Metropolitan Bank Holding Corp

Metropolitan Bank Holding Corp(MCB)の株式分析

$86.530

-0.701 (-0.81%)終値時点

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高値
87.415
始値
86.940
出来高加重平均価格
86.67
出来高
107.26K
時価総額
436.41M
安値
86.060
売買代金
9.30M
EV/EBITDA(TTM)
7.64

Metropolitan Bank Holding Corp. is a bank holding company. Through its wholly owned bank subsidiary, Metropolitan Commercial Bank, a New York state-chartered commercial bank, the Company provides a range of business, commercial and retail banking products and services to small businesses, middle-market enterprises, public entities and individuals primarily 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, and specialized services. It offers a range of lending products, with a primary focus on commercial real estate (CRE) and commercial and industrial (C&I) loans. Its CRE products include acquisition loans, loans to refinance or return borrower equity on income-producing properties, renovation loans, loans on owner-occupied properties and construction loans.

AI分析 of Metropolitan Bank Holding Corp (MCB)

中立

Metropolitan Bank Holding Corp is currently a hold. The stock is trading at $87.24, which is below the analyst price target range of $100 to $110, indicating potential upside. However, the recent RSI is at 48.665, suggesting a neutral momentum, and insider selling has increased by 253.14%, which raises concerns about the stock's near-term performance. The bank has shown strong revenue growth, with Q2 2026 revenue at $93 million, up from $76.3 million year-over-year, but this fell short of expectations, impacting investor sentiment. The main risk is the disappointing net income growth, which was only 2% year-over-year, leading to pressure on profitability.

アナリスト評価(3)

上値余地 +1.70%
買い
2 買い
1 中立
0 売り
現在: 86.53
安値
86.00
平均
88.00
高値
90.00

UBS

2026-07-28

目標株価

$100

中立

Keefe Bruyette

2026-07-23

目標株価

$110

アウトパフォーム

Keefe Bruyette

2026-04-23

目標株価

$109

アウトパフォーム

UBS

2026-04-16

目標株価

$97

中立

Keefe Bruyette

2026-01-22

目標株価

$105

アウトパフォーム

バリュエーション指標

Metropolitan Bank Holding Corp(MCB)の現在の予想PERは0.00で、5年平均は8.17です。

予想PER

大幅な割安
5年平均 P/E
8.17
現在のP/E
0.00
割高
10.84
割安
5.50

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
1.05
現在のEV/EBITDA
7.64
割高
3.51
割安
-1.41

予想PSR

適正
5年平均 P/S
2.47
現在のP/S
2.51
割高
3.36
割安
1.58

Alphio AI による MCB の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MCB

$96.44

シナリオ価格

基

基本

基本 · 50%MCB

$83.47

シナリオ価格

弱

弱気

弱気 · 25%MCB

$77.67

シナリオ価格

MCB を保有するクジラ

B

Basswood Capital Management, L.L.C.

+ を保有MCB

-12.00%

3か月リターン

イベントタイムライン

2026-10-19 (ET)

16:30:00

Company Announces Dividend Payable on November 10, 2026

2026-07-21 (ET)

16:30:00

Company Reports Net Interest Income of $90.4M for Q2

16:30:00

Company Reports Q2 Revenue of $93.01M, Below Consensus

2026-07-20 (ET)

16:30:00

Metropolitan Bank Announces Quarterly Cash Dividend of 35 Cents per Share

2026-07-02 (ET)

07:30:00

Metropolitan Commercial Bank Appoints Jason Bishop as Head of Commercial Real Estate Lending

ニュース

MCB のよくある質問 — Alphio AI が回答

Metropolitan Bank Holding Corp. is a bank holding company. Through its wholly owned bank subsidiary, Metropolitan Commercial Bank, a New York state-chartered commercial bank, the Company provides a range of business, commercial and retail banking products and services to small businesses, middle-market enterprises, public entities and individuals primarily 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, and specialized services. It offers a range of lending products, with a primary focus on commercial real estate (CRE) and commercial and industrial (C&I) loans. Its CRE products include acquisition loans, loans to refinance or return borrower equity on income-producing properties, renovation loans, loans on owner-occupied properties and construction loans. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

Metropolitan Bank Holding Corp is currently a hold. The stock is trading at $87.24, which is below the analyst price target range of $100 to $110, indicating potential upside. However, the recent RSI is at 48.665, suggesting a neutral momentum, and insider selling has increased by 253.14%, which raises concerns about the stock's near-term performance. The bank has shown strong revenue growth, with Q2 2026 revenue at $93 million, up from $76.3 million year-over-year, but this fell short of expectations, impacting investor sentiment. The main risk is the disappointing net income growth, which was only 2% year-over-year, leading to pressure on profitability.

3 analysts cover MCB: 2 rate it Buy, 1 Hold and 0 Sell. The average price target is 88.00.

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