Hold. AMAL trades at a reasonable 11.4× forward P/E, supported by balanced growth (58/100) and value (52/100) metrics. However, a maxed-out Vulnerability Index—driven by thin financial buffers—creates material downside risk. Leadership alignment (64/100) is adequate but not compelling enough to offset structural fragility. Fair value, not a margin-of-safety opportunity.
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Stocky rates Amalgamated Financial Corp. (AMAL) at 61/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. AMAL trades at a reasonable 11.4× forward P/E, supported by balanced growth (58/100) and value (52/100) metrics. However, a maxed-out Vulnerability Index—driven by thin financial buffers—creates material downside risk. Leadership alig
AMAL's current Stocky Verdict is 61/100, placing it in the "Hold" band. This composite combines a 58/100 Compounder score, 64/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Amalgamated Financial Corp. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Amalgamated Financial Corp. scores 64/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Amalgamated Financial Corp.'s Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Amalgamated Financial Corp..
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