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BK

BULLISH
$131.96 Live
The Bank of New York Mellon Corporation · NYSE
Target $132.68 (+0.5%)
$73.55 52W Range $132.35

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AI Analysis

AI-powered fundamental assessment

Confidence
85%
BK exhibits stable financial health with a Piotroski F-Score of 4/9 and an exceptional operational track record, beating earnings estimates in nearly every quarter over the last 25 periods. While the current price of $131.96 trades at a premium to the Graham Number ($97.73), it remains significantly discounted relative to its growth-based intrinsic value of $218.3. Strong YoY earnings growth of 30.5% and a conservative dividend payout ratio of 27.03% suggest sustainable long-term expansion. The primary divergence is a bearish technical trend score despite strong recent price performance.

Key Strengths

Exceptional earnings consistency with 25 consecutive quarters of beats
Strong YoY earnings growth of 30.5% and Q/Q growth of 26.5%
Significant upside potential relative to intrinsic value ($218.3)
Conservative dividend payout ratio (27.03%) providing ample capital flexibility
Robust 5-year price appreciation of 229.8%

Key Risks

Bearish technical trend score (10/100) suggesting potential short-term momentum loss
Current price is 34% above the defensive Graham Number ($97.73)
Low dividend yield (1.62%) compared to traditional banking sector expectations
Low insider sentiment score (40/100) and lack of recent insider buying
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial health
AI Fair Value Estimate
Based on comprehensive analysis
$162.5
+23.1% above current price

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