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MCBS
Stock ticker: NASDAQ
AS OF
Apr 1 closing price
Price
$27.62
Change
+$0.05 (+0.18%)
Capitalization
629.13M

MCBS MetroCity Bankshares Forecast, Technical & Fundamental Analysis

MetroCity Bankshares Inc is a holding company of its subsidiary Metro City Bank... Show more

MCBS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MCBS with price predictions
Mar 31, 2025

MCBS sees its Stochastic Oscillator ascending out of oversold territory

On March 20, 2025, the Stochastic Oscillator for MCBS moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 55 instances where the indicator left the oversold zone. In of the 55 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MCBS's RSI Indicator exited the oversold zone, of 14 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 31, 2025. You may want to consider a long position or call options on MCBS as a result. In of 100 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MCBS just turned positive on March 24, 2025. Looking at past instances where MCBS's MACD turned positive, the stock continued to rise in of 56 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MCBS advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

MCBS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 50-day moving average for MCBS moved below the 200-day moving average on March 28, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCBS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MCBS entered a downward trend on March 27, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MCBS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.582) is normal, around the industry mean (1.032). P/E Ratio (11.856) is within average values for comparable stocks, (17.155). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.031) settles around the average of (0.059) among similar stocks. P/S Ratio (5.179) is also within normal values, averaging (2.926).

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MCBS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MCBS is expected to report earnings to fall 3.17% to 61 cents per share on April 18

MetroCity Bankshares MCBS Stock Earnings Reports
Q1'25
Est.
$0.61
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.07
Q1'24
Beat
by $0.04
The last earnings report on January 21 showed earnings per share of 62 cents, beating the estimate of 61 cents. With 29.91K shares outstanding, the current market capitalization sits at 629.13M.
A.I.Advisor
published Dividends

MCBS paid dividends on February 07, 2025

MetroCity Bankshares MCBS Stock Dividends
А dividend of $0.23 per share was paid with a record date of February 07, 2025, and an ex-dividend date of January 29, 2025. Read more...
A.I. Advisor
published General Information

General Information

a holding company which engages in banking and financial solutions

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
5114 Buford Highway
Phone
+1 770 455-4989
Employees
220
Web
https://www.metrocitybank.com
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MCBS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MCBS has been closely correlated with UBSI. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCBS jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCBS
1D Price
Change %
MCBS100%
+0.62%
UBSI - MCBS
86%
Closely correlated
+0.78%
BFC - MCBS
86%
Closely correlated
-0.42%
CTBI - MCBS
85%
Closely correlated
-1.04%
FFBC - MCBS
85%
Closely correlated
+0.73%
IBOC - MCBS
85%
Closely correlated
+0.54%
More

Groups containing MCBS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCBS
1D Price
Change %
MCBS100%
+0.62%
MCBS
(209 stocks)
90%
Closely correlated
-0.26%