Key Points
- Insider sale: EVP Sam Brown sold 5,151 shares on Jan. 21 at about $35.50 for ~$182,860, reducing his stake ~8.8% to 53,232 shares (valued around $1.89M).
- Quarterly beat, deposit growth and payout hike: AMAL reported Q4 EPS of $0.99 (vs. $0.91 est.) and $87.9M revenue, highlighted nearly $1B in linked-quarter deposit inflows, raised the quarterly dividend to $0.17 (a 21% increase), and is targeting 10–11% NII growth in 2026.
Amalgamated Financial Corp. (NASDAQ:AMAL - Get Free Report) EVP Sam Brown sold 5,151 shares of the business's stock in a transaction dated Wednesday, January 21st. The stock was sold at an average price of $35.50, for a total transaction of $182,860.50. Following the completion of the sale, the executive vice president directly owned 53,232 shares of the company's stock, valued at $1,889,736. The trade was a 8.82% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink.
Amalgamated Financial Stock Performance
Shares of AMAL stock opened at $38.44 on Friday. The stock has a market capitalization of $1.15 billion, a price-to-earnings ratio of 11.58 and a beta of 0.82. Amalgamated Financial Corp. has a one year low of $25.03 and a one year high of $39.34. The company's 50-day simple moving average is $31.93 and its 200-day simple moving average is $29.88. The company has a debt-to-equity ratio of 0.10, a quick ratio of 0.64 and a current ratio of 0.64.
Amalgamated Financial (NASDAQ:AMAL - Get Free Report) last announced its quarterly earnings data on Thursday, January 22nd. The company reported $0.99 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.91 by $0.08. The firm had revenue of $87.91 million for the quarter, compared to analysts' expectations of $85.37 million. Amalgamated Financial had a return on equity of 14.75% and a net margin of 22.97%. Equities analysts anticipate that Amalgamated Financial Corp. will post 3.65 earnings per share for the current fiscal year.
Amalgamated Financial Increases Dividend
The company also recently disclosed a quarterly dividend, which will be paid on Thursday, February 19th. Investors of record on Tuesday, February 3rd will be paid a dividend of $0.17 per share. This represents a $0.68 annualized dividend and a yield of 1.8%. This is a boost from Amalgamated Financial's previous quarterly dividend of $0.14. The ex-dividend date is Tuesday, February 3rd. Amalgamated Financial's dividend payout ratio (DPR) is 16.87%.
Institutional Trading of Amalgamated Financial
Several large investors have recently added to or reduced their stakes in AMAL. Osaic Holdings Inc. raised its stake in shares of Amalgamated Financial by 56.7% during the second quarter. Osaic Holdings Inc. now owns 1,080 shares of the company's stock valued at $34,000 after purchasing an additional 391 shares in the last quarter. State of Alaska Department of Revenue acquired a new position in Amalgamated Financial in the 3rd quarter worth approximately $33,000. Signaturefd LLC grew its position in Amalgamated Financial by 110.1% during the 2nd quarter. Signaturefd LLC now owns 1,523 shares of the company's stock worth $48,000 after purchasing an additional 798 shares in the last quarter. Tower Research Capital LLC TRC lifted its holdings in shares of Amalgamated Financial by 140.6% in the second quarter. Tower Research Capital LLC TRC now owns 2,014 shares of the company's stock valued at $63,000 after purchasing an additional 1,177 shares in the last quarter. Finally, Ameritas Investment Partners Inc. boosted its position in shares of Amalgamated Financial by 37.2% in the second quarter. Ameritas Investment Partners Inc. now owns 2,392 shares of the company's stock worth $75,000 after buying an additional 648 shares during the period. 75.93% of the stock is currently owned by institutional investors and hedge funds.
Key Amalgamated Financial News
Here are the key news stories impacting Amalgamated Financial this week:
- Positive Sentiment: Q4 results beat expectations: GAAP/core EPS came in at $0.99 (vs. ~$0.91 est.) and management highlighted solid profitability and margins; the quarter showed a strong core net-income readout. Amalgamated Financial Q4 Results & Deposit Growth (Business Wire)
- Positive Sentiment: Record deposit growth: the company reported nearly $1 billion of linked‑quarter deposit inflows, improving funding and supporting NII expansion and liquidity metrics. Record Quarterly Deposit Growth (Business Wire)
- Positive Sentiment: Management guide: the bank is targeting 10%–11% net interest income growth in 2026 and plans to expand political deposit relationships and its C‑PACE lending portfolio — a clear growth lever for NII and fee income. Amalgamated Aims for 10%–11% NII Growth in 2026 (Seeking Alpha)
- Positive Sentiment: Dividend/ capital allocation: a reported 21% dividend increase drew attention — could attract income investors and signals confidence in capital, though analysts will watch capital ratios. Does AMAL's 21% Dividend Hike Reveal a Shift? (Yahoo)
- Neutral Sentiment: Company materials: the full earnings presentation and call transcript are available for deeper look at reserve, asset‑quality and margin detail that investors will parse for sustainability of results. Q4 Results — Earnings Call Presentation (Seeking Alpha)
- Neutral Sentiment: Mixed revenue takes: while several outlets cited a revenue beat (~$87.9M vs. ~$85.4M consensus), one report framed revenue as a miss — a reminder that consensus baselines differ and investors should read the filings. AMAL Misses Q4 Revenue Estimates (Yahoo)
- Negative Sentiment: Insider sale: EVP Sam D. Brown sold 5,151 shares (~$182.9k at ~$35.50), reducing his stake ~8.8% — insider selling can be read negatively by some investors even if part of routine diversification. Insider Form 4 — Sam D. Brown (SEC)
Analyst Ratings Changes
AMAL has been the topic of a number of recent research reports. Weiss Ratings restated a "hold (c+)" rating on shares of Amalgamated Financial in a research report on Monday, December 29th. Piper Sandler upgraded Amalgamated Financial from an "underweight" rating to a "neutral" rating and increased their price target for the stock from $27.00 to $28.00 in a research report on Wednesday, November 19th. One analyst has rated the stock with a Buy rating and two have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the company has an average rating of "Hold" and a consensus price target of $33.50.
Check Out Our Latest Research Report on AMAL
Amalgamated Financial Company Profile
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Get Free Report)
Amalgamated Financial Corp. (NASDAQ: AMAL) is the bank holding company for Amalgamated Bank, a fully insured commercial bank with a historic mission of serving labor unions, progressive non-profits and mission-driven organizations. Founded in 1923 by the Amalgamated Clothing Workers of America, Amalgamated Bank has grown into a national institution offering a broad suite of banking services, including deposit accounts, commercial and consumer lending, cash management, and treasury solutions tailored to organizations with social responsibility or union affiliations.
In addition to core banking, Amalgamated Financial provides wealth management and trust services, retirement plan consulting and impact investing strategies.
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