Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
47
MCBS Quote, Financials, Valuation and Earnings
Last price:
$26.25
Seasonality move
:
-4.81%
Day range:
$26.36 - $26.67
52-week range:
$24.24 - $34.91
Dividend yield:
3.62%
P/E ratio:
10.25x
P/S ratio:
2.88x
P/B ratio:
1.52x
Volume:
53.2K
Avg. volume:
53.9K
1-year change:
-16.93%
Market cap:
$677.8M
Revenue:
$235.9M
EPS (TTM):
$2.59
Analysts' Opinion
-
Consensus RatingMetroCity Bankshares, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $31.00, MetroCity Bankshares, Inc. has an estimated upside of 16.81% from its current price of $26.54.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $31.00 representing 100% downside risk from its current price of $26.54.
Fair Value
-
According to the consensus of 1 analyst, MetroCity Bankshares, Inc. has 16.81% upside to fair value with a price target of $31.00 per share.
MCBS vs. S&P 500
-
Over the past 5 trading days, MetroCity Bankshares, Inc. has underperformed the S&P 500 by -0.64% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
MetroCity Bankshares, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
MetroCity Bankshares, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter MetroCity Bankshares, Inc. reported revenues of $60.1M.
Earnings Growth
-
MetroCity Bankshares, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter MetroCity Bankshares, Inc. reported earnings per share of $0.67.
Enterprise value:
1.1B
EV / Invested capital:
--
Price / LTM sales:
2.88x
EV / EBIT:
6.20x
EV / Revenue:
4.68x
PEG ratio (5yr expected):
0.92x
EV / Free cash flow:
22.00x
Price / Operating cash flow:
13.52x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.84%
Net Income Margin (TTM):
28.06%
Return On Equity:
15.58%
Return On Invested Capital:
7.93%
Operating Margin:
39.69%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $201.6M | $232.9M | $237.4M | $60.2M | $60.1M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $75.4M | $82.6M | $92.1M | $22.7M | $23.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $2.10 | $2.33 | $2.59 | $0.65 | $0.67 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $268.4M | $195.8M | $297.4M | $308.4M | $245M | |
| Total Assets | $2.8B | $3.3B | $3.5B | $3.6B | $3.6B | |
| Current Liabilities | $642.5M | $605.8M | $565.4M | $558M | $550.1M | |
| Total Liabilities | $2.5B | $3B | $3.1B | $3.2B | $3.2B | |
| Total Equity | $276.2M | $349M | $384.7M | $407.2M | $445.9M | |
| Total Debt | $308.7M | $382.7M | $330.6M | $380.4M | $430.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $78.2M | $38.4M | $51.3M | -$8M | $15.9M | |
| Cash From Investing | -$50.1M | -$63.3M | -$110.7M | -$787K | -$71.4M | |
| Cash From Financing | $74.3M | $34.1M | -$4.7M | -$27.9M | -$3.3M | |
| Free Cash Flow | $73.3M | $36.5M | $50.5M | -$8.3M | $15.6M | |
MCBS
Sector
Market Cap
$677.8M
$554M
Price % of 52-Week High
76.02%
90.96%
Dividend Yield
3.62%
1.58%
Shareholder Yield
1.86%
3.08%
1-Year Price Total Return
-16.93%
6.77%
Beta (5-Year)
0.720
0.463
Dividend yield:
3.62%
Annualized payout:
$0.83
Payout ratio:
37.36%
Growth streak:
4 years
Technicals
8-day SMA
Sell
Level
$27.05
200-day SMA
Sell
Level
$27.80
Bollinger Bands (100)
Sell
Level
26.11 - 28.97
Chaikin Money Flow
Buy
Level
6.7M
20-day SMA
Sell
Level
$27.60
Relative Strength Index (RSI14)
Sell
Level
40.76
ADX Line
Sell
Level
18.98
Williams %R
Buy
Level
-93.4058
50-day SMA
Sell
Level
$26.66
MACD (12, 26)
Sell
Level
0.01
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
5.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.0046)
Sell
CA Score
(Annual)
Level (-1.9847)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (3.4109)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
MetroCity Bankshares, Inc. is a bank holding company, which engages in the provision of commercial bank services. The firm offers customary banking services as consumer and commercial checking accounts, savings accounts, certificates of deposit, commercial and consumer loans, single family residential loans, and money transfers services. Its portfolio includes construction and development, commercial real estate, commercial and industrial, single family residential mortgages, and consumer and other. The company was founded in 2014 and is headquartered in Doraville, GA.
Stock Forecast FAQ
In the current month, MCBS has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The MCBS average analyst price target in the past 3 months is $31.00.
-
Where Will MetroCity Bankshares, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that MetroCity Bankshares, Inc. share price will rise to $31.00 per share over the next 12 months.
-
What Do Analysts Say About MetroCity Bankshares, Inc.?
Analysts are divided on their view about MetroCity Bankshares, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MetroCity Bankshares, Inc. is a Sell and believe this share price will drop from its current level to $31.00.
-
What Is MetroCity Bankshares, Inc.'s Price Target?
The price target for MetroCity Bankshares, Inc. over the next 1-year time period is forecast to be $31.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is MCBS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for MetroCity Bankshares, Inc. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of MCBS?
You can purchase shares of MetroCity Bankshares, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MetroCity Bankshares, Inc. shares.
-
What Is The MetroCity Bankshares, Inc. Share Price Today?
MetroCity Bankshares, Inc. was last trading at $26.25 per share. This represents the most recent stock quote for MetroCity Bankshares, Inc.. Yesterday, MetroCity Bankshares, Inc. closed at $26.54 per share.
-
How To Buy MetroCity Bankshares, Inc. Stock Online?
In order to purchase MetroCity Bankshares, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
MCBS
Sector
P/E ratio
10.25x
12.15x
PEG ratio
0.92x
0.31x
P/B ratio
1.52x
1.10x
Price / LTM sales
2.88x
1.82x
Growth Metrics
MCBS
Sector
Revenue growth
-0.17%
5.54%
Earnings growth
2.86%
14.85%
Revenue (5-year growth)
13.9%
8.84%
Earnings forecast
$0.73
$0.64
Profitability
MCBS
Sector
Profitability FY 2024
--
--
Return on invested capital
7.93%
5.01%
Return on assets
1.84%
1.01%
Return on equity
15.58%
9.67%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
16
Balance Sheet
MCBS
Sector
Total cash
$276.1M
$430.8M
Short term investments
$17.4M
$211.1M
Total assets
$3.6B
$3.1B
Long term debt
$430.6M
$79M
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