Amalgamated Financial (AMAL) Competitors

$25.27
-0.29 (-1.13%)
(As of 05/13/2024 ET)

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

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), Community Trust Bancorp (CTBI), Premier Financial (PFC), Lakeland Bancorp (LBAI), Southside Bancshares (SBSI), First Community Bankshares (FCBC), CrossFirst Bankshares (CFB), Univest Financial (UVSP), and Old Second Bancorp (OSBC). These companies are all part of the "state commercial banks" industry.

Amalgamated Financial vs.

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

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

Company Net Margins Return on Equity Return on Assets
Amalgamated Financial23.22% 16.34% 1.17%
First Mid Bancshares 17.01%10.56%1.06%

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

Amalgamated Financial pays an annual dividend of $0.48 per share and has a dividend yield of 1.9%. First Mid Bancshares pays an annual dividend of $0.92 per share and has a dividend yield of 2.8%. Amalgamated Financial pays out 15.7% of its earnings in the form of a dividend. First Mid Bancshares pays out 29.7% 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.

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
Amalgamated Financial$387.41M2.01$87.98M$3.068.35
First Mid Bancshares$386.95M2.03$68.93M$3.1010.60

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

In the previous week, Amalgamated Financial had 6 more articles in the media than First Mid Bancshares. MarketBeat recorded 8 mentions for Amalgamated Financial and 2 mentions for First Mid Bancshares. Amalgamated Financial's average media sentiment score of 0.94 beat First Mid Bancshares' score of 0.43 indicating that Amalgamated Financial is being referred to more favorably in the media.

Company Overall Sentiment
Amalgamated Financial Positive
First Mid Bancshares Neutral

75.9% of Amalgamated Financial shares are owned by institutional investors. Comparatively, 47.6% of First Mid Bancshares shares are owned by institutional investors. 0.9% of Amalgamated Financial shares are owned by insiders. Comparatively, 5.2% of First Mid Bancshares shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Amalgamated Financial presently has a consensus price target of $29.50, indicating a potential upside of 15.41%. First Mid Bancshares has a consensus price target of $37.00, indicating a potential upside of 12.63%. Given Amalgamated Financial's higher probable upside, research analysts clearly believe Amalgamated Financial is more favorable than First Mid Bancshares.

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
First Mid Bancshares
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Amalgamated Financial beats First Mid Bancshares on 12 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$780.09M$2.31B$8.88B$7.76B
Dividend Yield1.88%4.20%10.66%3.93%
P/E Ratio8.3511.6650.7213.77
Price / Sales2.011.973,499.5477.81
Price / Cash8.028.6727.2828.46
Price / Book1.331.032.474.56
Net Income$87.98M$403.09M$989.48M$215.14M
7 Day Performance0.63%1.26%1.73%0.45%
1 Month Performance16.29%6.48%3.84%2.35%
1 Year Performance78.99%38.69%25.22%10.69%

Amalgamated Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FMBH
First Mid Bancshares
2.6807 of 5 stars
$32.31
-0.1%
$37.00
+14.5%
+44.9%$771.89M$386.95M10.421,219Short Interest ↑
CNOB
ConnectOne Bancorp
4.6985 of 5 stars
$19.63
-0.3%
$24.50
+24.8%
+48.8%$752.42M$504.07M10.39487Analyst Upgrade
Short Interest ↑
CTBI
Community Trust Bancorp
3.3647 of 5 stars
$43.39
-1.0%
$48.00
+10.6%
+32.1%$781.89M$326.31M10.07945Positive News
PFC
Premier Financial
4.2674 of 5 stars
$20.75
flat
$22.50
+8.4%
+51.6%$743.06M$456.36M6.691,023Positive News
LBAI
Lakeland Bancorp
4.7231 of 5 stars
$12.78
-1.2%
$14.15
+10.7%
+7.4%$832.62M$516.18M9.98826Short Interest ↓
SBSI
Southside Bancshares
4.2132 of 5 stars
$27.54
-0.8%
$33.50
+21.6%
+5.2%$841.01M$248.58M10.24815Dividend Announcement
FCBC
First Community Bankshares
3.1915 of 5 stars
$35.42
-0.2%
$33.00
-6.8%
+50.4%$654.21M$174.62M13.07616Short Interest ↓
Positive News
CFB
CrossFirst Bankshares
3.6825 of 5 stars
$13.05
+1.3%
$17.00
+30.3%
+36.7%$644.93M$455.82M9.46453Positive News
UVSP
Univest Financial
2.5016 of 5 stars
$21.99
+0.2%
$21.00
-4.5%
+38.3%$643.65M$448.55M9.20920Insider Selling
Short Interest ↑
Positive News
OSBC
Old Second Bancorp
3.0658 of 5 stars
$14.20
-0.4%
$17.67
+24.4%
+29.5%$639.06M$279.77M7.21834

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This page (NASDAQ:AMAL) was last updated on 5/13/2024 by MarketBeat.com Staff

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