The long-term trend of the EPS is a vital number as it helps understand the future potential of Amalgamated Bank. I will do my best to analyze this stock, but there is limited information, therefore please check back later by doing a search here or going to the tag page for the stock symbol AMAL here. The long-term trend in EPS shows how well the management of Amalgamated Bank is adding value for shareholders.



Amalgamated Bank trades as part of the banking industry and trades as part of the financial services sector. The company CEO is Keith Mestrich.

Previous Intraday Performance:

The AMAL shares had a previous change of 2.54% which opened at 20.90 and closed at 21.36. It moved to an intraday high of 21.49 and a low of 20.52.

SeekingAlpha:  Amalgamated Bank declares $0.06 dividend

Historical Performance:

Over the last five trading days, AMAL shares returned 3.44% and in the past 30 trading days it returned 8.26%. Over three months, it changed 23.84%. In one year it has changed 61.69% and within that year its 52-week high was 22.97 and its 52-week low was 13.25. AMAL stock is 61.21% above its 52 Week Low.

Our calculations result in a 200 day moving average of 0.00 and a 50 day moving average of 19.78. Right now, AMAL stock is trading inf% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha:  Amalgamated Bank declares $0.06 dividend

Liquidity:

The company has a market cap of $678.6m with 31.8m shares outstanding and a float of 31.8m shares. Trading volume was 95,935 shares and has experienced an average volume of 96,412 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Amalgamated Bank was 0.96 which ended on 1st of January 1970, which according to the previous close, that is a PE of 22.25. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.36.

Below was the last reported quarterly earnings per share:
09-30-2018:  0.38
06-30-2018:  0.40

The dividend per share is currently 0.24, which is a dividend yield of 1.12%.



Base on our calculations, the intrinsic value per share is 14.96, which means it might overvalued by -42.79%

Indicators Also to Watch:

Based on the latest filings, there is 9.00% of institutional ownership. Short-interest was 0, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.00.

I calculated the beta to be 1.30

SeekingAlpha:  Tracking Wallace Weitz’s Weitz Investment Management Portfolio – Q3 2018 Update

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 6.81%, return on assets is 0.62%, profit margin is 20.44%, price-to-sales is 4.72 and.

Company Score Card:

Results are out of six:
 4  : Growth Expectations Result
 5  : Financial Safety Result
 1  : Past Performance Result
 1  : Valuation Result
 1  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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