NASDAQ·US·Banks - Regional

MTBMTB

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 62%
$215.54

Today's session

Upside?
-6.8%
FV $200.91
P/E (TTM)?
12.1
Earnings yield
FCF yield?
Mcap $32.01B

ขาย

Fundamental sell·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
2 · 1 · 1

Strengths

2
  • Low ROE volatility — durable franchise1.0 pp
  • Pristine fundamentals (Piotroski 7+)9/9

Risks

1
  • Inconsistent profitability4/10

Watchlist

1
  • Long-term debt rising — monitor leverage
$215.54+30.7%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$200.91
Upside
-6.8%
Now $215.54
Our FV$200.91
Price$215.54
$101.73$314.65

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$32.01B
P/E (TTM)?
12.1
FCF yield?
Dividend
$5.85
2.7% yield
52w range
$164.79$236.36
Score confidence
62%
Data completeness

Last updated 4/30/2026, 5:21:14 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer