Metropolitan Bank Holding Stock Analysis

MCB Stock  USD 78.40  0.44  0.56%   
Metropolitan Bank Holding is fairly valued with Real Value of 81.13 and Target Price of 75.33. The main objective of Metropolitan Bank stock analysis is to determine its intrinsic value, which is an estimate of what Metropolitan Bank Holding is worth, separate from its market price. There are two main types of Metropolitan Bank's stock analysis: fundamental analysis and technical analysis.
The Metropolitan Bank stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Metropolitan Bank's ongoing operational relationships across important fundamental and technical indicators.
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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Metropolitan Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metropolitan Bank Holding recorded earning per share (EPS) of 6.17. The entity last dividend was issued on the 11th of August 2025. 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. Metropolitan Bank Holding Corp. was founded in 1999 and is headquartered in New York, New York. Metropolitan Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 202 people. To find out more about Metropolitan Bank Holding contact Mark DeFazio at 212 659 0600 or learn more at https://www.mcbankny.com.

Metropolitan Bank Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Metropolitan Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Metropolitan Bank Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 92.0% of the company shares are owned by institutional investors
Latest headline from fool.com: Metropolitan Bank Grows Earnings in Q2

Metropolitan Bank Holding Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Metropolitan Bank previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
16th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Metropolitan Largest EPS Surprises

Earnings surprises can significantly impact Metropolitan Bank's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-04-20
2020-03-310.720.64-0.0811 
2018-10-25
2018-09-300.740.850.1114 
2018-07-25
2018-06-300.810.7-0.1113 
View All Earnings Estimates

Metropolitan Bank Environmental, Social, and Governance (ESG) Scores

Metropolitan Bank's ESG score is a quantitative measure that evaluates Metropolitan Bank's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Metropolitan Bank's operations that may have significant financial implications and affect Metropolitan Bank's stock price as well as guide investors towards more socially responsible investments.

Metropolitan Bank Thematic Classifications

In addition to having Metropolitan Bank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations

Metropolitan Stock Institutional Investors

Shares
Banc Funds Co Llc2025-03-31
232.3 K
Philadelphia Financial Mgmt Of San Franc2025-03-31
225.1 K
Basswood Capital Management Llc2025-03-31
221.5 K
Nuveen Asset Management, Llc2024-12-31
184.9 K
Nuveen, Llc2025-03-31
182.3 K
Verition Fund Managegment, Llc2025-03-31
178.7 K
Pacific Ridge Capital Partners, Llc2025-03-31
174.9 K
Ranger Investment Management Lp2025-03-31
140.1 K
Jpmorgan Chase & Co2025-03-31
136.2 K
Blackrock Inc2025-03-31
1.1 M
Patriot Financial Partners Gp, Llc2025-03-31
764.9 K
Note, although Metropolitan Bank's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Metropolitan Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 812.45 M.

Metropolitan Profitablity

The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.4 %, which entails that for every 100 dollars of revenue, it generated $0.4 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.01  0.01 
Return On Equity 0.09  0.07 

Management Efficiency

As of July 22, 2025, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.07. At present, Metropolitan Bank's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 7.4 B, whereas Total Assets are forecasted to decline to about 4.6 B. Metropolitan Bank's management efficiency ratios could be used to measure how well Metropolitan Bank manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 65.29  33.39 
Tangible Book Value Per Share 65.29  68.55 
Enterprise Value Over EBITDA 10.62  8.04 
Price Book Value Ratio 0.89  1.47 
Enterprise Value Multiple 10.62  8.04 
Price Fair Value 0.89  1.47 
Enterprise Value254.9 M179.7 M
Metropolitan Bank showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
0.3984
Profit Margin
0.247
Beta
1.085
Return On Assets
0.0089
Return On Equity
0.0947

Technical Drivers

As of the 22nd of July, Metropolitan Bank secures the Mean Deviation of 1.44, risk adjusted performance of 0.3462, and Downside Deviation of 1.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metropolitan Bank Holding, as well as the relationship between them.

Metropolitan Bank Holding Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Metropolitan Bank for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Metropolitan Bank Holding short-term fluctuations and highlight longer-term trends or cycles.

