MCB Stock Analysis: Buy, Sell, or Hold?
MCB - Metropolitan Bank Holding Corp. Common Stock, $0.01 par value per share
$97.65
0.59 (0.61%)
▲
5d:
+1.84%
30d:
+7.06%
90d:
+18.91%
HOLD
MODERATE Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Jul 16, 2026
21d
Get Alerted When MCB Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: MCB is fairly valued with market pricing in 2.2% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: MCB is fairly valued with market pricing in 2.2% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$139.26
Based on 8.9% avg growth
INTRINSIC VALUE TODAY
$86.47
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MCB is currently trading at $97.65, which is considered extended relative to its 30-day fair value range of $89.22 to $95.09. The stock's valuation (Forward PE: 8.2) is in line with its historical norms (7.7). At these levels, the market is pricing in 2.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, MCB is showing sideways momentum. The price is approaching resistance at $94.86. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: MCB has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, MCB is showing sideways momentum. The price is approaching resistance at $94.86. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: MCB has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$89.22 -
$95.09
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($104.67)
- NEUTRAL: Market pricing in 2.2% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$89.22 -
$95.09
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$86.99
Resistance Level
$94.86
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.20
Wall Street Target
$104.67
(+7.8%)
Revenue Growth (YoY)
37.4%
Earnings Growth (YoY)
101.4%
Profit Margin
28.5%
Valuation Premium vs History
+2.2% premium
PE vs Historical
8.2 vs 7.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.2%
(market-implied from PE analysis)
1-Year Target
$99.20
(+2%)
2-Year Target
$101.38
(+4%)
3-Year Target
$103.61
(+7%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
PE COMPRESSION
$97.31
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 13.8%)
$380.49
(+292%)
Base:
(SPY PE: 8.2, Growth: 13.8%)
$143.23
(+48%)
Bear:
(PE: 7.0, Growth: 13.8%)
$121.74
(+25%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 11.90 | Current EPS (TTM): $8.09
Bull Case
$155.01
(+60%)
Analyst growth 46.3%, PE expands to 13.1
Base Case
$140.92
(+45%)
Market implied 46.3%, PE stable at 11.9
Bear Case
$65.48
(-33%)
Severe decline -20.0%, PE contracts to 10.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 3:42 PM ET
Data refreshes hourly during market hours. Next update: 4:42 PM
Data refreshes hourly during market hours. Next update: 4:42 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is MCB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Robert C Patent
SELL
4445 shares
2026-01-23
Robert C Patent
SELL
10000 shares
2026-01-22
Nick Rosenberg
SELL
1250 shares
2026-01-21
Top Rated Banks - Regional Stocks
Top-rated stocks in Banks - Regional by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
USB
U.S. Bancorp |
BUY
24 analysts |
$64 | 65 BUY |
|
CFG
Citizens Financial Group… |
STRONG BUY
17 analysts |
$73 | 65 BUY |
|
PNC
PNC Financial Services G… |
BUY
23 analysts |
$256 | 62 BUY |
|
WAL
Western Alliance Bancorp… |
STRONG BUY
15 analysts |
$89 | 62 BUY |
|
FHN
First Horizon Corporation |
BUY
16 analysts |
$27 | 60 BUY |
