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Metropolitan Bank Holding Corp

MCB

66.930USD

+1.180+1.80%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

694.88MMarket Cap

10.92P/E TTM



Metropolitan Bank Holding Corp

66.930

+1.180+1.80%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Metropolitan Bank Holding Corp

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. 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 a weak 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.

Metropolitan Bank Holding Corp's Score

Industry at a Glance

Industry Ranking

45 / 407

Overall Ranking

99 / 4614

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

87.333

Target Price

+30.48%

Upside Space

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

Metropolitan Bank Holding Corp Highlights

StrengthsRisks

Metropolitan Bank Holding Corp. is a bank holding company. The Company, through its subsidiary, Metropolitan Commercial Bank, a New York state-chartered bank, provides a range of business, commercial and retail banking products and services to small businesses, middle-market enterprises, public entities and affluent individuals in the New York metropolitan area. In addition to traditional commercial banking products, the Company offers corporate cash management and retail banking services, and, through Global Payments Group, provides global payments business services to non-bank financial service companies (referred to as Banking-as-a-Service) by serving as an issuing bank for third-party debit card programs, while also providing such companies with other financial infrastructure components, including cash settlement and custodian deposit services. Its commercial real estate products include acquisition loans, renovation loans, loans on owner-occupied properties and construction loans.

Fairly Valued

The company’s latest PB is 0.95, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 9.65M shares, decreasing 8.70% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 253.91K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.35.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.18, which is higher than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 74.06M, representing a year-over-year increase of 9.08%, while its net profit experienced a year-over-year increase of 41.96%.

Score

Industry at a Glance

Previous score

8.18

Change



Financials

4.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.91

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.26

Key Metrics

Free cash flow

No Data

Metropolitan Bank Holding Corp's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.77, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 11.43, which is 18.05% below the recent high of 13.50 and 70.80% above the recent low of 3.34.

Score

Industry at a Glance

Previous score

7.77

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.41. The average price target for Metropolitan Bank Holding Corp is 90.00, with a high of 90.00 and a low of 82.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

87.333

Target Price

+30.48%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Metropolitan Bank Holding Corp

MCB

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

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: 2025-11-07

The company’s current price momentum score is 6.39, which is lower than the Banking Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 76.23 and the support level at 61.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.20

Change

0.19

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(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.767

Sell

RSI(14)

37.201

Neutral

STOCH(KDJ)(9,3,3)

30.413

Buy

ATR(14)

2.505

Low Volatility

CCI(14)

-59.654

Neutral

Williams %R

83.110

Oversold

TRIX(12,20)

-0.583

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

66.310

Buy

MA10

66.800

Buy

MA20

70.970

Sell

MA50

74.753

Sell

MA100

73.710

Sell

MA200

67.012

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 92.98%, representing a quarter-over-quarter decrease of 7.37%. The largest institutional shareholder is The Vanguard, holding a total of 621.12K shares, representing 5.98% of shares outstanding, with 5.13% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

800.85K

-9.30%

Fidelity Management & Research Company LLC

787.43K

+21.72%

Patriot Financial Partners, L.P.

764.88K

The Vanguard Group, Inc.

Star Investors

621.12K

-6.05%

Dimensional Fund Advisors, L.P.

379.94K

+12.43%

Wellington Management Company, LLP

358.52K

+52.93%

State Street Investment Management (US)

341.26K

+2.29%

Philadelphia Financial Management of San Francisco, LLC

311.78K

+38.53%

American Century Investment Management, Inc.

298.47K

+9.49%

Royce Investment Partners

Star Investors

253.91K

-19.70%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 7.40, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.