Metropolitan Bank Holding Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Metropolitan Bank insiders, such as employees or executives, is commonly permitted as long as it does not rely on Metropolitan Bank's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Metropolitan Bank insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Robert Patent over a month ago
Disposition of 2000 shares by Robert Patent of Metropolitan Bank at 65.606 subject to Rule 16b-3
 
Scot Lublin over a month ago
Disposition of 1135 shares by Scot Lublin of Metropolitan Bank at 64.67 subject to Rule 16b-3
 
Norman Scott over two months ago
Disposition of 3293 shares by Norman Scott of Metropolitan Bank at 60.5711 subject to Rule 16b-3
 
Mark DeFazio over three months ago
Disposition of 3333 shares by Mark DeFazio of Metropolitan Bank at 54.7795 subject to Rule 16b-3
 
Dougherty Daniel F over three months ago
Disposition of 807 shares by Dougherty Daniel F of Metropolitan Bank at 60.43 subject to Rule 16b-3
 
Katrina Robinson over three months ago
Disposition of 3563 shares by Katrina Robinson of Metropolitan Bank at 60.4466 subject to Rule 16b-3
 
Anthony Fabiano over three months ago
Acquisition by Anthony Fabiano of 2500 shares of Metropolitan Bank subject to Rule 16b-3
 
Robert Patent over six months ago
Acquisition by Robert Patent of 2500 shares of Metropolitan Bank subject to Rule 16b-3
 
Norman Scott over six months ago
Disposition of 1473 shares by Norman Scott of Metropolitan Bank at 57.92 subject to Rule 16b-3
 
Nick Rosenberg over six months ago
Disposition of 1250 shares by Nick Rosenberg of Metropolitan Bank at 65.1688 subject to Rule 16b-3
 
Nick Rosenberg over six months ago
Disposition of 1250 shares by Nick Rosenberg of Metropolitan Bank at 65.1688 subject to Rule 16b-3
 
Mark DeFazio over six months ago
Acquisition by Mark DeFazio of 200 shares of Metropolitan Bank at 22.1 subject to Rule 16b-3

Metropolitan Bank Outstanding Bonds

Metropolitan Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Metropolitan Bank Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Metropolitan bonds can be classified according to their maturity, which is the date when Metropolitan Bank Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Metropolitan Bank Predictive Daily Indicators

Metropolitan Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Metropolitan Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Metropolitan Bank Corporate Filings

8K
17th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
8th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
24th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13th of June 2025
Other Reports
ViewVerify
F4
12th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
4th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Metropolitan Bank Forecast Models

Metropolitan Bank's time-series forecasting models are one of many Metropolitan Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Metropolitan Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Metropolitan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Metropolitan Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Metropolitan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Metropolitan Bank. By using and applying Metropolitan Stock analysis, traders can create a robust methodology for identifying Metropolitan entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.20  0.24 
Operating Profit Margin 0.20  0.24 
Net Profit Margin 0.14  0.16 
Gross Profit Margin 0.55  0.84 

Current Metropolitan Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Metropolitan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Metropolitan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
75.33Strong Buy3Odds
Metropolitan Bank Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Metropolitan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Metropolitan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Metropolitan Bank Holding, talking to its executives and customers, or listening to Metropolitan conference calls.
Metropolitan Analyst Advice Details

Metropolitan Stock Analysis Indicators

Metropolitan Bank Holding stock analysis indicators help investors evaluate how Metropolitan Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Metropolitan Bank shares will generate the highest return on investment. By understating and applying Metropolitan Bank stock analysis, traders can identify Metropolitan Bank position entry and exit signals to maximize returns.
Begin Period Cash Flow269.5 M
Long Term Debt457.4 M
Common Stock Shares Outstanding11.3 M
Total Stockholder Equity729.8 M
Total Cashflows From Investing Activities-369.6 M
Tax Provision30.4 M
Quarterly Earnings Growth Y O Y-0.004
Cash And Short Term Investments267.2 M
Cash200.3 M
Net Debt257.2 M
50 Day M A68.0252
Total Current LiabilitiesB
Other Operating Expenses395.1 M
Non Current Assets TotalB
Non Currrent Assets Other183.3 M
Stock Based Compensation8.9 M

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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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