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MCB

Metropolitan BankC
NYSE / Banks
Last Price
At close
2026-06-18
View Chart
Current thesis
MCB re-rates as NIM widens and credit remains stable, pushing valuation toward the analyst high; consistent execution on loan growth and deposit stability is required.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.2.
What can break
Deposit concentration and outflow risk
Momentum
55
Value
48
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $90.00 · Bull $97.65 · Bear $79.50
Data freshness
Prices
As of 2026-06-18
Fundamentals
As of 2026-06-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-21 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $100.33
Why
Momentum55 · Δ7d -0.2
Value48 · Δ7d -0.1
Sentiment49 · Δ7d +5.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
55
34% active weight
Current posture
7d trendImproving
Δ7d
-0.2
Δ21d
-5.6
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.5
Sentiment
49
33% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
-4.9
Why this grade

Composite grade C. Momentum 54.9 / Value 47.8 / Sentiment 49.1

Fundamentals (TTM)
As of 2026-06-15
Market Cap
$1.17B
Beta
1.15
Shares Out
10.3M
P/E (TTM)
13.9
P/S (TTM)
2.76
P/FCF (TTM)
6.01
Rev YoY
+9.6%
EPS YoY
-38.0%
Gross Margin
-
Op Margin
+30.8%
Net Debt
$224.98M
Current Ratio
-
As of 2026-06-18 • Updated nightlySource: Internal modelMethodology