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MCBS (NASDAQ) 株価分析 | METROCITY BANKSHARES – Deepscope
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MCBS 株価分析 — Metrocity Bankshares (Financial Services >> Banks - Regional)

MCBS に関するよくある質問

MCBSのPER(株価収益率)は?

Metrocity Bankshares(MCBS)は現在PER 12.75倍で取引されています。

MCBSのROE(自己資本利益率)は?

Metrocity BanksharesのROEは14.09%です。

MCBSの配当利回りは?

Metrocity Banksharesの配当利回りは3.05%です。

MCBSの品質スコア(Quality Score)は?

当社のAIはMCBSの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

MCBSは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

MCBSはどのセクターに属しますか?

Metrocity BanksharesはFinancial Services >> Banks - Regionalセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-04 | FS: 2026-06-30)

MCBS AI Analysis Summary

Our AI summary for MCBS: Metrocity Bankshares (NASDAQ), Financial Services >> Banks - Regional sector. The stock currently trades at a P/E of 12.75, ROE of 14.09%, a dividend yield of 3.05%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

MCBS

Metrocity Bankshares
USD 35.96
0.36 (1.01%) Day Change
12.75
P/E
0.02
D/E
14.1%
ROE
1.8%
ROA
3.05%
Div Yield
USD 35.96
Price
0.36 (1.01%)
Day Change
NEWS SCORE: 89

MCBS, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROAが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
平均ROAが低い
平均ROAが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not good , financial health is not good , and ability to make profit is good , ...

Deepscope 分析 45%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 89
  Magic Formula Rank by ROA
1919
  Magic Formula Rank by ROE
1919
  Magic Formula Rank by ROIC
2111
  Price 35.96
  PBV / Sector
1.80 / 1.34
  Earning Per Share 2.82
  PE / Sector
12.75 / 13.69
GOOD
  PEG or PE/Growth / Sector
N/A / 0.01
  Average 1M Daily Value
2.98 M
GREAT
  Average 1W Daily Value
3.26 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 72%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
29.90 / 25.98
GREAT
  NPM Average (%) / Sector
33.92 / 20,092.93
GREAT
  NPM Change Average (%) / Sector
-3.54 / 20.72
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.77 / 1,212.43
  ROA Average (%) / Sector
1.66 / 243.35
  ROA Change Average (%) / Sector
1.41 / 41,311.11
  ROE (%) / Sector
14.09 / 2,096.47
  ROE Average (%) / Sector
14.69 / 427.43
  ROE Change Average (%) / Sector
-4.31 / 5,460.63
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 62%
X
  Dividend (%) / Sector
3.05 / 2.49
GOOD
  Dividend Average (%) / Sector
3.15 / 46.24
  Dividend Change Average (%) / Sector
1.59 / -0.22
登録情報
X
  Analyze Date 2026-08-05 08:00:30
  Symbol MCBS
  Name METROCITY BANKSHARES
  Sector Financial Services >> Banks - Regional
  Market NASDAQ
  Listed Shares 28.66 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,020.30 / 7,069.04
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 5114 Buford Highway, Doraville, GA, United States, 30340

Phone: 770 455 4989

Website: https://www.metrocitybank.bank

Employees: 317

Sector: Financial Services >> Banks - Regional

Description: MetroCity Bankshares, Inc. operates as the bank holding company for Metro City Bank that provides banking products and services in the United States. The company offers customary banking services, such as consumer and commercial checking, savings, and money market accounts, as well as certificates of deposit. It also provides commercial and consumer loans, including single family residential loans; construction and development, and owner and non-owner occupied commercial real estate loans; and commercial and industrial, residential mortgage, small business administration loans, and consumer and other loans, as well as letters of credit and investment securities. In addition, the company offers online banking services, which include access to account balances, online transfers, online bill payment, and electronic delivery of customer statements; mobile banking solutions, such as remote check deposit with mobile bill pay; and automated teller machines and banking by telephone, mail and personal appointment. Further, it provides debit cards for checking customers, direct deposits, and cashier's checks; treasury management services, including balance reporting, transfers between accounts, wire transfer initiation, automated clearing house, and stop payments services; and cash management deposit products, such as remote deposit capture, positive pay, zero balance accounts, and sweep accounts. MetroCity Bankshares, Inc. was founded in 2006 and is headquartered in Doraville, Georgia.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
0
0
0
Buy
0
0
0
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Hold 3.00
Hold 3.00
Hold 3.00
Target Price
USD 35.00
USD 35.00
USD 38.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Banks - Regional

MCBS (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Financial Services › Banks - Regional

同じ基準で分析・時価総額順

News

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MCBS
MCBS
USD 35.96 (1.01%)
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