Mt Bank Corp Stock Analysis

MTB Stock  USD 143.38  4.08  2.93%   
MT Bank Corp is undervalued with Real Value of 145.25 and Target Price of 152.08. The main objective of MT Bank stock analysis is to determine its intrinsic value, which is an estimate of what MT Bank Corp is worth, separate from its market price. There are two main types of MT Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MT Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MT Bank's stock to identify patterns and trends that may indicate its future price movements.
The MT Bank stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MT Bank is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. MTB Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MT Bank's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MT Bank Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

MTB Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MT Bank Corp has Price/Earnings To Growth (PEG) ratio of 1.37. The entity recorded earning per share (EPS) of 14.8. The firm last dividend was issued on the 1st of March 2024. MT Bank had 10:1 split on the 6th of October 2000. MT Bank Corporation operates as a bank holding company that provides commercial and retail banking services. MT Bank Corporation was founded in 1856 and is headquartered in Buffalo, New York. MT Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 22879 people. To find out more about MT Bank Corp contact Robert Wilmers at 716 635 4000 or learn more at https://www3.mtb.com.

MT Bank Quarterly Total Revenue

3.33 Billion

MT Bank Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MT Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MT Bank Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 87.0% of the company shares are owned by institutional investors
Latest headline from bizjournals.com: MT Bank CEO Ren Jones talks top priorities why hes still bullish on Buffalo

MT Bank Corp Upcoming and Recent Events

Earnings reports are used by MT Bank to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MT Bank previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

MTB Largest EPS Surprises

Earnings surprises can significantly impact MT Bank's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1998-10-08
1998-09-300.740.820.0810 
1998-07-08
1998-06-300.70.780.0811 
2009-07-20
2009-06-300.450.36-0.0920 
View All Earnings Estimates

MT Bank Thematic Classifications

In addition to having MT Bank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies
Dividend Beast Idea
Dividend Beast
Solid, dividend-paying stocks and ETFs

MTB Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as MT Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MT Bank Corp backward and forwards among themselves. MT Bank's institutional investor refers to the entity that pools money to purchase MT Bank's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2023-12-31
2.6 M
Barrow Hanley Mewhinney & Strauss Llc2023-12-31
2.4 M
Massachusetts Financial Services Company2023-12-31
1.7 M
M&t Bank Corp2023-12-31
1.7 M
Norges Bank2023-12-31
1.7 M
Northern Trust Corp2023-12-31
1.6 M
Bank Of New York Mellon Corp2023-12-31
1.5 M
Dimensional Fund Advisors, Inc.2023-12-31
1.5 M
Legal & General Group Plc2023-12-31
1.2 M
Vanguard Group Inc2023-12-31
19.4 M
Wellington Management Company Llp2023-12-31
13.3 M
Note, although MT Bank's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MTB Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 22.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MT Bank's market, we take the total number of its shares issued and multiply it by MT Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

MTB Profitablity

MT Bank's profitability indicators refer to fundamental financial ratios that showcase MT Bank's ability to generate income relative to its revenue or operating costs. If, let's say, MT Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MT Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MT Bank's profitability requires more research than a typical breakdown of MT Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.29 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.36 %, which entails that for every 100 dollars of revenue, it generated $0.36 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.10  0.12 

Management Efficiency

MT Bank Corp has Return on Asset of 0.0123 % which means that on every $100 spent on assets, it made $0.0123 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0978 %, implying that it generated $0.0978 on every 100 dollars invested. MT Bank's management efficiency ratios could be used to measure how well MT Bank manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, MT Bank's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 177.7 B, whereas Non Current Assets Total are forecasted to decline to about 5.3 B.
Last ReportedProjected for Next Year
Book Value Per Share 162.04  170.14 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 110.27  115.79 
Enterprise Value Over EBITDA 1.71  1.63 
Price Book Value Ratio 0.85  0.80 
Enterprise Value Multiple 1.71  1.63 
Price Fair Value 0.85  0.80 
Enterprise Value5.6 B9.5 B
The analysis of MT Bank's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze MT Bank's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of MTB Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0378
Forward Dividend Yield
0.0378
Forward Dividend Rate
5.2
Beta
0.782

