AMAL
Amalgamated Financial Corp.
NasdaqGMUSDEQUITY
Financial Services
DELAYED
Buy
+31/100
Last price
47.65
▼ 0.08 (0.17%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
47.86
Prev close
47.73
Day high
48.25
Day low
47.63
Volume
144.87K
Market cap
$1.42B
P/E (TTM)
12.71
52W range
25.13 – 51.59
Day trading desk
Gap from prior close
+0.28%
Prior close 47.73
VWAP
47.78
-0.28% from price
Relative volume
0.52×
Quiet session
Session range
1.31%
47.63 – 48.25
Position in range
4%
Near session low
ATR (14D)
1.01
2.11% of price
Prior day high
48.27
PDH
Prior day low
47.60
PDL
Bid / ask spread
—
Quote not published
Session volume
109.05K
Avg 209.88K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.71%
-0.2%
1M
-3.09%
-4.2%
3M
+5.79%
+1.3%
6M
+17.92%
-0.3%
YTD
+48.77%
+34.5%
1Y
+75.96%
+59.5%
3Y
+176.71%
+94.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AMAL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-889.72K
Net selling
Buy transactions
12
19.48K shares
Sell transactions
21
909.20K shares
Net transactions
+33
Buys less sells
Sell : buy shares
46.7 : 1
Heavily one-sided
Insider-held shares
11.09M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 1, 26 | BROWN SAM D Officer |
SELL | 148 | $6.89K | Direct |
| Sep 15, 26 | SEARBY SEAN Chief Operating Officer |
SELL | 3.31K | $158.23K | Direct |
| Sep 14, 26 | WORKERS UNITED Beneficial Owner of more than 10% of a Class of Security |
SELL | 462.41K | $22.13M | Indirect |
| Sep 10, 26 | ROMNEY EDGAR JR Officer |
SELL | 5.99K | $284.36K | Direct |
| Sep 10, 26 | DARBY JASON Chief Financial Officer |
SELL | 20.00K | $961.83K | Direct |
| Sep 9, 26 | BROWN SAM D Officer |
SELL | 30.73K | $1.49M | Direct |
| Sep 9, 26 | WORKERS UNITED Beneficial Owner of more than 10% of a Class of Security |
SELL | 79.65K | $3.82M | Indirect |
| Sep 8, 26 | TENNER MANDY Officer |
SELL | 2.92K | $142.30K | Direct |
| Sep 8, 26 | WORKERS UNITED Beneficial Owner of more than 10% of a Class of Security |
SELL | 156.35K | $7.68M | Indirect |
| Sep 2, 26 | WORKERS UNITED Beneficial Owner of more than 10% of a Class of Security |
SELL | 132.78K | $6.38M | Indirect |
| Sep 2, 26 | DARBY JASON Chief Financial Officer |
SELL | 1 | $66 | Direct |
| Sep 1, 26 | BROWN SAM D Officer |
SELL | 3 | $175 | Direct |
| Aug 10, 26 | MARK FINSER Director |
SELL | 800 | $39.88K | Direct |
| Aug 3, 26 | WELLS ROYCE A Director |
SELL | 787 | $39.35K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BROWN PRISCILLA |
Chief Executive Officer | 316.61K | Stock Award(Grant) |
BROWN SAM D |
Officer | 25.73K | Sale |
DARBY JASON |
Chief Financial Officer | 53.85K | Sale |
FOX LYNNE P. |
Director | 26.47K | Stock Award(Grant) |
KELLY JULIE BRACERO |
Director | 20.70K | Stock Award(Grant) |
ROMASCO ROBERT G. |
Director | 36.12K | Conversion of Exercise of derivative security |
ROMNEY EDGAR JR |
Officer | 22.39K | Sale |
ROMNEY EDGAR SR |
Director | 20.70K | Stock Award(Grant) |
WESTERN STATES REGIONAL JOINT BOARD, WORKERS UNITED |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
WORKERS UNITED |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
Fundamentals
Market cap$1.42B
Enterprise value$1.28B
Revenue (TTM)$333.86M
Gross profit$333.86M
EBITDA—
Net income$113.42M
EPS (TTM)$3.75
Free cash flow—
Total cash$228.12M
