Is MT Bank Stock a Good Investment?
MT Bank Investment Advice | MTB |
- Examine MT 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 MT Bank's leadership team and their track record. Good management can help MT 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 MT Bank's business and its evolving consumer preferences.
- Compare MT Bank's performance and market position to its competitors. Analyze how MT Bank is positioned in terms of product offerings, innovation, and market share.
- Check if MT Bank pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MT 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 MT Bank 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 MT Bank is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine MT Bank Stock
Researching MT 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 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MT Bank has Price/Earnings To Growth (PEG) ratio of 1.37. The entity recorded earning per share (EPS) of 14.63. The firm last dividend was issued on the 3rd of March 2025. MT Bank had 10:1 split on the 6th of October 2000.
To determine if MT 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 MT Bank's research are outlined below:
MT Bank generated a negative expected return over the last 90 days | |
Over 90.0% of the company shares are owned by institutional investors | |
Latest headline from businesswire.com: Nacha Announces 2025 15 Under 40 Awardees |
MT Bank Quarterly Good Will |
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MT 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 MT Bank. 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 MT 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.
15th of April 2024 Upcoming Quarterly Report | View | |
17th 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 MT 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 MT Bank's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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1998-10-08 | 1998-09-30 | 0.74 | 0.82 | 0.08 | 10 | ||
1998-07-08 | 1998-06-30 | 0.7 | 0.78 | 0.08 | 11 | ||
2009-07-20 | 2009-06-30 | 0.45 | 0.36 | -0.09 | 20 | ||
1999-04-20 | 1999-03-31 | 0.8 | 0.95 | 0.15 | 18 | ||
2010-04-19 | 2010-03-31 | 0.99 | 1.15 | 0.16 | 16 | ||
2010-01-20 | 2009-12-31 | 0.87 | 1.04 | 0.17 | 19 | ||
2011-04-18 | 2011-03-31 | 1.41 | 1.59 | 0.18 | 12 | ||
2009-01-22 | 2008-12-31 | 1.1 | 0.92 | -0.18 | 16 |
MT Bank Target Price Consensus
MTB 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. MT 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.
21 | Buy |
Most MTB 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 MTB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MT Bank, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMT Bank Target Price Projection
MT Bank's current and average target prices are 177.06 and 224.97, respectively. The current price of MT Bank is the price at which MT Bank is currently trading. On the other hand, MT 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
MT Bank Market Quote on 19th of March 2025
Target Price
Analyst Consensus On MT Bank Target Price
MT Bank Analyst Ratings
MT 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 MT 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 MT Bank's financials, market performance, and future outlook by experienced professionals. MT Bank's historical ratings below, therefore, can serve as a valuable tool for investors.Know MT Bank's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MT Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MT Bank backward and forwards among themselves. MT Bank's institutional investor refers to the entity that pools money to purchase MT 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 | Norges Bank | 2024-12-31 | 1.7 M | Massachusetts Financial Services Company | 2024-12-31 | 1.7 M | Northern Trust Corp | 2024-12-31 | 1.7 M | First Trust Advisors L.p. | 2024-12-31 | 1.6 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.6 M | Nuveen Asset Management, Llc | 2024-12-31 | 1.6 M | M&t Bank Corp | 2024-12-31 | 1.5 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.4 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-12-31 | 1.3 M | Vanguard Group Inc | 2024-12-31 | 19.5 M | Fmr Inc | 2024-12-31 | 14.1 M |
MT Bank's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 28.72 B.Market Cap |
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MT Bank's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.09 | 0.12 |
Determining MT Bank's profitability involves analyzing its financial statements and using various financial metrics to determine if MT Bank is a good buy. For example, gross profit margin measures MT 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 MT Bank's profitability and make more informed investment decisions.
Please note, the presentation of MT 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, MT Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MT Bank's management manipulating its earnings.
Evaluate MT Bank's management efficiency
MT Bank has Return on Asset of 0.0124 % which means that on every $100 spent on assets, it made $0.0124 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0925 %, implying that it generated $0.0925 on every 100 dollars invested. MT Bank's management efficiency ratios could be used to measure how well MT Bank manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, MT Bank's Total 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 10.6 B, whereas Net Tangible Assets are forecasted to decline to about 10.2 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 174.16 | 182.87 | |
Tangible Book Value Per Share | 122.80 | 128.95 | |
Enterprise Value Over EBITDA | 1.86 | 1.77 | |
Price Book Value Ratio | 1.08 | 1.68 | |
Enterprise Value Multiple | 1.86 | 1.77 | |
Price Fair Value | 1.08 | 1.68 | |
Enterprise Value | 5.6 B | 9.5 B |
Understanding the operational decisions made by MT Bank management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of MTB Stock
As of the 19th of March, MT Bank owns the Market Risk Adjusted Performance of (0.25), information ratio of (0.1), and Mean Deviation of 1.1. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of MT Bank, as well as the relationship between them.MT 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 MT Bank insiders, such as employees or executives, is commonly permitted as long as it does not rely on MT 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 MT 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.
