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Metropolitan Bank Holding Corp

MCB | US

88.85

USD

-2.50

-2.74%

MCB | US

About Metropolitan Bank Holding Corp

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

21/04/2026

Close

88.85

Open

91.82

High

93.00

Low

88.13

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 offers checking savings term deposit and money market accounts as well as certificates of deposit. It also provides lending products including commercial real estate construction multi-family and one-to four-family real estate loans; commercial and industrial loans; consumer loans; acquisition and renovation loans; loans to refinance or return borrower equity; loans on owner-occupied properties; working capital lines of credit; trade finance and letters of credit; and term loans. In addition the company offers cash management services as well as online and mobile banking ACH remote deposit capture and debit card services. It operates banking centers in Manhattan Brooklyn Great Neck and Long Island. Metropolitan Bank Holding Corp. was founded in 1999 and is headquartered in New York New York.

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MCB | US

Risk
24.4
Sharpe
1.74
Luna's Score
64/100
Recommendation
Hold

Luna says (MCB | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

29.2%

1 month

24.4%

3 months

43.0%

6 months

36.3%

Returns

Fundamental Ratios

PE

10.92

Fwd. PE

-

Price to book

0.91

Debt to equity

0.40

Debt to assets

0.04

Ent. to EBITDA

-

Ent. to rev.

3.38

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

994.49M

MarketCap(USD)

994.49M

Div. yield

-

Op. margin

29.81

Erngs. growth

-45.20

Rev. growth

16.10

Ret. on equity

8.86

Short ratio

7.05

Short perc.

4.63

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.00

Range1M

12.81

Range3M

21.84

Volumes: Market Activity

Rel. volume

0.87

Price X volume

10.80M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ConnectOne Bancorp IncCNOBBanks - Regional - US28.071.08B-2.97%14.2869.45%
Univest Corporation of PennsylvaniaUVSPBanks - Regional - US36.681.07B-1.58%11.5751.96%
Employers Holdings IncEIGInsurance - Specialty41.941.04B-0.80%10.620.51%
First Mid-Illinois Bancshares IncFMBHBanks - Regional - US42.841.02B-1.68%12.8375.24%
Northeast BancorpNBNBanks - Regional - US122.361.01B-1.70%11.3597.03%
Southside Bancshares IncSBSIBanks - Regional - US32.79992.43M-0.82%12.71116.38%
Capitol Federal Financial IncCFFNSavings & Cooperative Banks7.55981.51M-2.20%n/a224.52%
Mercantil Bank Holding CorporationAMTBBanks - Regional - US23.56973.66M-1.79%34.34139.48%
Old Second Bancorp IncOSBCBanks - Regional - US21.37958.47M-1.93%9.2650.65%
Heritage Financial CorporationHFWABanks - Regional - US27.13935.88M-1.63%17.9561.36%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.51800.72M-4.17%11.62116.21%
HUYA IncHUYAMedia - Diversified3.05690.43M-3.48%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.95687.68M-3.72%65.1877.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.67603.46M-8.74%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified18.49594.89M-4.00%n/a83.32%
Ennis IncEBFBuilding Products & Equipment19.79514.62M0.15%13.282.28%
AHGAHGMedical Distribution1.98471.60M0.51%n/a1.45%
AMC Networks IncAMCXMedia - Diversified8.58378.36M-0.92%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.29315.17M-0.90%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment17.95200.28M-4.93%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue3.38-Cheaper
PE Ratio10.9218.44Cheaper
Price to Book0.913,795.44Cheaper
Dividend Yield---
Std. Deviation (3M)43.04-Riskier
Debt to Equity0.400.66Cheaper
Debt to Assets0.040.08Cheaper
Market Cap994.49M-Emerging
  • 1

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