Is Metropolitan Bank Stock a Good Investment?
Metropolitan Bank Investment Advice | MCB |
- Examine Metropolitan Bank's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Metropolitan Bank's leadership team and their track record. Good management can help Metropolitan Bank navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Metropolitan Bank's business and its evolving consumer preferences.
- Compare Metropolitan Bank's performance and market position to its competitors. Analyze how Metropolitan Bank is positioned in terms of product offerings, innovation, and market share.
- Check if Metropolitan Bank pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Metropolitan Bank's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Metropolitan Bank Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Metropolitan Bank Holding is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Metropolitan Bank Stock
Researching Metropolitan Bank's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metropolitan Bank Holding recorded earning per share (EPS) of 5.93. The entity had not issued any dividends in recent years.
To determine if Metropolitan Bank is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Metropolitan Bank's research are outlined below:
| Metropolitan Bank generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Connor Clark Lunn Investment Management Ltd. Boosts Stake in Metropolitan Bank Holding Corp. - MarketBeat |
Metropolitan Bank Quarterly Liabilities And Stockholders Equity |
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Metropolitan Bank uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Metropolitan Bank Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Metropolitan Bank's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Metropolitan Bank's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Metropolitan Bank's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-10-25 | 2018-09-30 | 0.74 | 0.85 | 0.11 | 14 | ||
2018-07-25 | 2018-06-30 | 0.81 | 0.7 | -0.11 | 13 | ||
2019-10-23 | 2019-09-30 | 0.78 | 0.9 | 0.12 | 15 | ||
2021-04-21 | 2021-03-31 | 1.3 | 1.43 | 0.13 | 10 | ||
2019-07-24 | 2019-06-30 | 0.89 | 0.71 | -0.18 | 20 | ||
2021-10-20 | 2021-09-30 | 1.57 | 1.77 | 0.2 | 12 | ||
2024-01-18 | 2023-12-31 | 1.49 | 1.28 | -0.21 | 14 | ||
2022-07-21 | 2022-06-30 | 1.85 | 2.07 | 0.22 | 11 |
Metropolitan Bank Target Price Consensus
Metropolitan target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Metropolitan Bank's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Metropolitan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Metropolitan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Metropolitan Bank Holding, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMetropolitan Bank Target Price Projection
Metropolitan Bank's current and average target prices are 57.23 and 78.00, respectively. The current price of Metropolitan Bank is the price at which Metropolitan Bank Holding is currently trading. On the other hand, Metropolitan Bank's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Metropolitan Bank Market Quote on 27th of March 2025
Target Price
Analyst Consensus On Metropolitan Bank Target Price
Metropolitan Bank Analyst Ratings
Metropolitan Bank's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Metropolitan Bank stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Metropolitan Bank's financials, market performance, and future outlook by experienced professionals. Metropolitan Bank's historical ratings below, therefore, can serve as a valuable tool for investors.Know Metropolitan Bank's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Metropolitan Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Metropolitan Bank Holding backward and forwards among themselves. Metropolitan Bank's institutional investor refers to the entity that pools money to purchase Metropolitan Bank's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wellington Management Company Llp | 2024-12-31 | 207.4 K | Verition Fund Managegment, Llc | 2024-12-31 | 187.5 K | Nuveen Asset Management, Llc | 2024-12-31 | 184.9 K | Pacific Ridge Capital Partners, Llc | 2024-12-31 | 182.7 K | Jpmorgan Chase & Co | 2024-12-31 | 149.3 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 142.6 K | Ranger Investment Management Lp | 2024-12-31 | 140.5 K | Ameriprise Financial Inc | 2024-12-31 | 120.2 K | Acadian Asset Management Llc | 2024-12-31 | 112.8 K | Blackrock Inc | 2024-12-31 | 1 M | Fmr Inc | 2024-12-31 | 865 K |
Metropolitan Bank's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 637.7 M.Market Cap |
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Metropolitan Bank's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.07 |
Determining Metropolitan Bank's profitability involves analyzing its financial statements and using various financial metrics to determine if Metropolitan Bank is a good buy. For example, gross profit margin measures Metropolitan Bank's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Metropolitan Bank's profitability and make more informed investment decisions.
Please note, the presentation of Metropolitan Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Metropolitan Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Metropolitan Bank's management manipulating its earnings.
Evaluate Metropolitan Bank's management efficiency
As of March 27, 2025, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, Metropolitan Bank's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 8.4 B, whereas Total Assets are forecasted to decline to about 4.6 B. Metropolitan Bank's management efficiency ratios could be used to measure how well Metropolitan Bank manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 65.20 | 68.46 | |
| Tangible Book Value Per Share | 65.20 | 68.46 | |
| Enterprise Value Over EBITDA | 10.05 | 10.81 | |
| Price Book Value Ratio | 0.90 | 1.73 | |
| Enterprise Value Multiple | 10.05 | 10.81 | |
| Price Fair Value | 0.90 | 1.73 | |
| Enterprise Value | 1.1 B | 1.2 B |
Metropolitan Bank showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.176 |
Basic technical analysis of Metropolitan Stock
As of the 27th of March, Metropolitan Bank secures the Standard Deviation of 2.1, insignificant risk adjusted performance, and Mean Deviation of 1.48. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metropolitan Bank Holding, as well as the relationship between them.Metropolitan Bank's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Metropolitan Bank insiders, such as employees or executives, is commonly permitted as long as it does not rely on Metropolitan Bank's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Metropolitan Bank insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Metropolitan Bank's Outstanding Corporate Bonds
Metropolitan Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Metropolitan Bank Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Metropolitan bonds can be classified according to their maturity, which is the date when Metropolitan Bank Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Metropolitan Bank's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Metropolitan Bank's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (9,410) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.32 | |||
| Skewness | 0.6157 | |||
| Kurtosis | 2.89 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (9,410) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.32 | |||
| Skewness | 0.6157 | |||
| Kurtosis | 2.89 |
Consider Metropolitan Bank's intraday indicators
Metropolitan Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Metropolitan Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Metropolitan Bank Corporate Filings
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 17th of March 2025 Other Reports | ViewVerify | |
8K | 12th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Metropolitan Stock media impact
Far too much social signal, news, headlines, and media speculation about Metropolitan Bank that are available to investors today. That information is available publicly through Metropolitan media outlets and privately through word of mouth or via Metropolitan internal channels. However, regardless of the origin, that massive amount of Metropolitan data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Metropolitan Bank news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Metropolitan Bank relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Metropolitan Bank's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Metropolitan Bank alpha.
Metropolitan Bank Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Metropolitan Bank can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Metropolitan Bank Maximum Pain Price Across June 20th 2025 Option Contracts
Metropolitan Bank's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Metropolitan Bank close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Metropolitan Bank's options.
Metropolitan Bank Corporate Directors
| Robert Usdan | Independent Director | Profile | |
| Terence Mitchell | Independent Director | Profile | |
| Robert Patent | Independent Director | Profile | |
| Dale Fredston | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metropolitan Bank Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metropolitan Bank. If investors know Metropolitan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metropolitan Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.477 | Earnings Share 5.93 | Revenue Per Share | Quarterly Revenue Growth 0.219 | Return On Assets |
The market value of Metropolitan Bank Holding is measured differently than its book value, which is the value of Metropolitan that is recorded on the company's balance sheet. Investors also form their own opinion of Metropolitan Bank's value that differs from its market value or its book value, called intrinsic value, which is Metropolitan Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metropolitan Bank's market value can be influenced by many factors that don't directly affect Metropolitan Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Metropolitan Bank's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Metropolitan Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metropolitan Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.