AMAL

Amalgamated FinancialC

Nasdaq / Banks

At close

2026-06-18

Current thesis

Bull requires meaningful NII improvement, sustained cost discipline, and credible capital returns that narrow the valuation gap to peers and drive multiple expansion toward the bull_target.

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +8.0.

What can break

Commercial real estate or broader credit deterioration

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $34.00 · Bull $48.00 · Bear $31.94

Data freshness

Prices

As of 2026-06-18

Fundamentals

As of 2026-06-15 • Vendor: Data Vendor v1

Scores

As of 2026-06-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-24 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $40.50

Why

Momentum63 · Δ7d +8.0

Value55 · Δ7d +0.1

Sentiment41 · Δ7d +6.2

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+8.0

Δ21d

+9.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.9

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+6.2

Δ21d

-4.3

Why this grade

Composite grade C. Momentum 63.1 / Value 55.5 / Sentiment 41.0

Fundamentals (TTM)

As of 2026-06-15

Market Cap

$1.3B

Beta

0.83

Shares Out

29.94M

P/E (TTM)

10.1

P/S (TTM)

3.12

P/FCF (TTM)

9.30

Rev YoY

+6.6%

EPS YoY

-2.5%

Gross Margin

Op Margin

+43.5%

Net Debt

$310.37M

Current Ratio

As of 2026-06-18 • Updated nightlySource: Internal modelMethodology