AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
M&T Bank Corporation Statistics
Share Statistics
M&T Bank Corporation has 165.92M shares outstanding. The number of shares has increased by -0.22% in one year.
Shares Outstanding | 165.92M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.03% |
Owned by Institutions (%) | n/a |
Shares Floating | 165.22M |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 8.72K, so 0% of the outstanding shares have been sold short.
Short Interest | 8.72K |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0.49 |
Valuation Ratios
The PE ratio is 8.32 and the forward PE ratio is null.
PE Ratio | 8.32 |
Forward PE | null |
PS Ratio | 2.53 |
Forward PS | null |
PB Ratio | 0.85 |
P/FCF Ratio | 6.25 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for M&T Bank Corporation.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.49.
Current Ratio | 5.39 |
Quick Ratio | 5.39 |
Debt / Equity | 0.49 |
Total Debt / Capitalization | 32.87 |
Cash Flow / Debt | 0.3 |
Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.53%.
Return on Equity (ROE) | 0.1% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 8.53% |
Revenue Per Employee | 409.26K |
Profits Per Employee | 124.67K |
Employee Count | 21.99K |
Asset Turnover | 0.04 |
Inventory Turnover | 0 |
Taxes
Income Tax | 878.00M |
Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -2.78% in the last 52 weeks. The beta is 0.73, so M&T Bank Corporation's price volatility has been higher than the market average.
Beta | 0.73 |
52-Week Price Change | -2.78% |
50-Day Moving Average | 25.11 |
200-Day Moving Average | 24.41 |
Relative Strength Index (RSI) | 35.13 |
Average Volume (20 Days) | 17.06K |
Income Statement
In the last 12 months, M&T Bank Corporation had revenue of 9.00B and earned 2.74B in profits. Earnings per share was 15.85.
Revenue | 9.00B |
Gross Profit | 9.00B |
Operating Income | 4.52B |
Net Income | 2.74B |
EBITDA | 0 |
EBIT | 4.52B |
Earnings Per Share (EPS) | 15.85 |
Balance Sheet
The company has 29.80B in cash and 13.20B in debt, giving a net cash position of 16.60B.
Cash & Cash Equivalents | 29.80B |
Total Debt | 13.20B |
Net Cash | 16.60B |
Retained Earnings | 17.52B |
Total Assets | 211.78B |
Working Capital | 31.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.90B and capital expenditures -256.00M, giving a free cash flow of 3.65B.
Operating Cash Flow | 3.90B |
Capital Expenditures | -256.00M |
Free Cash Flow | 3.65B |
FCF Per Share | 21.93 |
Margins
Gross margin is 100%, with operating and profit margins of 50.27% and 30.46%.
Gross Margin | 100% |
Operating Margin | 50.27% |
Pretax Margin | 40.22% |
Profit Margin | 30.46% |
EBITDA Margin | n/a |
EBIT Margin | 50.27% |
FCF Margin | 40.55% |
Dividends & Yields
MTB-PH pays an annual dividend of $1.41, which amounts to a dividend yield of 5.84%.
Dividend Per Share | $1.41 |
Dividend Yield | 5.84% |
Dividend Growth (YoY) | 0.27% |
Payout Ratio | 10.77% |
Earnings Yield | 65.77% |
FCF Yield | 91.25% |
Analyst Forecast
Currently there are no analyst rating for MTB-PH.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.41 |
Piotroski F-Score | 6 |