Amalgamated Bank shares get price target boost from Keefe

Published 29/07/2024, 16:24
Amalgamated Bank shares get price target boost from Keefe

Amalgamated Bank (NASDAQ: NASDAQ:AMAL) has received a price target increase from Keefe, Bruyette & Woods to $35.00, up from the previous target of $30.00, with the firm maintaining its Outperform rating on the bank's stock.

The adjustment, which came on Monday, follows Amalgamated Bank's reported earnings, which surpassed expectations by $0.13 per share in the second quarter. Additionally, the bank has experienced substantial political deposit growth of over 20% quarter-over-quarter.

Keefe analyst noted Amalgamated Bank's strategy of moving excess deposits off the balance sheet ahead of the fourth quarter, which is expected to reduce volatility in both margin and earnings leading into 2025. This move, along with a favorable net interest income (NII) outlook, has prompted an upward revision of earnings per share (EPS) estimates by 6% for both 2024 and 2025.

The bank's robust profitability and significant tangible book value (TBV) growth, which is nearing 220% annually, were also highlighted as key factors contributing to the firm's optimistic view. The bank's balance sheet flexibility was cited by Keefe's analyst as a reason for its strong performance and potential for continued success.

To be sure, Amalgamated reported significant deposit growth in the second quarter of 2024, with deposits increasing by over $759 million, primarily from political, union, and non-profit customer segments. The bank's Tier One leverage ratio also improved, as did the net loans receivable.

The bank expects political deposits to begin exiting in the third quarter but remains optimistic for the remainder of the year and into 2025. It has also adjusted its target balance sheet size for year-end to approximately $8.3 billion.

InvestingPro Insights

As Amalgamated Bank (NASDAQ:AMAL) garners attention with its price target increase and strong earnings report, InvestingPro data underscores some key financial metrics. The bank's market capitalization stands at a solid $988.14 million, reflecting its substantial presence in the market. With an attractive P/E ratio of 9.93, the stock may appeal to value investors looking for performance relative to earnings. This is further supported by a PEG ratio just under 1, at 0.98, suggesting the stock's price is in line with expected earnings growth rates.

The bank's revenue growth also shows a positive trend, with an 8.73% increase over the last twelve months as of Q2 2024, indicating a healthy expansion in its financial activities. Moreover, the stock's performance has been robust, with a significant 64.7% return over the past year, which aligns with the analyst's positive outlook on the stock.

InvestingPro Tips highlight that while the stock is trading near its 52-week high, indicating strong market confidence, it is also in overbought territory according to the RSI. Additionally, Amalgamated Bank is expected to remain profitable this year, as analysts predict, which could further solidify its growth trajectory. For those interested in a deeper dive, InvestingPro offers a range of additional tips—there are nine more available that could provide further insight into Amalgamated Bank's performance and potential investment opportunities.

Investors looking to leverage these insights and more can benefit from an exclusive offer by using the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription at InvestingPro.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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