Total debt$79.60M
Book value / share$27.93
Shares outstanding29.90M
Float21.19M
Short % of float7.52%
Dividend yield1.43%
Beta (5Y)0.81
Valuation & profitability ratios
Trailing P/E12.71
Forward P/E10.24
PEG ratio—
Price / sales—
Price / book1.71
EV / revenue3.82
EV / EBITDA—
Gross margin0.00%
Operating margin50.84%
Profit margin33.97%
Return on equity14.28%
Return on assets1.26%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $330.46M | $316.48M | $285.71M | $266.51M | +4.4% |
| Operating revenue | $330.46M | $316.48M | $285.71M | $266.51M | +4.4% |
| Selling, general & admin | $104.68M | $101.21M | $93.97M | $81.68M | +3.4% |
| Pre-tax income | $140.16M | $145.59M | $124.73M | $108.16M | -3.7% |
| Tax provision | $35.71M | $39.16M | $36.75M | $26.69M | -8.8% |
| Net income | $104.45M | $106.43M | $87.98M | $81.48M | -1.9% |
| Net income to common | $104.45M | $106.43M | $87.98M | $81.45M | -1.9% |
| Basic EPS | 3.44 | 3.48 | 2.88 | 2.64 | -1.1% |
| Diluted EPS | 3.41 | 3.44 | 2.86 | 2.61 | -0.9% |
| Basic shares | 30.33M | 30.59M | 30.55M | 30.82M | -0.9% |
| Diluted shares | 30.63M | 30.93M | 30.79M | 31.19M | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $291.22M | $60.75M | $90.57M | $63.54M | +379.4% |
| Accounts receivable | $65.13M | $61.17M | $55.48M | $41.44M | +6.5% |
| Property, plant & equipment | $14.29M | $20.62M | $28.88M | $38.09M | -30.7% |
| Goodwill & intangibles | $13.84M | $14.44M | $15.15M | $16.04M | -4.2% |
| Total assets | $8.87B | $8.26B | $7.97B | $7.84B | +7.4% |
| Long-term debt | $69.60M | $314.40M | $304.93M | $657.71M | -77.9% |
| Total debt | $81.86M | $334.13M | $335.57M | $698.49M | -75.5% |
| Total liabilities | $8.08B | $7.55B | $7.39B | $7.33B | +7.0% |
| Retained earnings | $567.27M | $480.14M | $388.03M | $330.27M | +18.1% |
| Shareholder equity | $794.46M | $707.65M | $585.23M | $508.82M | +12.3% |
| Net tangible assets | $780.63M | $693.22M | $570.08M | $492.78M | +12.6% |
| Shares issued | 31.05M | 30.81M | 30.74M | 30.70M | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $104.45M | $106.43M | $87.98M | $81.48M | -1.9% |
| Depreciation & amortisation | $6.80M | $5.43M | $6.40M | $10.35M | +25.1% |
| Stock-based compensation | $6.92M | $5.53M | $4.69M | $2.68M | +25.0% |
| Change in working capital | -$6.60M | -$26.87M | -$4.39M | -$1.25M | +75.5% |
| Operating cash flow | $135.78M | $124.06M | $117.22M | $147.32M | +9.4% |
| Capital expenditure | -$1.38M | -$1.77M | -$1.48M | -$1.67M | +22.3% |
| Investing cash flow | -$378.02M | -$315.95M | -$134.41M | -$1.20B | -19.6% |
| Share buybacks | -$32.35M | -$1.28M | -$8.31M | -$12.48M | -2,423.1% |
| Dividends paid | -$17.20M | -$14.23M | -$12.33M | -$11.21M | -20.9% |
| Financing cash flow | $472.70M | $162.06M | $44.21M | $788.22M | +191.7% |
| Free cash flow | $134.40M | $122.29M | $115.75M | $145.65M | +9.9% |
| End cash position | $291.22M | $60.75M | $90.57M | $63.54M | +379.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $98.13M | $92.82M | $85.07M | $85.01M | $80.88M | — | +5.7% |
| Operating revenue | $98.13M | $92.82M | $85.07M | $85.01M | $80.88M | — | +5.7% |
| Selling, general & admin | $29.11M | $27.36M | $28.91M | $26.96M | $24.55M | — | +6.4% |
| Pre-tax income | $46.62M | $34.07M | $33.27M | $36.69M | $35.46M | — | +36.9% |
