Metrocity Bankshares Inc

Metrocity Bankshares Inc(MCBS)の株式分析

$34.630

-0.190 (-0.55%)終値時点

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High
35.010
Open
34.800
VWAP
34.68
Vol
69.59K
Mkt Cap
644.76M
Low
34.400
Amount
2.41M
EV/EBITDA, TTM
9.11

MetroCity Bankshares, Inc. is a bank holding company. It operates through its banking subsidiary, Metro City Bank (the Bank), which is a Georgia state-chartered commercial bank. It offers a suite of loan and deposit products. The Bank operates over 30 full-service branches and two loan production offices across Alabama, California, Florida, Georgia, New Jersey, New York, Texas, and Virginia. It offers customary banking services, such as consumer and commercial checking accounts, savings accounts, certificates of deposit, commercial and consumer loans, including single-family residential loans, money transfers and a variety of other banking services. It offers traditional depository products, including checking, savings, money market and certificates of deposits. It also offers a full suite of online banking solutions, including access to account balances, online transfers, online bill payment and electronic delivery of customer statements, and mobile banking solutions.

AI analysis of Metrocity Bankshares Inc (MCBS)

hold

Metrocity Bankshares Inc is currently trading at $35.14, which is slightly above the analyst price target of $35. The RSI is at 32.853, indicating that the stock is oversold, which could suggest a potential rebound. However, the stock has experienced a 5-day change of -1.29% and a 20-day change of -0.68%, indicating recent weakness. The main risk is the forward P/E ratio being at 0, which suggests uncertainty about future earnings. Overall, while there are signs of potential upside, the current price is close to the target, and the recent performance suggests caution.

バリュエーション指標

The current forward P/E ratio for Metrocity Bankshares Inc (MCBS) is 0.00, compared to its 5-year average forward P/E of 9.79.

Forward P/E

Strongly Undervalued
5Y Average P/E
9.79
Current P/E
0.00
割高
11.17
割安
8.40

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.26
Current EV/EBITDA
9.11
割高
4.96
割安
-2.43

Forward P/S

Fair
5Y Average P/S
4.27
Current P/S
4.89
割高
4.91
割安
3.63

Alphio AI Price Scenarios for MCBS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MCBS

$44.83

シナリオ価格

B

Base

Base · 50%MCBS

$37.15

シナリオ価格

B

Bear

Bear · 25%MCBS

$29.25

シナリオ価格

イベントタイムライン

2026-04-24 (ET)

16:10:00

Net Interest Margin for Q1 2026 Rises to 4.08%

2026-01-30 (ET)

08:30:00

Q4 Net Interest Margin at 3.73%

2025-11-14 (ET)

08:36:52

MetroCity Bankshares and First IC Anticipate Merger Completion by December 1

2025-07-15 (ET)

16:58:12

MetroCity, First IC get regulatory, shareholder approval for merger

2025-04-18 (ET)

11:45:30

MetroCity Bankshares reports Q1 EPS 63c vs. 57c last year

ニュース

MCBS FAQ — answered by Alphio AI

MetroCity Bankshares, Inc. is a bank holding company. It operates through its banking subsidiary, Metro City Bank (the Bank), which is a Georgia state-chartered commercial bank. It offers a suite of loan and deposit products. The Bank operates over 30 full-service branches and two loan production offices across Alabama, California, Florida, Georgia, New Jersey, New York, Texas, and Virginia. It offers customary banking services, such as consumer and commercial checking accounts, savings accounts, certificates of deposit, commercial and consumer loans, including single-family residential loans, money transfers and a variety of other banking services. It offers traditional depository products, including checking, savings, money market and certificates of deposits. It also offers a full suite of online banking solutions, including access to account balances, online transfers, online bill payment and electronic delivery of customer statements, and mobile banking solutions. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

Metrocity Bankshares Inc is currently trading at $35.14, which is slightly above the analyst price target of $35. The RSI is at 32.853, indicating that the stock is oversold, which could suggest a potential rebound. However, the stock has experienced a 5-day change of -1.29% and a 20-day change of -0.68%, indicating recent weakness. The main risk is the forward P/E ratio being at 0, which suggests uncertainty about future earnings. Overall, while there are signs of potential upside, the current price is close to the target, and the recent performance suggests caution.

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