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M&T Bank Corp

MTB
180.850USD
-1.880-1.03%
Close 11/04, 16:00ETQuotes delayed by 15 min
27.94BMarket Cap
10.65P/E TTM

M&T Bank Corp

180.850
-1.880-1.03%
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 M&T Bank Corp

Currency: USD Updated: 2025-11-03

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.

M&T Bank Corp's Score

Industry at a Glance

Industry Ranking
64 / 408
Overall Ranking
127 / 4617
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 22 analysts
Buy
Current Rating
218.875
Target Price
+19.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

M&T Bank Corp Highlights

StrengthsRisks
M&T Bank Corporation is a financial holding company. The Company’s principal banking subsidiary, M&T Bank, provides banking products and services with a branch and ATM network spanning the eastern United States from Maine to Virginia and Washington, D.C. Trust-related services are provided in select markets in the United States and abroad by its Wilmington Trust-affiliated companies and by M&T Bank. Its segments include Commercial Bank, Retail Bank and Institutional Services and Wealth Management. The Commercial Bank segment provides a range of credit products and banking services to middle-market and large commercial customers, mainly within the markets served by the Company. The Retail Bank segment provides a wide range of services to consumers and small businesses through the Company’s branch network and several other delivery channels. The Institutional Services and Wealth Management segment provides a variety of trustee, agency, investment management and administrative services.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.15B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 36.63%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 36.63%.
Fairly Valued
The company’s latest PB is 1.07, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 139.24M shares, decreasing 4.86% quarter-over-quarter.
Held by Bill Smead
Star Investor Bill Smead holds 388.62K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.44, which is lower than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.15B, representing a year-over-year increase of 4.28%, while its net profit experienced a year-over-year increase of 11.87%.

Score

Industry at a Glance

Previous score
6.44
Change
0

Financials

8.54

Key Metrics

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

Quality of Earnings

5.84

Operational Efficiency

4.59

Growth Potential

6.62

Shareholder Returns

6.62

M&T Bank Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.27, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 11.22, which is 45.72% below the recent high of 16.34 and 44.51% above the recent low of 6.22.

Score

Industry at a Glance

Previous score
7.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 64/408
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.55, which is higher than the Banking Services industry's average of 7.41. The average price target for M&T Bank Corp is 218.50, with a high of 251.00 and a low of 185.00.

Score

Industry at a Glance

Previous score
7.60
Change
-0.05

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts
Buy
Current Rating
218.875
Target Price
+19.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
M&T Bank Corp
MTB
22
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
59

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: 2025-11-03

The company’s current price momentum score is 6.99, which is lower than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 191.33 and the support level at 174.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.85
Change
0.14

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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.851
Neutral
RSI(14)
39.706
Neutral
STOCH(KDJ)(9,3,3)
37.751
Sell
ATR(14)
4.264
Low Volatility
CCI(14)
-63.868
Neutral
Williams %R
51.919
Neutral
TRIX(12,20)
-0.259
Sell
StochRSI(14)
9.888
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
182.328
Sell
MA10
182.441
Sell
MA20
182.960
Sell
MA50
192.178
Sell
MA100
192.378
Sell
MA200
186.887
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

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 90.60%, representing a quarter-over-quarter decrease of 1.17%. The largest institutional shareholder is The Vanguard, holding a total of 19.20M shares, representing 12.49% of shares outstanding, with 6.74% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
3

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
19.20M
-1.05%
Wellington Management Company, LLP
9.96M
+0.66%
Fidelity Management & Research Company LLC
9.69M
-3.27%
BlackRock Institutional Trust Company, N.A.
8.43M
-7.38%
State Street Investment Management (US)
7.63M
-5.34%
JP Morgan Asset Management
4.66M
-1.60%
Geode Capital Management, L.L.C.
4.37M
-1.64%
State Farm Insurance Companies
4.20M
--
Morgan Stanley Smith Barney LLC
3.89M
+1.47%
Norges Bank Investment Management (NBIM)
2.24M
+32.41%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.34, which is higher than the Banking Services industry's average of 6.60. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.34
Change
0
Beta vs S&P 500 index
0.61
VaR
+3.12%
240-Day Maximum Drawdown
+29.45%
240-Day Volatility
+27.91%

Return

Best Daily Return
60 days
+3.80%
120 days
+3.80%
5 years
+12.13%
Worst Daily Return
60 days
-3.83%
120 days
-3.83%
5 years
-13.89%
Sharpe Ratio
60 days
-0.00
120 days
+0.00
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+29.45%
3 years
+32.47%
5 years
+43.09%
Return-to-Drawdown Ratio
240 days
-0.51
3 years
+0.31
5 years
+0.14
Skewness
240 days
-0.61
3 years
+0.27
5 years
-0.13

Volatility

Realised Volatility
240 days
+27.91%
5 years
+32.23%
Standardised True Range
240 days
+2.38%
5 years
+2.34%
Downside Risk-Adjusted Return
120 days
+0.23%
240 days
+0.23%
Maximum Daily Upside Volatility
60 days
+15.30%
Maximum Daily Downside Volatility
60 days
+16.88%

Liquidity

Average Turnover Rate
60 days
+0.66%
120 days
+0.75%
5 years
--
Turnover Deviation
20 days
-19.93%
60 days
-1.55%
120 days
+11.12%

Peer Comparison

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M&T Bank Corp
M&T Bank Corp
MTB
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AerCap Holdings NV
AER
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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