| Tax provision | $11.85M | $8.84M | $6.63M | $9.90M | $9.47M | — | +34.0% |
| Net income | $34.77M | $25.22M | $26.64M | $26.79M | $25.99M | — | +37.8% |
| Net income to common | $34.77M | $25.22M | $26.64M | $26.79M | $25.99M | — | +37.8% |
| Basic EPS | 1.16 | 0.85 | — | 0.89 | 0.85 | 0.82 | +36.5% |
| Diluted EPS | 1.15 | 0.84 | — | 0.88 | 0.84 | 0.81 | +36.9% |
| Basic shares | 29.88M | 29.82M | — | 30.18M | 30.56M | 30.68M | +0.2% |
| Diluted shares | 30.19M | 30.15M | — | 30.41M | 30.76M | 30.95M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $167.78M | $179.73M | $291.22M | $115.54M | $171.07M | -6.6% |
| Accounts receivable | $63.80M | $56.25M | $65.13M | $57.06M | $55.51M | +13.4% |
| Property, plant & equipment | $27.79M | $19.52M | $14.29M | $17.65M | $20.20M | +42.4% |
| Goodwill & intangibles | $13.64M | $13.74M | $13.84M | $14.04M | $14.14M | -0.8% |
| Total assets | $9.41B | $9.17B | $8.87B | $8.68B | $8.62B | +2.6% |
| Long-term debt | $69.70M | $69.57M | $69.60M | $75.48M | $75.46M | +0.2% |
| Total debt | $78.79M | $81.08M | $81.86M | $90.28M | $90.85M | -2.8% |
| Total liabilities | $8.58B | $8.36B | $8.08B | $7.91B | $7.87B | +2.5% |
| Retained earnings | $616.92M | $587.32M | $567.27M | $544.90M | $522.40M | +5.0% |
| Shareholder equity | $834.99M | $807.57M | $794.46M | $775.57M | $753.98M | +3.4% |
| Net tangible assets | $821.36M | $793.83M | $780.63M | $761.54M | $739.85M | +3.5% |
| Shares issued | 29.90M | 31.16M | 31.05M | 31.01M | 30.98M | -4.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $34.77M | $25.22M | $26.64M | $26.79M | $25.99M | — | +37.8% |
| Depreciation & amortisation | -$850.00K | $2.10M | $5.65M | $252.00K | $487.00K | — | -140.6% |
| Stock-based compensation | $2.14M | $2.04M | $1.98M | $1.78M | $1.72M | — | +5.1% |
| Change in working capital | -$9.38M | $12.15M | -$2.88M | $2.45M | -$8.11M | — | -177.2% |
| Operating cash flow | $30.48M | $56.78M | $37.14M | $39.50M | $24.93M | — | -46.3% |
| Capital expenditure | -$10.87M | -$6.08M | — | -$1.19M | — | -$1.75M | -78.9% |
| Investing cash flow | -$317.70M | -$387.35M | -$22.02M | -$117.02M | -$232.37M | — | +18.0% |
| Share buybacks | $0 | -$2.78M | -$8.71M | -$10.44M | -$9.68M | — | +100.0% |
| Dividends paid | -$5.10M | -$5.27M | -$4.19M | -$4.25M | -$4.48M | — | +3.2% |
| Financing cash flow | $275.28M | $219.09M | $160.55M | $21.99M | $312.80M | — | +25.6% |
| Free cash flow | $19.61M | $50.70M | $38.00M | $38.31M | $25.64M | — | -61.3% |
| End cash position | $167.78M | $179.73M | $291.22M | $115.54M | $171.07M | — | -6.6% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
50.00
+4.9% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
2
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
50.00
0 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.00 | 1.10 | +10.0% |
| Mar 2026 | 0.95 | 0.80 | -15.8% |
| Dec 2025 | 0.91 | 0.99 | +9.4% |
| Sep 2025 | 0.88 | 0.91 | +4.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.08 | 3 | $98.19M | +13.6% |
| Next quarter | 1.06 | 3 | $97.68M | +11.1% |
| Current year | 4.04 | 3 | $384.77M | +14.5% |
| Next year | 4.65 | 3 | $409.51M | +6.4% |
Analyst targets & ownership
Mean target$54.00
High target$55.00
Low target$53.00
Implied upside13.33%
