BK The Bank of New York Mellon Corporation - Fundamental Analysis

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BK Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Banks - Diversified

Current Price Live

$117.61

Analyst Target

$132.6

+12.7% Upside

52W High

$125.89

52W Low

$70.46

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AI Analysis

Confidence Score

72%

Analysis Accuracy

The Bank of New York Mellon Corporation (BK) exhibits a weak financial health profile with a Piotroski F-Score of just 2/9, signaling significant concerns in profitability, leverage, and operating efficiency. Despite this, the company shows strong recent earnings growth (YoY EPS +17.4%) and consistent earnings beat rates (3 out of last 4 quarters), supported by a reasonable forward P/E of 12.58 and a buy recommendation from analysts. Profitability margins are robust (ROE: 12.90%, Operating Margin: 36.64%), but the lack of Altman Z-Score and missing balance sheet data (Debt/Equity, Cash, Debt) limits confidence in structural stability. The stock trades above the Graham Number ($96.66) but below the growth-based intrinsic value ($213.58), suggesting a fair valuation with moderate upside potential if growth persists.

Key Strengths

Strong year-over-year earnings growth (30.80%) and consistent quarterly earnings beats (average surprise of 7.7%)

High operating margin (36.64%) and solid profit margin (27.59%) indicating pricing power and cost control

Low forward P/E ratio of 12.58 relative to sector average (30.77), suggesting undervaluation

Conservative dividend payout ratio (27.03%) with room for future increases

Analyst consensus recommendation is 'buy' with a target price of $132.60 implying ~12.7% upside

Key Risks

Critically low Piotroski F-Score of 2/9 indicating deteriorating financial health and potential operational weaknesses

Missing key financial data (Altman Z-Score, Debt/Equity, Cash, Debt) raises transparency and risk assessment concerns

Very weak technical trend score (10/100) and recent price weakness (-2.6% in 1 week)

Gross Margin listed as 0.00%, which is atypical for a diversified bank and may indicate data error or business model risk

No insider buying activity in the last 6 months, reflecting lack of insider confidence

AI Fair Value Estimate

Based on comprehensive analysis

$132.6

+12.7% above current price

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Sector Comparison & Peer Analysis

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