M&T Bank (MTB) is a regional banks company in the Financials sector. Listed on the NASDAQ, M&T Bank is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $223.93.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $223.93 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 15.19% |
| Risk / Std Dev (Annualized) | 30.39% |
| Sharpe Ratio (rf=4.5%) | 0.35 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Regional Banks
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 15.19% with an annualized volatility of 30.39%. The Sharpe ratio of 0.35 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 32.79B |
| Enterprise Value | 38.02B |
| Trailing P/E | 12.66 |
| Forward P/E | 10.74 |
| Price to Book | 1.29 |
| Price to Sales | 3.52 |
| EV/Revenue | 4.08 |
| Profitability | | | Profit Margin | 31.48% | | Operating Margin | 38.9% | | ROE | 10.29% | | ROA | 1.38% |
| Growth | | | Revenue Growth | 5.7% | | Earnings Growth | 24.4% |
| Dividend | | | Dividend Yield | 268.0% | | Payout Ratio | 32.85% | | 5Y Avg Yield | 313.0% |
| Financial Health | | | Total Revenue | 9.31B | | Total Debt | 19.45B | | Total Cash | 16.66B | | Operating Cash Flow | 3.38B |
| Price & Technical | | | 52W High | $239.0$ | | 52W Low | $174.76$ | | 50-Day Avg | $214.66$ | | 200-Day Avg | $205.32$ | | Beta | 0.59 | | Shares Outstanding | 0.15B | | Float Shares | 0.15B | | Insider Holdings | 0.33% | | Institutional Holdings | 93.14% | | Short Ratio | 6.21 | | Short % of Float | 4.72% |
| Analyst Targets | | | Target High | $265.0$ | | Target Low | $205.0$ | | Target Mean | $233.17$ | | Target Median | $230.0$ | | # of Analysts | 18 | | Recommendation | none |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.