Metrocity Bankshares Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 116 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 31.00.In the medium term, the stock price is expected to trend up.The company has been performing well 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.
Media Coverage
The current financial score of Metrocity Bankshares Inc is 7.65, ranking 192 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 43.02M, representing a year-over-year increase of 23.56%, while its net profit experienced a year-over-year increase of 12.79%.
Key Metrics
The current valuation score of Metrocity Bankshares Inc is 7.94, ranking 169 out of 397 in the Banking Services industry. Its current P/E ratio is 11.22, which is 33.70% below the recent high of 15.01 and 45.24% above the recent low of 6.15.
The current earnings forecast score of Metrocity Bankshares Inc is 6.00, ranking 272 out of 397 in the Banking Services industry. The average price target is 31.00, with a high of 31.00 and a low of 31.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Metrocity Bankshares Inc is 9.20, ranking 194 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 31.50 and the support level at 27.50, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Metrocity Bankshares Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 21.80%, representing a quarter-over-quarter decrease of 11.09%. The largest institutional shareholder is The Vanguard, holding a total of 1.08M shares, representing 3.75% of shares outstanding, with 5.09% decrease in holdings.
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 Metrocity Bankshares Inc is 7.27, ranking 181 out of 397 in the Banking Services industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
