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Bank of New York Mellon Corp

BK
104.540USD
-2.280-2.13%
Close 10/10, 16:00ETQuotes delayed by 15 min
73.73BMarket Cap
15.42P/E TTM

Bank of New York Mellon Corp

104.540
-2.280-2.13%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bank of New York Mellon Corp

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bank of New York Mellon Corp's Score

Industry at a Glance

Industry Ranking
4 / 117
Overall Ranking
65 / 4697
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Buy
Current Rating
115.400
Target Price
+10.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bank of New York Mellon Corp Highlights

StrengthsRisks
The Bank of New York Mellon Corporation is a global financial services company. The Company’s business segment includes Securities Services, Market and Wealth Services and Investment and Wealth Management. The Securities Services business segment consists of Asset Servicing and Issuer Services, which provide business solutions across the transaction life cycle to its global asset owner and asset manager clients. The Market and Wealth Services business segment consists of three lines of business, Pershing, Treasury Services and Clearance and Collateral Management, which provide business services and technology solutions. Its Investment and Wealth Management business segment deliver a diversified portfolio of investment strategies independently, and through its global distribution network, to institutional and retail clients globally. It provides investment management, custody, wealth and estate planning, private banking services, investment servicing and information management.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 84.90.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 31.09%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 31.09%.
Overvalued
The company’s latest PB is 1.91, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 614.72M shares, decreasing 6.08% quarter-over-quarter.
Held by Van Duyn Dodge & E. Morris Cox
Star Investor Van Duyn Dodge & E. Morris Cox holds 37.62M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 8.91, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.88B, representing a year-over-year increase of 8.83%, while its net profit experienced a year-over-year increase of 21.70%.

Score

Industry at a Glance

Previous score
8.91
Change
0

Financials

8.65

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

6.64

Shareholder Returns

9.25

Bank of New York Mellon Corp's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.66, which is higher than the Investment Banking & Investment Services industry's average of 7.18. Its current P/E ratio is 15.87, which is 13.44% below the recent high of 18.00 and 39.42% above the recent low of 9.61.

Score

Industry at a Glance

Previous score
8.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/117
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.44, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The average price target for Bank of New York Mellon Corp is 118.00, with a high of 130.00 and a low of 94.00.

Score

Industry at a Glance

Previous score
7.44
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
115.400
Target Price
+10.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
8
Average
Company name
Ratings
Analysts
Bank of New York Mellon Corp
BK
18
Blackstone Inc
BX
24
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
20
Carlyle Group Inc
CG
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 6.59, which is lower than the Investment Banking & Investment Services industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 108.82 and the support level at 102.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.13
Change
-0.54

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.116
Neutral
RSI(14)
42.022
Neutral
STOCH(KDJ)(9,3,3)
12.611
Oversold
ATR(14)
1.967
Low Volatility
CCI(14)
-115.503
Sell
Williams %R
97.385
Oversold
TRIX(12,20)
0.070
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
106.146
Sell
MA10
106.925
Sell
MA20
107.512
Sell
MA50
104.984
Sell
MA100
98.917
Buy
MA200
90.751
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is higher than the Investment Banking & Investment Services industry's average of 5.74. The latest institutional shareholding proportion is 87.16%, representing a quarter-over-quarter decrease of 3.27%. The largest institutional shareholder is The Vanguard, holding a total of 70.75M shares, representing 10.03% of shares outstanding, with 0.59% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
70.75M
+0.72%
BlackRock Institutional Trust Company, N.A.
39.48M
-1.13%
37.62M
-10.38%
State Street Global Advisors (US)
33.25M
-0.94%
Fidelity Management & Research Company LLC
29.06M
+20.24%
Geode Capital Management, L.L.C.
18.90M
+4.34%
Artisan Partners Limited Partnership
15.80M
+0.89%
First Eagle Investment Management, L.L.C.
Star Investors
12.63M
-9.88%
Norges Bank Investment Management (NBIM)
11.87M
-20.70%
Managed Account Advisors LLC
11.81M
+37.55%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 9.89, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.89
Change
0
Beta vs S&P 500 index
1.14
VaR
+2.30%
240-Day Maximum Drawdown
+17.58%
240-Day Volatility
+26.46%

Return

Best Daily Return
60 days
+2.54%
120 days
+3.07%
5 years
+8.03%
Worst Daily Return
60 days
-2.27%
120 days
-2.41%
5 years
-8.26%
Sharpe Ratio
60 days
+2.41
120 days
+4.08
5 years
+1.01

Risk Assessment

Maximum Drawdown
240 days
+17.58%
3 years
+23.59%
5 years
+41.42%
Return-to-Drawdown Ratio
240 days
+2.08
3 years
+1.82
5 years
+0.73
Skewness
240 days
+0.02
3 years
-0.27
5 years
-0.21

Volatility

Realised Volatility
240 days
+26.46%
5 years
+26.64%
Standardised True Range
240 days
+1.74%
5 years
+1.21%
Downside Risk-Adjusted Return
120 days
+622.79%
240 days
+622.79%
Maximum Daily Upside Volatility
60 days
+9.35%
Maximum Daily Downside Volatility
60 days
+13.25%

Liquidity

Average Turnover Rate
60 days
+0.55%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
-19.38%
60 days
+0.54%
120 days
+4.92%

Peer Comparison

Investment Banking & Investment Services
Bank of New York Mellon Corp
Bank of New York Mellon Corp
BK
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cboe Global Markets Inc
Cboe Global Markets Inc
CBOE
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DigitalBridge Group Inc
DigitalBridge Group Inc
DBRG
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
Affiliated Managers Group Inc
AMG
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CME Group Inc
CME Group Inc
CME
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tradeweb Markets Inc
Tradeweb Markets Inc
TW
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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