Amalgamated Financial Isn't Ready For A Downgrade Yet

Impact · against what's priced in

Amalgamated Financial's strong growth and asset quality are tempered by an increasing reliance on volatile, uninsured deposits. The rising liquidity risk and a premium valuation relative to peers limit the immediate catalyst potential.

AMAL−0.10

No priced-in read yet

In context

While asset quality is robust and deposits have grown to $7.95B, the fact that 58% of deposits are now uninsured introduces significant liquidity risk. Furthermore, a P/E of 10.5 and high price-to-book multiples suggest the stock is trading at a premium to its peers.

Read from the article alone

• valuation
• banking
• AMAL
• asset quality
• balance sheet
• deposits

Search tags