Metropolitan Bank Holding Stock Today
| MCB Stock | USD 33.10 0.44 1.35% |
Performance0 of 100
| Odds Of DistressLess than 8
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Metropolitan Bank is trading at 33.10 as of the 19th of April 2024, a 1.35 percent increase since the beginning of the trading day. The stock's open price was 32.66. Metropolitan Bank has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Metropolitan Bank Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 8th of November 2017 | Category Financial Services | Classification Financials |
Metropolitan Bank Holding Corp. operates as the bank holding company for Metropolitan Commercial Bank that provides a range of business, commercial, and retail banking products and services to small businesses, middle-market enterprises, public entities, and individuals in the New York metropolitan area. The company has 11.09 M outstanding shares of which 663.72 K shares are now shorted by investors with about 5.92 days to cover. More on Metropolitan Bank Holding
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Metropolitan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Metropolitan Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Metropolitan Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Imran Maqbool | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | ESG Investing (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | MCB RESOURCES LIMITED | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NYSE Composite, Karachi 100, ESG Investing, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Metropolitan Bank report their recommendations after researching Metropolitan Bank's financial statements, talking to executives and customers, or listening in on Metropolitan Bank's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Metropolitan Bank Holding. The Metropolitan consensus assessment is calculated by taking the average forecast from all of the analysts covering Metropolitan Bank. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Metropolitan Bank's profitability, liquidity, and operating efficiency, Metropolitan Bank Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Metropolitan Bank Holding is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Metropolitan Bank's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Metropolitan Bank's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Metropolitan Bank's financial leverage. It provides some insight into what part of Metropolitan Bank's total assets is financed by creditors.
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Metropolitan Bank Holding (MCB) is traded on New York Stock Exchange in USA. It is located in 99 Park Avenue, New York, NY, United States, 10016 and employs 275 people. Metropolitan Bank is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 367.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metropolitan Bank's market, we take the total number of its shares issued and multiply it by Metropolitan Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Metropolitan Bank Holding runs under Banks sector within Financials industry. The entity has 11.09 M outstanding shares of which 663.72 K shares are now shorted by investors with about 5.92 days to cover.
Metropolitan Bank Holding has about 709.28 M in cash with 42.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 64.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Metropolitan Bank Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Metropolitan Bank Holding is $367.09 Million. The majority of Metropolitan Bank outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Metropolitan Bank Holding to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Metropolitan Bank Holding. Please pay attention to any change in the institutional holdings of Metropolitan Bank as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Metropolitan Ownership Details
Metropolitan Stock Price Odds Analysis
What are Metropolitan Bank's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Metropolitan Bank jumping above the current price in 90 days from now is more than 93.0%. The Metropolitan Bank Holding probability density function shows the probability of Metropolitan Bank stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.8671. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Metropolitan Bank will likely underperform. Additionally, metropolitan Bank Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Metropolitan Bank to move above the current price in 90 days from now is more than 93.0 (This Metropolitan Bank Holding probability density function shows the probability of Metropolitan Stock to fall within a particular range of prices over 90 days) .
Metropolitan Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Metropolitan Bank that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Metropolitan Bank's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Metropolitan Bank's value.| Instituion | Recorded On | Shares | |
| Nuveen Asset Management, Llc | 2023-12-31 | 174.3 K | |
| Basswood Capital Management Llc | 2023-12-31 | 159.3 K | |
| Ranger Investment Management Lp | 2023-12-31 | 146.6 K | |
| D. E. Shaw & Co Lp | 2023-09-30 | 146.2 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 138.8 K | |
| Ejf Capital Llc | 2023-12-31 | 126.2 K | |
| State Of Wisconsin Investment Board | 2023-12-31 | 121.3 K | |
| American Century Companies Inc | 2023-12-31 | 120.1 K | |
| Northern Trust Corp | 2023-12-31 | 116.5 K | |
| T. Rowe Price Investment Management,inc. | 2023-12-31 | 998.7 K | |
| Fmr Inc | 2023-12-31 | 994.5 K |
Metropolitan Bank Historical Income Statement
Metropolitan Bank Holding Income Statement is one of the three primary financial statements used for reporting Metropolitan's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Metropolitan Bank Holding revenue and expense. Metropolitan Bank Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Metropolitan Bank's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 160.2 M, whereas Tax Provision is forecasted to decline to about 19.4 M. View More FundamentalsMetropolitan Stock Against Markets
Picking the right benchmark for Metropolitan Bank stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Metropolitan Bank stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Metropolitan Bank is critical whether you are bullish or bearish towards Metropolitan Bank Holding at a given time. Please also check how Metropolitan Bank's historical prices are related to one of the top price index indicators.
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Metropolitan Bank Corporate Directors
Metropolitan Bank corporate directors refer to members of a Metropolitan Bank board of directors. The board of directors generally takes responsibility for the Metropolitan Bank's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Metropolitan Bank's board members must vote for the resolution. The Metropolitan Bank board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Aftab Khan | Non-Executive Director | Profile | |
| Iqraa Mansha | Director | Profile | |
| Sarmad Amin | Non-Executive Director | Profile | |
| Robert Patent | Independent Director | Profile |
How to buy Metropolitan Stock?
Before investing in Metropolitan Bank, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Metropolitan Bank. To buy Metropolitan Bank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Metropolitan Bank. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Metropolitan Bank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Metropolitan Bank Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Metropolitan Bank Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Metropolitan Bank Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Metropolitan Stock please use our How to Invest in Metropolitan Bank guide.
Already Invested in Metropolitan Bank Holding?
The danger of trading Metropolitan Bank Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Metropolitan Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Metropolitan Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Metropolitan Bank Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Metropolitan Bank Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Metropolitan Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Metropolitan Bank Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Metropolitan Bank Holding Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metropolitan Bank Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Metropolitan Bank Holding information on this page should be used as a complementary analysis to other Metropolitan Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Metropolitan Stock analysis
When running Metropolitan Bank's price analysis, check to measure Metropolitan Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metropolitan Bank is operating at the current time. Most of Metropolitan Bank's value examination focuses on studying past and present price action to predict the probability of Metropolitan Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metropolitan Bank's price. Additionally, you may evaluate how the addition of Metropolitan Bank to your portfolios can decrease your overall portfolio volatility.
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Is Metropolitan Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metropolitan Bank. If investors know Metropolitan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metropolitan Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Earnings Share 6.91 | Revenue Per Share 21.56 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0116 |
The market value of Metropolitan Bank Holding is measured differently than its book value, which is the value of Metropolitan that is recorded on the company's balance sheet. Investors also form their own opinion of Metropolitan Bank's value that differs from its market value or its book value, called intrinsic value, which is Metropolitan Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metropolitan Bank's market value can be influenced by many factors that don't directly affect Metropolitan Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metropolitan Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metropolitan Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metropolitan Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.