MetroCity Bankshares, Inc. (MCBS) fair value analysis

Nasdaq · Updated 2026-09-07

MetroCity Bankshares, Inc. is a bank holding company that provides community banking services including deposit products, lending services, and other financial products to retail and commercial customers. The company operates banking subsidiaries that serve customers primarily in the metropolitan areas of Texas.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, MCBS is trading at a 10–25% premium to estimated fair value.

MCBS currently ranks #115 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.

Last price: $35.60
Sector: Financial Services
12-month range: $25.11–$36.59

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: C-
Leverage: Low
RSI zone: Neutral
50/200-day trend: Uptrend
52-week position: The top quarter of its range

What our data shows for MCBS

Our model validated 17 trailing price-to-earnings windows for MCBS, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $25.11–$36.59.
The 14-day relative strength index sits at a neutral 54.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for MCBS
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is MCBS stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), MCBS is trading at a 10–25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is MCBS's TickrTrends verdict?

MCBS's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does MCBS compare to other Financial Services stocks?

MCBS ranks #115 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is MCBS overbought or oversold?

MCBS's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Financial Services fair-value coverage →

Head-to-head comparisons

MCBS vs AFL · MCBS vs BOKF · MCBS vs C · MCBS vs CINF · MCBS vs COLB