Mt Bank Stock Analysis

MTB Stock  USD 198.82  0.00  0.00%   
MT Bank is undervalued with Real Value of 212.91 and Target Price of 224.98. The main objective of MT Bank stock analysis is to determine its intrinsic value, which is an estimate of what MT Bank is worth, separate from its market price. There are two main types of MT Bank's stock analysis: fundamental analysis and technical analysis.
The MT Bank stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MT Bank's ongoing operational relationships across important fundamental and technical indicators.
  
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.

MTB Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.24. 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 2nd of December 2024. MT Bank had 10:1 split on the 6th of October 2000. MT Bank Corporation operates as a bank holding company that provides commercial and retail banking services. MT Bank Corporation was founded in 1856 and is headquartered in Buffalo, New York. MT Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 22879 people. To find out more about MT Bank contact Rene Jones at 716 635 4000 or learn more at https://www.mtb.com.

MT Bank Quarterly Total Revenue

2.33 Billion

MT Bank Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MT Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MT Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
MT Bank generated a negative expected return over the last 90 days
Over 89.0% of the company shares are owned by institutional investors
On 31st of December 2024 MT Bank paid $ 1.35 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Arcus Capital Partners LLC Sells 100 Shares of Steel Dynamics, Inc.

MT Bank Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MT Bank 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

MTB Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1998-10-08
1998-09-300.740.820.0810 
1998-07-08
1998-06-300.70.780.0811 
2009-07-20
2009-06-300.450.36-0.0920 
View All Earnings Estimates

MT Bank Environmental, Social, and Governance (ESG) Scores

MT Bank's ESG score is a quantitative measure that evaluates MT Bank's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MT Bank's operations that may have significant financial implications and affect MT Bank's stock price as well as guide investors towards more socially responsible investments.

MT Bank Thematic Classifications

In addition to having MT Bank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies
Dividend Beast Idea
Dividend Beast
Solid, dividend-paying stocks and ETFs

MTB Stock Institutional Investors

Shares
Norges Bank2024-12-31
1.7 M
Massachusetts Financial Services Company2024-12-31
1.7 M
Dimensional Fund Advisors, Inc.2024-12-31
1.6 M
First Trust Advisors L.p.2024-09-30
1.6 M
M&t Bank Corp2024-12-31
1.5 M
Northern Trust Corp2024-09-30
1.5 M
Bank Of New York Mellon Corp2024-12-31
1.4 M
Barrow Hanley Mewhinney & Strauss Llc2024-12-31
1.3 M
Nuveen Asset Management, Llc2024-09-30
1.3 M
Vanguard Group Inc2024-12-31
19.5 M
Jpmorgan Chase & Co2024-09-30
12.9 M
Note, although MT Bank's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MTB Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 32.99 B.

MTB Profitablity

The company has Net Profit Margin of 0.3 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated $0.41 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.03  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.10  0.12 

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 214.3 B, whereas Total Current Assets are forecasted to decline to about 1.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 145.84  153.13 
Tangible Book Value Per Share 99.25  104.21 
Enterprise Value Over EBITDA 1.86  1.77 
Price Book Value Ratio 0.97  1.69 
Enterprise Value Multiple 1.86  1.77 
Price Fair Value 0.97  1.69 
Enterprise Value5.6 B9.5 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.
Dividend Yield
0.0272
Operating Margin
0.4094
Profit Margin
0.2985
Forward Dividend Yield
0.0272
Beta
0.785

Technical Drivers

As of the 17th of February 2025, MT Bank owns the Mean Deviation of 0.9967, market risk adjusted performance of (0.08), and Information Ratio of (0.05). 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 Price Movement Analysis

Execute Study
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MT Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MT Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

MT Bank 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 Outstanding 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.

MT Bank Predictive Daily 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.

MT Bank Corporate Filings

12th of February 2025
Other Reports
ViewVerify
10th of February 2025
Other Reports
ViewVerify
6th of February 2025
Other Reports
ViewVerify
F4
4th of February 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
F3
3rd of February 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
22nd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
16th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
17th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

MT Bank Forecast Models

MT Bank's time-series forecasting models are one of many MT Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MT Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About MTB Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MT Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MTB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MT Bank. By using and applying MTB Stock analysis, traders can create a robust methodology for identifying MTB entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.36  0.28 
Operating Profit Margin 0.58  0.85 
Net Profit Margin 0.27  0.18 
Gross Profit Margin 0.88  0.78 

Current MTB Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MTB analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MTB analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
224.98Buy21Odds
MT Bank current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most MTB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MTB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MT Bank, talking to its executives and customers, or listening to MTB conference calls.
MTB Analyst Advice Details

MTB Stock Analysis Indicators

MT Bank stock analysis indicators help investors evaluate how MT Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MT Bank shares will generate the highest return on investment. By understating and applying MT Bank stock analysis, traders can identify MT Bank position entry and exit signals to maximize returns.
Begin Period Cash Flow1.5 B
Long Term Debt8.2 B
Common Stock Shares Outstanding167 M
Total Stockholder Equity27 B
Tax Provision980 M
Quarterly Earnings Growth Y O Y0.408
Property Plant And Equipment Net1.7 B
Cash And Short Term Investments29.7 B
Cash29.8 B
Accounts Payable4.5 B
Net Debt-16.6 B
50 Day M A197.246
Total Current Liabilities5.3 B
Other Operating Expenses4.5 B
Non Current Assets Total177.5 B
Forward Price Earnings12.2699
Non Currrent Assets Other140.2 B
Stock Based Compensation118 M

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When running MT Bank's price analysis, check to measure MT Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MT Bank is operating at the current time. Most of MT Bank's value examination focuses on studying past and present price action to predict the probability of MT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MT Bank's price. Additionally, you may evaluate how the addition of MT Bank to your portfolios can decrease your overall portfolio volatility.
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