AMAL

AMALGAMATED FINANCIAL CORP

Financial Services | Small Cap

$0.99

EPS Forecast

$88.68

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.99

Revenue Forecast:

$88.68

EPS Surprise Forecast:

$0.053

Revenue Surprise Forecast:

$0

Post-release price volatility - Medium

Post-release Overnight Move:

±4.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

52%

Probability of beating both EPS & revs consensus:

40%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

1.00

Earnings volatility

EPS standard deviation:

$0.34

Revenue standard deviation:

$11

As % of share price:

0.89% MEDIUM

As % of market cap:

0.99% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.41

Revenue 95th %ile:

$102

EPS 75th %ile:

$1.11

Revenue 75th %ile:

$92

EPS 25th %ile:

$0.90

Revenue 25th %ile:

$86

EPS 5th %ile:

$0.60

Revenue 5th %ile:

$77

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

36% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$25

Bid-ask per Share:

$0.09