MT Bank's Outstanding Corporate Bonds
MT 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. MT Bank 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 MTB bonds can be classified according to their maturity, which is the date when MT Bank 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.
MTB 35 Corp BondUS55261FAN42 | View | |
MTB 4553 16 AUG 28 Corp BondUS55261FAQ72 | View | |
MTB 5053 27 JAN 34 Corp BondUS55261FAR55 | View | |
MTB 5125 Corp BondUS55261FAH73 | View | |
MTB 5 Corp BondUS55261FAL85 | View | |
MBIA 57 percent Corp BondUS55262CAJ99 | View | |
MBI 715 15 JUL 27 Corp BondUS55262CAD20 | View | |
US55262CAF77 Corp BondUS55262CAF77 | View |
Understand MT Bank's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MT 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 | (0.14) | |||
Market Risk Adjusted Performance | (0.25) | |||
Mean Deviation | 1.1 | |||
Coefficient Of Variation | (629.06) | |||
Standard Deviation | 1.47 | |||
Variance | 2.17 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.26) | |||
Maximum Drawdown | 6.97 | |||
Value At Risk | (2.67) | |||
Potential Upside | 2.03 | |||
Skewness | (0.53) | |||
Kurtosis | 1.36 |
Risk Adjusted Performance | (0.14) | |||
Market Risk Adjusted Performance | (0.25) | |||
Mean Deviation | 1.1 | |||
Coefficient Of Variation | (629.06) | |||
Standard Deviation | 1.47 | |||
Variance | 2.17 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.26) | |||
Maximum Drawdown | 6.97 | |||
Value At Risk | (2.67) | |||
Potential Upside | 2.03 | |||
Skewness | (0.53) | |||
Kurtosis | 1.36 |
Consider MT Bank's intraday indicators
MT 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 MT 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.
Accumulation Distribution | 22068.11 | |||
Daily Balance Of Power | 0.4978 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 176.45 | |||
Day Typical Price | 176.65 | |||
Price Action Indicator | 1.72 | |||
Period Momentum Indicator | 2.23 | |||
Relative Strength Index | 30.33 |
MT Bank Corporate Filings
F4 | 14th 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 |
4th of March 2025 Other Reports | ViewVerify | |
10K | 19th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
12th of February 2025 Other Reports | ViewVerify |
MTB Stock media impact
Far too much social signal, news, headlines, and media speculation about MT Bank that are available to investors today. That information is available publicly through MTB media outlets and privately through word of mouth or via MTB internal channels. However, regardless of the origin, that massive amount of MTB 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 MT 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 MT 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 MT Bank's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MT Bank alpha.
MT Bank Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MT 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.
MT Bank Historical Investor Sentiment
Investor biases related to MT Bank's public news can be used to forecast risks associated with an investment in MTB. The trend in average sentiment can be used to explain how an investor holding MTB can time the market purely based on public headlines and social activities around MT Bank. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MT Bank's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MT Bank and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average MT Bank news discussions. The higher the estimate score, the more favorable the investor's outlook on MT Bank.
MT Bank Maximum Pain Price Across June 20th 2025 Option Contracts
MT 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 MT 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 MT Bank's options.
MT Bank Corporate Directors
Melinda Rich | Independent Director | Profile | |
Newton Merrill | Independent Director | Profile | |
Robert Sadler | Independent Director | Profile | |
John Hawke | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MT Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade MTB Stock refer to our How to Trade MTB Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 MT Bank. If investors know MTB 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 MT 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 0.41 | Dividend Share 5.35 | Earnings Share 14.63 | Revenue Per Share | Quarterly Revenue Growth 0.082 |
The market value of MT Bank is measured differently than its book value, which is the value of MTB that is recorded on the company's balance sheet. Investors also form their own opinion of MT Bank's value that differs from its market value or its book value, called intrinsic value, which is MT 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 MT Bank's market value can be influenced by many factors that don't directly affect MT 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 MT Bank's value and its price, as these two are different measures arrived at by various means. Investors typically determine if MT Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MT 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.