33, +18.0% from the last close, from 3 firms rating the stock in the last 90 days.
$55.33consensus 12-month target, +18.0% from the last close
Now $46.88Avg $55.33
Low $53High $55
Each firm’s latest rating in the last 90 days: 3 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 3 | Raymond James | $55 | +17.3% |
| Jul 27 | Piper Sandler | $53 | +13.1% |
| Jul 24 | KBW | $54 | +15.2% |
+3.0%average 20-day move after past Accumulation readings
+13.4%average move over the next 20 trading days in the last 5 years
±2.1%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Amalgamated Financial seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Amalgamated Financial averaged +13.4% across the last 5 years, rising in 5 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +3.6% | 4 of 5 |
| Next 10 trading days | +4.4% | 4 of 5 |
| Next 15 trading days | +6.8% | 5 of 5 |
| Next 20 trading days | +13.4% | 5 of 5 |
| Next 30 trading days | +12.8% | 5 of 5 |
For scale, AMAL’s typical 20-trading-day move in either direction is about 6.4%.
Amalgamated Financial market cap and key statistics
Amalgamated Financial’s market cap is $1.40B, with a P/E ratio of 12.6 and revenue of $333.9M over the last twelve months.
Valuation
- Market cap
- $1.40B
- P/E ratio
- 12.6
- EPS, TTM
- $3.75
- Gekko Fair Value
- $51.20
Trading
- Volume
- 208,782
- Avg volume, 20 days
- 273,934
- 52-week high
- $51.59
- 52-week low
- $25.13
- Shares outstanding
- 29.90M
Financials
- Revenue, TTM
- $333.9M
- Profit margin
- 34%
- Return on equity
- 14.3%
- Quarterly earnings growth, YoY
- +36.9%
Risk and income
- Beta
- 0.81
- Typical daily move
- ±2.1%
- Typical 20-day move
- ±6.4%
- Dividend yield
- 1.39%
Amalgamated Financial stock news this week
Coverage of Amalgamated Financial this week reads neutral: 2 positive, 5 neutral and 1 negative headlines.
- Discipline and Rules-Based Execution in AMAL ResponseStock Traders Daily, Oct 10
- Amalgamated Financial SEVP Sam Brown sells $1.49m in company stockInvesting.com UK, Oct 10
- Amalgamated Financial Corp. Announces Third Quarter 2026 Earnings Conference CallBusiness Wire, Oct 9
- Congress Asset Management Co. Purchases 45,855 Shares of Amalgamated Financial Corp. $AMALMarketBeat, Oct 7
- Form 4 Amalgamated Financial Corp For: 6 October By Investing.comInvesting.com Nigeria, Oct 6
- Amalgamated Financial SEVP Sam Brown sells $6,886 in stockInvesting.com, Oct 6
Amalgamated Financial peers
Amalgamated Financial’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| CMCanadian Imperial Bank of Commerce | Accumulation | 5.7% below |
| USBU.S. Bancorp | Accumulation | 11.0% below |
| NUNu | Neutral | 0.7% below |
| TFCTruist Financial | Accumulation | 9.6% below |
| FITBFifth Third Bancorp | Accumulation | 11.2% below |
| MTBM&T Bank | Accumulation | 9.1% below |
A peer links to its own page where one exists.
Amalgamated Financial stock FAQ
What is Amalgamated Financial’s market cap?
Amalgamated Financial’s market cap is $1.40B at the Oct 12, 2026 close of $46.88, with 29.90M shares outstanding. The shares trade on a P/E ratio of 12.6.
What is the Amalgamated Financial stock forecast?
The consensus analyst 12-month price target for Amalgamated Financial is $55.33, +18.0% from the last close. Of the 3 firms that rated the stock in the last 90 days, 2 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Amalgamated Financial stock overvalued or undervalued?
On Gekko’s estimate Amalgamated Financial is undervalued: the Oct 12, 2026 close of $46.88 is 8.4% below Gekko Fair Value of $51.20. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Amalgamated Financial report earnings next?
Amalgamated Financial is expected to report on Oct 22, 2026 (10 days away). Analysts expect earnings of $1.08 per share on revenue of $99.26M. Amalgamated Financial beat the earnings estimate in 6 of its last 8 reports, moving 4.4% on average across the report.
What is Amalgamated Financial’s 52-week high and low?
Amalgamated Financial’s 52-week high is $51.59 and its 52-week low is $25.13; it closed at $46.88 on Oct 12, 2026, +74.7% over the past year.
Is Amalgamated Financial stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and seasonality), 1 as mixed (trend) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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