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Metropolitan Bank Holding Corp

MCB | US

89.73

USD

-0.59

-0.65%

MCB | US
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About Metropolitan Bank Holding Corp

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

14/04/2026

Close

89.73

Open

90.08

High

90.87

Low

88.64

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
20.1
Sharpe
2.30
Luna's Score
64/100
Recommendation
Hold

Luna says (MCB | US)

What's Working

Positive Momentum

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

Weakness based on declining price with high volume

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

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10 days

18.4%

1 month

20.1%

3 months

43.1%

6 months

38.7%

Returns

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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

1.00B

MarketCap(USD)

1.00B

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

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Range10D

9.12

Range1M

12.82

Range3M

21.84

Volumes: Market Activity

Volume Averages

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Rel. volume

2.77

Price X volume

32.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Coastal Financial CorporationCCBBanks - Regional - US82.041.10B-0.42%21.9316.93%
ConnectOne Bancorp IncCNOBBanks - Regional - US28.471.09B0.89%14.2869.45%
Univest Corporation of PennsylvaniaUVSPBanks - Regional - US37.21.09B0.16%11.5751.96%
First Mid-Illinois Bancshares IncFMBHBanks - Regional - US43.581.04B0.00%12.8375.24%
Employers Holdings IncEIGInsurance - Specialty41.781.04B-0.57%10.620.51%
Northeast BancorpNBNBanks - Regional - US123.151.01B-0.32%11.3597.03%
Southside Bancshares IncSBSIBanks - Regional - US33.041,000.00M0.03%12.71116.38%
Capitol Federal Financial IncCFFNSavings & Cooperative Banks7.62990.61M-0.13%n/a224.52%
Mercantil Bank Holding CorporationAMTBBanks - Regional - US23.92988.53M0.08%34.34139.48%
Old Second Bancorp IncOSBCBanks - Regional - US21.61969.23M0.37%9.2650.65%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
The Marcus CorporationMCSMedia - Diversified19.39623.85M1.31%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
AMC Entertainment Holdings IncAMCMedia - Diversified1.54556.49M6.21%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.69339.11M1.85%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue3.3873.69Cheaper
PE Ratio10.9218.44Cheaper
Price to Book0.913,795.44Cheaper
Dividend Yield-3.11-
Std. Deviation (3M)43.1532.77Riskier
Debt to Equity0.400.66Cheaper
Debt to Assets0.040.08Cheaper
Market Cap1.00B2.81BEmerging
  • 1

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