Amalgamated Financial (AMAL) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- —
- Estimate
- $1.08
- Surprise
- —
- Score today
- 6.0/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
Where TrendMatrix's rating stands now
TrendMatrix currently rates AMAL Hold at 6.0/10; no pre/post engine snapshot brackets this report.
2 of the last 4 quarters beat the estimate.
What supports the rating
- Sector modifier (Financial Services): +1.0
- Strong growth profile
What argues against it
- Single-region cliff: 82% exposure to New York, California, and Washington, D.C. (≥60% threshold). Regional macroeconomic shock = idiosyncratic terminal risk.
- Concentration risk — Geographic: New York, California, and Washington, D.C. (82.4%)
- Concentration risk — Loan Portfolio: rent stabilized/controlled NYC multifamily loans (81.0%)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $47.82
- Stop
- $45.70
The stock trades at 12.8× trailing but 10.3× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-10-22 — shown for context, not personalized investment advice.
AMAL at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Banks - Regional
- Market cap
- $1.43B
- P/E (fwd)
- 10.3
- P/E (ttm)
- 12.8
- 52-week range
- $26.45–$51.59
- Off 52-week high
- 7.3%
- RSI (14)
- 50
- Volume vs avg
- 0.98×
- Score today
- 6.0/10