Mt Bank Stock Performance
| MTB Stock | USD 213.82 3.64 1.67% |
On a scale of 0 to 100, MT Bank holds a performance score of 17. The company owns a Beta (Systematic Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. MT Bank returns are very sensitive to returns on the market. As the market goes up or down, MT Bank is expected to follow. Please check MT Bank's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether MT Bank's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MT Bank are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, MT Bank sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.67) | Five Day Return 0.88 | Year To Date Return 4.79 | Ten Year Return 110.06 | All Time Return 16.9 K |
Forward Dividend Yield 0.0276 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 6 | Dividend Date 2025-12-31 |
1 | Acquisition by Kevin Pearson of 5666 shares of MT Bank subject to Rule 16b-3 | 11/21/2025 |
2 | Disposition of 6000 shares by Robert Sadler of MT Bank at 190.0629 subject to Rule 16b-3 | 11/25/2025 |
3 | MT Bank Stock Is MTB Underperforming the Financial Services Sector | 12/09/2025 |
| MT Bank dividend paid on 31st of December 2025 | 12/31/2025 |
4 | Disposition of 27733 shares by Rene Jones of MT Bank at 132.47 subject to Rule 16b-3 | 01/02/2026 |
5 | Vornado Extends Maturities of 2 Billion of Revolving Credit Facility and Term Loan | 01/07/2026 |
6 | Disposition of 22215 shares by Rene Jones of MT Bank at 164.54 subject to Rule 16b-3 | 01/08/2026 |
7 | Lithia Motors FY2025 EPS Estimate Boosted by Zacks Research | 01/14/2026 |
8 | Investors in MT Bank have seen decent returns of 71 percent over the past five years | 01/15/2026 |
9 | Did Rising 2025 Earnings and Higher Charge-offs Just Shift MT Banks Investment Narrative | 01/16/2026 |
10 | KEY Q4 Earnings Beat as NII Jumps, Stock Down on Rise in Provisions | 01/20/2026 |
11 | MT Bank Valuation Check After Earnings Growth Buyback Completion And Higher Net Charge Offs | 01/21/2026 |
12 | The Top 5 Analyst Questions From MT Banks Q4 Earnings Call | 01/23/2026 |
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -550 M |
MT Bank Relative Risk vs. Return Landscape
If you would invest 18,148 in MT Bank on October 26, 2025 and sell it today you would earn a total of 3,234 from holding MT Bank or generate 17.82% return on investment over 90 days. MT Bank is generating 0.2769% of daily returns assuming volatility of 1.2525% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than MTB, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MT Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MT Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MT Bank, and traders can use it to determine the average amount a MT Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average MT Bank is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MT Bank by adding it to a well-diversified portfolio.
MT Bank Fundamentals Growth
MTB Stock prices reflect investors' perceptions of the future prospects and financial health of MT Bank, and MT Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MTB Stock performance.
| Return On Equity | 0.098 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 30.05 B | ||||
| Shares Outstanding | 153.69 M | ||||
| Price To Earning | 16.18 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 3.70 X | ||||
| Revenue | 12.31 B | ||||
| Gross Profit | 9.19 B | ||||
| EBITDA | 3.96 B | ||||
| Net Income | 2.59 B | ||||
| Cash And Equivalents | 28.25 B | ||||
| Cash Per Share | 163.64 X | ||||
| Total Debt | 13.06 B | ||||
| Debt To Equity | 6.59 % | ||||
| Book Value Per Share | 173.49 X | ||||
| Cash Flow From Operations | 3.61 B | ||||
| Earnings Per Share | 17.01 X | ||||
| Market Capitalization | 33.98 B | ||||
| Total Asset | 213.51 B | ||||
| Retained Earnings | 19.08 B | ||||
About MT Bank Performance
By analyzing MT Bank's fundamental ratios, stakeholders can gain valuable insights into MT Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MT Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MT Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.13 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about MT Bank performance evaluation
Checking the ongoing alerts about MT Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MT Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MT Bank has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 MT Bank paid $ 1.5 per share dividend to its current shareholders | |
| Latest headline from stockstory.org: The Top 5 Analyst Questions From MT Banks Q4 Earnings Call |
- Analyzing MT Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MT Bank's stock is overvalued or undervalued compared to its peers.
- Examining MT Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MT Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MT Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MT Bank's stock. These opinions can provide insight into MT Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MTB Stock analysis
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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