Analyst count3
ConsensusNONE
Strong buy / Buy2 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders37.08%
Held by institutions60.56%
Institutions holding281
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
47.45
+0.43% from price
SMA 20
47.50
+0.33% from price
SMA 50
48.61
-1.98% from price
SMA 100
46.52
+2.44% from price
SMA 200
42.51
+12.10% from price
EMA 12
47.61
+0.09% from price
EMA 26
47.77
-0.26% from price
EMA 50
47.69
-0.08% from price
RSI (14)
48.9
Neutral
MACD (12,26,9)
-0.17
Hist 0.10
ATR (14)
1.01
2.11% of price
Realised vol 30D
18.0%
Annualised
Bollinger upper
48.49
20, 2σ
Bollinger lower
46.50
20, 2σ
50 / 200 cross
Golden
48.61 vs 42.51
Trend bias
Above 200
+12.10%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
18.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.8%
Peak to trough
Max drawdown 5Y
-47.5%
Peak to trough
ATR 14
1.01
2.11% of price
Beta (reported)
0.81
5Y monthly, from filing
Short interest
Shares short
1.35M
Prior 1.04M
Change vs prior
+29.9%
Shorts adding
% of float
7.52%
Normal
% of shares out
4.52%
Against total outstanding
Days to cover
6.2
Crowded exit
Float
21.19M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 29, 24 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jun 27, 24 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Apr 26, 24 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Apr 5, 24 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Apr 4, 24 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jan 5, 24 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Dec 12, 23 | JP Morgan | UPGRADE | Neutral | Overweight |
| Dec 1, 23 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Oct 31, 23 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Oct 5, 23 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Aug 2, 23 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jun 29, 23 | JP Morgan | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$0.68 / yr
Forward yield1.43%
5-year avg yield1.65%
Payout ratio16.53%
Ex-dividend dateAug 4, 2026
Next pay dateAug 20, 2026
Last split—
Split date—
SEC filings
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-07-21
Corporate Changes & Voting Matters
8-K · 2026-06-11
Corporate Changes & Voting Matters
8-K · 2026-05-22
Periodic Financial Reports
10-Q · 2026-05-05
Corporate Changes & Voting Matters
8-K · 2026-04-23
Corporate Changes & Voting Matters
8-K · 2026-04-21
Headlines
Saratoga Investment (SAR) Lags Q2 Earnings and Revenue Estimates
Zacks · 11h ago
Is Amalgamated Financial (AMAL) Stock Outpacing Its Finance Peers This Year?
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1 Bank Stock on Our Watchlist and 2 Facing Headwinds
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1 Small-Cap Stock to Keep an Eye On and 2 We Ignore
StockStory · 15d ago
CFO Sells Nearly 20,000 Shares of Regional Bank for More Than $960,000
Motley Fool · 23d ago
Is Amalgamated Financial (AMAL) Fairly Valued Or Already Overvalued?
Simply Wall St. · 32d ago
Broadcom upgraded, Ultragenyx downgraded: Wall Street's top analyst calls
The Fly · 34d ago
What Makes Amalgamated Financial (AMAL) a New Buy Stock
Zacks · 35d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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