Historical Valuation
Amalgamated Financial Corp (AMAL) is now in the Fair zone, suggesting that its current forward PE ratio of 8.41 is considered Fairly compared with the five-year average of 8.12. The fair price of Amalgamated Financial Corp (AMAL) is between 30.46 to 39.25 according to relative valuation methord.
Relative Value
Fair Zone
30.46-39.25
Current Price：34.03
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Amalgamated Financial Corp (AMAL) has a current Price-to-Book (P/B) ratio of 1.24. Compared to its 3-year average P/B ratio of 1.24 , the current P/B ratio is approximately -0.09% higher. Relative to its 5-year average P/B ratio of 1.18, the current P/B ratio is about 4.87% higher. Amalgamated Financial Corp (AMAL) has a Forward Free Cash Flow (FCF) yield of approximately 13.04%. Compared to its 3-year average FCF yield of 17.05%, the current FCF yield is approximately -23.52% lower. Relative to its 5-year average FCF yield of 15.94% , the current FCF yield is about -18.21% lower.
P/B
Median3y
1.24
Median5y
1.18
FCF Yield
Median3y
17.05
Median5y
15.94
Competitors Valuation Multiple
AI Analysis for AMAL
The average P/S ratio for AMAL competitors is 2.92, providing a benchmark for relative valuation. Amalgamated Financial Corp Corp (AMAL.O) exhibits a P/S ratio of 2.73, which is -6.61% above the industry average. Given its robust revenue growth of 3.35%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for AMAL
1Y
3Y
5Y
Market capitalization of AMAL increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of AMAL in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is AMAL currently overvalued or undervalued?
Amalgamated Financial Corp (AMAL) is now in the Fair zone, suggesting that its current forward PE ratio of 8.41 is considered Fairly compared with the five-year average of 8.12. The fair price of Amalgamated Financial Corp (AMAL) is between 30.46 to 39.25 according to relative valuation methord.
What is Amalgamated Financial Corp (AMAL) fair value?
AMAL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Amalgamated Financial Corp (AMAL) is between 30.46 to 39.25 according to relative valuation methord.
How does AMAL's valuation metrics compare to the industry average?
The average P/S ratio for AMAL's competitors is 2.92, providing a benchmark for relative valuation. Amalgamated Financial Corp Corp (AMAL) exhibits a P/S ratio of 2.73, which is -6.61% above the industry average. Given its robust revenue growth of 3.35%, this premium appears unsustainable.
What is the current P/B ratio for Amalgamated Financial Corp (AMAL) as of Jan 09 2026?
As of Jan 09 2026, Amalgamated Financial Corp (AMAL) has a P/B ratio of 1.24. This indicates that the market values AMAL at 1.24 times its book value.
What is the current FCF Yield for Amalgamated Financial Corp (AMAL) as of Jan 09 2026?
As of Jan 09 2026, Amalgamated Financial Corp (AMAL) has a FCF Yield of 13.04%. This means that for every dollar of Amalgamated Financial Corp’s market capitalization, the company generates 13.04 cents in free cash flow.
What is the current Forward P/E ratio for Amalgamated Financial Corp (AMAL) as of Jan 09 2026?
As of Jan 09 2026, Amalgamated Financial Corp (AMAL) has a Forward P/E ratio of 8.41. This means the market is willing to pay $8.41 for every dollar of Amalgamated Financial Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Amalgamated Financial Corp (AMAL) as of Jan 09 2026?
As of Jan 09 2026, Amalgamated Financial Corp (AMAL) has a Forward P/S ratio of 2.73. This means the market is valuing AMAL at $2.73 for every dollar of expected revenue over the next 12 months.