Amalgamated Financial (AMAL) Competitors

$25.79
+0.38 (+1.50%)
(As of 05/17/2024 ET)

AMAL vs. FMBH, CNOB, PFC, CTBI, SBSI, LBAI, UVSP, OSBC, FCBC, and CFB

Should you be buying Amalgamated Financial stock or one of its competitors? The main competitors of Amalgamated Financial include First Mid Bancshares (FMBH), ConnectOne Bancorp (CNOB), Premier Financial (PFC), Community Trust Bancorp (CTBI), Southside Bancshares (SBSI), Lakeland Bancorp (LBAI), Univest Financial (UVSP), Old Second Bancorp (OSBC), First Community Bankshares (FCBC), and CrossFirst Bankshares (CFB). These companies are all part of the "state commercial banks" industry.

Amalgamated Financial vs.

First Mid Bancshares (NASDAQ:FMBH) and Amalgamated Financial (NASDAQ:AMAL) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, profitability, institutional ownership, community ranking, valuation, earnings, dividends and media sentiment.

47.6% of First Mid Bancshares shares are owned by institutional investors. Comparatively, 75.9% of Amalgamated Financial shares are owned by institutional investors. 7.7% of First Mid Bancshares shares are owned by company insiders. Comparatively, 0.9% of Amalgamated Financial shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

First Mid Bancshares has a beta of 0.87, indicating that its stock price is 13% less volatile than the S&P 500. Comparatively, Amalgamated Financial has a beta of 0.91, indicating that its stock price is 9% less volatile than the S&P 500.

First Mid Bancshares currently has a consensus price target of $37.00, indicating a potential upside of 11.38%. Amalgamated Financial has a consensus price target of $29.50, indicating a potential upside of 14.39%. Given First Mid Bancshares' higher possible upside, analysts clearly believe Amalgamated Financial is more favorable than First Mid Bancshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Mid Bancshares
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Amalgamated Financial
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Amalgamated Financial has a net margin of 23.22% compared to Amalgamated Financial's net margin of 17.01%. First Mid Bancshares' return on equity of 16.34% beat Amalgamated Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
First Mid Bancshares17.01% 10.56% 1.06%
Amalgamated Financial 23.22%16.34%1.17%

First Mid Bancshares pays an annual dividend of $0.92 per share and has a dividend yield of 2.8%. Amalgamated Financial pays an annual dividend of $0.48 per share and has a dividend yield of 1.9%. First Mid Bancshares pays out 29.7% of its earnings in the form of a dividend. Amalgamated Financial pays out 15.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. First Mid Bancshares has increased its dividend for 2 consecutive years and Amalgamated Financial has increased its dividend for 3 consecutive years.

First Mid Bancshares received 98 more outperform votes than Amalgamated Financial when rated by MarketBeat users. However, 55.63% of users gave Amalgamated Financial an outperform vote while only 52.23% of users gave First Mid Bancshares an outperform vote.

CompanyUnderperformOutperform
First Mid BancsharesOutperform Votes
187
52.23%
Underperform Votes
171
47.77%
Amalgamated FinancialOutperform Votes
89
55.63%
Underperform Votes
71
44.38%

Amalgamated Financial has higher revenue and earnings than First Mid Bancshares. Amalgamated Financial is trading at a lower price-to-earnings ratio than First Mid Bancshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
First Mid Bancshares$386.95M2.05$68.93M$3.1010.72
Amalgamated Financial$387.41M2.03$87.98M$3.068.43

In the previous week, First Mid Bancshares and First Mid Bancshares both had 2 articles in the media. Amalgamated Financial's average media sentiment score of 0.47 beat First Mid Bancshares' score of -0.01 indicating that First Mid Bancshares is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
First Mid Bancshares
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Amalgamated Financial
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Amalgamated Financial beats First Mid Bancshares on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AMAL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AMAL vs. The Competition

MetricAmalgamated FinancialState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$787.21M$2.33B$10.07B$7.99B
Dividend Yield1.86%4.16%5.84%3.91%
P/E Ratio8.4312.0937.0415.05
Price / Sales2.032.00207.8481.39
Price / Cash8.098.7516.6831.98
Price / Book1.281.043.324.64
Net Income$87.98M$403.09M$1.01B$217.28M
7 Day Performance0.90%1.76%1.72%2.90%
1 Month Performance14.83%5.37%4.59%6.66%
1 Year Performance72.97%32.83%19.56%9.89%

Amalgamated Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FMBH
First Mid Bancshares
2.7259 of 5 stars
$32.63
-0.8%
$37.00
+13.4%
+38.1%$779.86M$386.95M10.531,219Ex-Dividend
Short Interest ↑
CNOB
ConnectOne Bancorp
4.6909 of 5 stars
$19.80
-0.5%
$24.50
+23.7%
+49.2%$758.93M$504.07M10.48487Ex-Dividend
Short Interest ↑
PFC
Premier Financial
4.2704 of 5 stars
$21.03
-0.1%
$22.50
+7.0%
+44.7%$753.08M$456.36M6.781,023Positive News
CTBI
Community Trust Bancorp
3.4573 of 5 stars
$43.90
+1.0%
$48.00
+9.3%
+23.7%$791.52M$326.31M10.19945Positive News
SBSI
Southside Bancshares
4.1183 of 5 stars
$27.96
+0.4%
$32.67
+16.8%
+0.3%$846.63M$395.58M10.39815
LBAI
Lakeland Bancorp
4.7493 of 5 stars
$13.28
+0.8%
$14.15
+6.6%
+0.5%$865.26M$289.32M10.38826Short Interest ↓
Positive News
UVSP
Univest Financial
2.2467 of 5 stars
$22.67
+0.4%
$21.00
-7.4%
+23.9%$663.55M$448.55M9.49920
OSBC
Old Second Bancorp
3.1862 of 5 stars
$14.57
-0.3%
$17.67
+21.3%
+22.8%$653.46M$326.15M7.40834Positive News
FCBC
First Community Bankshares
2.1922 of 5 stars
$35.31
+1.4%
$33.00
-6.5%
+39.4%$647.94M$174.62M13.03616Short Interest ↓
CFB
CrossFirst Bankshares
3.059 of 5 stars
$13.12
-0.5%
$17.00
+29.6%
+29.9%$646.69M$455.82M9.51453News Coverage

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This page (NASDAQ:AMAL) was last updated on 5/19/2024 by MarketBeat.com Staff

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