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INDICATIVE · SAMPLE DATA
MCBS$32.7659

Metrocity Bankshares Inc

BanksVerified

Metrocity Bankshares Inc has a market capitalization of $938.90 million, with a current market price of $32.76 per share. The company has 28.66 million shares outstanding, with no dilution from preferred or convertible shares. Analysts have assigned a mean price target of $35.00, suggesting a potential upside of 6.84% from the current price. Profitability metrics are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's geographic and segmental exposure is not disclosed in the available data. No revenue concentration or segmental breakdown is provided, making it difficult to assess the diversification of its revenue streams. The company's growth trajectory is not quantified in the current dataset. No revenue history or outlook for the current or next fiscal year is available, limiting the ability to assess its growth potential. The company is currently assessed as having low dilution risk, with no significant dilution sources identified in the available data. No adjustments have been applied to the valuation metrics, and no dilution-related language is present in the source documents. No recent events, such as filings or transcripts, are available in the current dataset to provide insight into the company's recent developments or strategic direction.

30-day price · MCBS+1.55 (+5.0%)
Low$30.70High$33.67Close$32.62As of22 May, 00:00 UTC
Profile
CompanyMetrocity Bankshares Inc
TickerMCBS.O
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryBanks
AI analysis

Business. Metrocity Bankshares Inc operates as a bank, providing financial services to customers through its banking operations.

Classification. The company is classified under the Financials economic sector, Banking & Investment Services business sector, and Banks industry, with a confidence level of 0.92.

Metrocity Bankshares Inc has a market capitalization of $938.90 million, with a current market price of $32.76 per share. The company has 28.66 million shares outstanding, with no dilution from preferred or convertible shares. Analysts have assigned a mean price target of $35.00, suggesting a potential upside of 6.84% from the current price. Profitability metrics are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's geographic and segmental exposure is not disclosed in the available data. No revenue concentration or segmental breakdown is provided, making it difficult to assess the diversification of its revenue streams. The company's growth trajectory is not quantified in the current dataset. No revenue history or outlook for the current or next fiscal year is available, limiting the ability to assess its growth potential. The company is currently assessed as having low dilution risk, with no significant dilution sources identified in the available data. No adjustments have been applied to the valuation metrics, and no dilution-related language is present in the source documents. No recent events, such as filings or transcripts, are available in the current dataset to provide insight into the company's recent developments or strategic direction.
Key takeaways
  • Metrocity Bankshares Inc has a market capitalization of $938.90 million, with a current market price of $32.76 per share.
  • Analysts have assigned a mean price target of $35.00, suggesting a potential upside of 6.84% from the current price.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • No profitability metrics or industry-specific preferred metrics are available for comparison.
  • The company's geographic and segmental exposure is not disclosed in the available data.
  • No recent events or filings are available to provide insight into the company's recent developments or strategic direction.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Valuation
Market price$32.76
Market cap$938.9M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banks · cohort 670 companies
MetricMCBSActivity
Op margin36.8% medp25 22.9% · p75 60.0%
Net margin33.6% medp25 19.4% · p75 51.1%
Gross margin55.0% medp25 42.9% · p75 88.7%
CapEx / revenue-4.6% medp25 -10.4% · p75 -2.1%
Debt / equity56.1% medp25 13.2% · p75 161.2%
Observations
IR observations
Mean price target35.00
Median price target35.00
High price target35.00
Low price target35.00
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate3.19
Last actual EPS2.63
Competitor context
JPMJPMorgan ChaseUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
BACBank of AmericaUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
CCitigroupUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-22 09:10 UTC#abd1f6fe
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 12:45 UTCJob: 74318fad