tradingkey.logo

Metropolitan Bank Holding Corp

MCB
96.390USD
+1.180+1.24%
Close 02/06, 16:00ETQuotes delayed by 15 min
972.44MMarket Cap
14.36P/E TTM

Metropolitan Bank Holding Corp

96.390
+1.180+1.24%
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 Metropolitan Bank Holding Corp

Currency: USD Updated: 2026-02-06

Key Insights

Metropolitan Bank Holding Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 100.33.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
20 / 397
Overall Ranking
55 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 commercial 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; customized financial solutions for government entities, municipalities, public institutions and charter schools; specialized services to facilitate secure and efficient real estate transactions and tax-deferred exchanges for title and escrow and Section 1031 exchanges; and EB-5 Program accounts for qualified foreign investors. Its commercial real estate products include acquisition loans, renovation loans, loans on owner-occupied properties and construction loans.
Overvalued
The company’s latest PB is 1.31, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.47M shares, decreasing 8.88% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 340.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.35.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
100.333
Target Price
+5.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Metropolitan Bank Holding Corp is 7.95, ranking 169 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 74.33M, representing a year-over-year increase of 7.90%, while its net profit experienced a year-over-year increase of 34.73%.

Score

Industry at a Glance

Previous score
7.95
Change
0

Financials

4.79

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

6.38

Shareholder Returns

8.57

Metropolitan Bank Holding Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Metropolitan Bank Holding Corp is 7.77, ranking 195 out of 397 in the Banking Services industry. Its current P/E ratio is 14.36, which is 0.00% below the recent high of 14.36 and 76.75% above the recent low of 3.34.

Score

Industry at a Glance

Previous score
7.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Metropolitan Bank Holding Corp is 8.00, ranking 63 out of 397 in the Banking Services industry. The average price target 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
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
100.333
Target Price
+5.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Metropolitan Bank Holding Corp
MCB
3
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Metropolitan Bank Holding Corp is 9.49, ranking 54 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 103.82 and the support level at 82.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.48
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.129
Buy
RSI(14)
71.634
Buy
STOCH(KDJ)(9,3,3)
82.512
Overbought
ATR(14)
4.269
High Vlolatility
CCI(14)
100.588
Buy
Williams %R
6.368
Overbought
TRIX(12,20)
0.781
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
95.356
Buy
MA10
92.888
Buy
MA20
88.344
Buy
MA50
82.321
Buy
MA100
77.536
Buy
MA200
73.838
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Metropolitan Bank Holding Corp is 10.00, ranking 1 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 93.81%, representing a quarter-over-quarter increase of 0.28%. The largest institutional shareholder is The Vanguard, holding a total of 599.90K shares, representing 5.95% of shares outstanding, with 4.11% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
775.69K
-3.14%
Patriot Financial Partners, L.P.
764.88K
--
Fidelity Management & Research Company LLC
663.66K
-15.72%
The Vanguard Group, Inc.
Star Investors
611.23K
-1.59%
Dimensional Fund Advisors, L.P.
404.06K
+6.35%
Wellington Management Company, LLP
355.85K
-0.74%
State Street Investment Management (US)
326.11K
-4.44%
American Century Investment Management, Inc.
324.99K
+8.89%
Adage Capital Management, L.P.
260.42K
+15.46%
Geode Capital Management, L.L.C.
237.33K
-3.45%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Metropolitan Bank Holding Corp is 7.14, ranking 189 out of 397 in the Banking Services industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.14
Change
0
Beta vs S&P 500 index
1.12
VaR
+4.53%
240-Day Maximum Drawdown
+20.06%
240-Day Volatility
+40.48%

Return

Best Daily Return
60 days
+13.91%
120 days
+13.91%
5 years
+38.98%
Worst Daily Return
60 days
-5.40%
120 days
-8.32%
5 years
-43.78%
Sharpe Ratio
60 days
+4.02
120 days
+1.64
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+20.06%
3 years
+46.63%
5 years
+82.30%
Return-to-Drawdown Ratio
240 days
+3.27
3 years
+1.21
5 years
+0.15
Skewness
240 days
+0.39
3 years
+0.75
5 years
+0.05

Volatility

Realised Volatility
240 days
+40.48%
5 years
+63.17%
Standardised True Range
240 days
+2.50%
5 years
+2.61%
Downside Risk-Adjusted Return
120 days
+285.28%
240 days
+285.28%
Maximum Daily Upside Volatility
60 days
+33.44%
Maximum Daily Downside Volatility
60 days
+25.68%

Liquidity

Average Turnover Rate
60 days
+0.81%
120 days
+0.91%
5 years
--
Turnover Deviation
20 days
-35.29%
60 days
-6.13%
120 days
+6.03%

Peer Comparison

Banking Services
Metropolitan Bank Holding Corp
Metropolitan Bank Holding Corp
MCB
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI