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Amalgamated Financial (AMAL) Competitors

Amalgamated Financial logo
$35.55 +0.40 (+1.14%)
(As of 11/20/2024 ET)

AMAL vs. RIOT, ASB, EBC, AUB, CLSK, FHB, PRK, WULF, BFH, and PPBI

Should you be buying Amalgamated Financial stock or one of its competitors? The main competitors of Amalgamated Financial include Riot Platforms (RIOT), Associated Banc (ASB), Eastern Bankshares (EBC), Atlantic Union Bankshares (AUB), CleanSpark (CLSK), First Hawaiian (FHB), Park National (PRK), TeraWulf (WULF), Bread Financial (BFH), and Pacific Premier Bancorp (PPBI). These companies are all part of the "banking" industry.

Amalgamated Financial vs.

Amalgamated Financial (NASDAQ:AMAL) and Riot Platforms (NASDAQ:RIOT) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, earnings, media sentiment, valuation, analyst recommendations, risk, dividends, profitability and community ranking.

75.9% of Amalgamated Financial shares are owned by institutional investors. Comparatively, 40.3% of Riot Platforms shares are owned by institutional investors. 0.9% of Amalgamated Financial shares are owned by company insiders. Comparatively, 6.9% of Riot Platforms 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.

Riot Platforms received 428 more outperform votes than Amalgamated Financial when rated by MarketBeat users. Likewise, 68.29% of users gave Riot Platforms an outperform vote while only 56.17% of users gave Amalgamated Financial an outperform vote.

CompanyUnderperformOutperform
Amalgamated FinancialOutperform Votes
91
56.17%
Underperform Votes
71
43.83%
Riot PlatformsOutperform Votes
519
68.29%
Underperform Votes
241
31.71%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Amalgamated Financial$387.41M2.81$87.98M$3.4010.46
Riot Platforms$280.70M14.38-$49.47M$1.518.05

Amalgamated Financial has a beta of 0.91, meaning that its stock price is 9% less volatile than the S&P 500. Comparatively, Riot Platforms has a beta of 4.08, meaning that its stock price is 308% more volatile than the S&P 500.

Riot Platforms has a net margin of 115.35% compared to Amalgamated Financial's net margin of 24.19%. Amalgamated Financial's return on equity of 16.00% beat Riot Platforms' return on equity.

Company Net Margins Return on Equity Return on Assets
Amalgamated Financial24.19% 16.00% 1.24%
Riot Platforms 115.35%14.89%14.01%

In the previous week, Amalgamated Financial had 4 more articles in the media than Riot Platforms. MarketBeat recorded 7 mentions for Amalgamated Financial and 3 mentions for Riot Platforms. Amalgamated Financial's average media sentiment score of -0.21 beat Riot Platforms' score of -0.62 indicating that Amalgamated Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Amalgamated Financial
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Riot Platforms
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Negative

Amalgamated Financial currently has a consensus target price of $32.17, indicating a potential downside of 9.52%. Riot Platforms has a consensus target price of $16.35, indicating a potential upside of 34.57%. Given Riot Platforms' stronger consensus rating and higher probable upside, analysts clearly believe Riot Platforms is more favorable than Amalgamated Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Amalgamated Financial
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Riot Platforms
0 Sell rating(s)
0 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
3.09

Summary

Riot Platforms beats Amalgamated Financial 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 {thisCompany.Symbol} 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$1.09B$3.02B$10.51B$8.90B
Dividend Yield1.37%3.51%10.13%4.07%
P/E Ratio10.4617.1546.1813.46
Price / Sales2.812.473,478.9287.66
Price / Cash11.0311.0830.6036.27
Price / Book1.561.254.066.30
Net Income$87.98M$405.80M$1.02B$225.93M
7 Day Performance-2.50%-0.79%-0.05%-1.32%
1 Month Performance4.65%8.53%7.13%0.60%
1 Year Performance71.82%35.96%24.11%26.23%

Amalgamated Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMAL
Amalgamated Financial
2.7359 of 5 stars
$35.55
+1.1%
$32.17
-9.5%
+68.0%$1.09B$387.41M10.46380Insider Trade
RIOT
Riot Platforms
3.9322 of 5 stars
$12.15
-1.0%
$16.35
+34.6%
+7.3%$4.04B$280.70M8.05340Insider Trade
Gap Up
ASB
Associated Banc
4.5521 of 5 stars
$26.50
-0.2%
$23.89
-9.9%
+47.1%$4.01B$2.22B22.134,100Analyst Revision
EBC
Eastern Bankshares
4.378 of 5 stars
$18.37
-0.1%
$18.75
+2.1%
+47.4%$3.94B$558.71M7.921,744Positive News
AUB
Atlantic Union Bankshares
2.0875 of 5 stars
$41.23
-1.3%
$40.40
-2.0%
+28.2%$3.70B$1.05B17.111,804Positive News
CLSK
CleanSpark
1.9961 of 5 stars
$14.60
+4.3%
$21.42
+46.7%
+205.0%$3.70B$168.41M0.00130Gap Up
FHB
First Hawaiian
2.2664 of 5 stars
$26.99
+0.5%
$24.33
-9.8%
+38.5%$3.45B$1.12B15.422,000Ex-Dividend
Positive News
PRK
Park National
0.9161 of 5 stars
$190.21
+0.0%
$130.00
-31.7%
+65.4%$3.07B$564.30M22.511,799
WULF
TeraWulf
2.1955 of 5 stars
$7.46
+3.6%
$7.21
-3.3%
+531.6%$2.88B$69.23M0.006Analyst Revision
Gap Up
BFH
Bread Financial
3.7889 of 5 stars
$57.00
-0.3%
$50.00
-12.3%
+108.3%$2.83B$5.17B9.117,000Analyst Forecast
PPBI
Pacific Premier Bancorp
2.3679 of 5 stars
$27.61
-0.2%
$26.50
-4.0%
+19.0%$2.66B$714.07M0.001,345Positive News

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This page (NASDAQ:AMAL) was last updated on 11/21/2024 by MarketBeat.com Staff
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