Technical Drivers

As of the 19th of April, MT Bank owns the Standard Deviation of 1.8, mean deviation of 1.31, and Market Risk Adjusted Performance of 0.1113. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of MT Bank Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for MT Bank, which can be compared to its peers in the sector. Please verify MT Bank Corp jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if MT Bank Corp is priced some-what accurately, providing market reflects its prevailing price of 143.38 per share. Given that MT Bank Corp has jensen alpha of 0.0458, we recommend you to check MT Bank's latest market performance to make sure the company can sustain itself sooner or later.

MT Bank Corp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MT Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MT Bank Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

MT Bank Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MT Bank insiders, such as employees or executives, is commonly permitted as long as it does not rely on MT Bank's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MT Bank insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

MT Bank Outstanding Bonds

MT Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MT Bank Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MTB bonds can be classified according to their maturity, which is the date when MT Bank Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

MT Bank Predictive Daily Indicators

MT Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MT Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

MT Bank Corporate Filings

8K
18th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
15th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
15th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
FWP
12th of March 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify
5th of March 2024
Other Reports
ViewVerify
F4
27th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

MT Bank Forecast Models

MT Bank's time-series forecasting models are one of many MT Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MT Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About MTB Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MT Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MTB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MT Bank. By using and applying MTB Stock analysis, traders can create a robust methodology for identifying MTB entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.39  0.28 
Operating Profit Margin 0.39  0.37 
Net Profit Margin 0.29  0.18 
Gross Profit Margin 0.98  0.81 

Current MTB Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MTB analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MTB analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
152.08Buy23Odds
MT Bank Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most MTB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MTB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MT Bank Corp, talking to its executives and customers, or listening to MTB conference calls.
MTB Analyst Advice Details

MTB Stock Analysis Indicators

MT Bank Corp stock analysis indicators help investors evaluate how MT Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MT Bank shares will generate the highest return on investment. By understating and applying MT Bank stock analysis, traders can identify MT Bank position entry and exit signals to maximize returns.
Begin Period Cash Flow1.5 B
Long Term Debt8.2 B
Common Stock Shares Outstanding167 M
Total Stockholder Equity27 B
Tax Provision980 M
Quarterly Earnings Growth Y O Y-0.247
Property Plant And Equipment Net1.7 B
Cash And Short Term Investments28.6 B
Cash29.8 B
Accounts Payable4.5 B
Net Debt-16.6 B
50 Day M A139.065
Total Current Liabilities5.3 B
Other Operating Expenses108 M
Non Current Assets Total10.4 B
Forward Price Earnings9.5694
Non Currrent Assets Other-27 B
Stock Based Compensation-495 M
When determining whether MT Bank Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MT Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mt Bank Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mt Bank Corp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MT Bank Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running MT Bank's price analysis, check to measure MT Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MT Bank is operating at the current time. Most of MT Bank's value examination focuses on studying past and present price action to predict the probability of MT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MT Bank's price. Additionally, you may evaluate how the addition of MT Bank to your portfolios can decrease your overall portfolio volatility.
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Is MT Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MT Bank. If investors know MTB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MT Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Dividend Share
5.2
Earnings Share
14.8
Revenue Per Share
52.864
Quarterly Revenue Growth
(0.1)
The market value of MT Bank Corp is measured differently than its book value, which is the value of MTB that is recorded on the company's balance sheet. Investors also form their own opinion of MT Bank's value that differs from its market value or its book value, called intrinsic value, which is MT Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MT Bank's market value can be influenced by many factors that don't directly affect MT Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MT Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if MT Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MT Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.