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BKBK

$111.768

-0.87
arrow_drop_down0.77%
Current Market·update13 Nov 2025 15:39
Day's Range
111.1792-112.855
52-week Range
70.46-113.74

Chart

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Performance

Key Stats

Next Earnings Date2026-01-13
Next Earnings TimeBefore Market Open
Volume432.53K
Average Volume 30d3.25M

AI BK Summary

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19.8
Valuation (P/E Ratio)
Reasonable for financial services sector
📈
0.377
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Buy
79

The Bank of New York Mellon Corporation shows strong fundamental characteristics with a robust balance sheet and consistent profitability. Thematic alignment is moderate, while technical indicators suggest a mixed short-term outlook.

Moderate

Thematic

65

BNY Mellon is positioned within the established financial services sector, with moderate exposure to emerging themes like digital asset custody and wealth management technology.

Strong

Fundamental

85

BNY Mellon demonstrates strong financial health with significant liquidity, consistent earnings, and a reasonable valuation, supported by a stable dividend.

Neutral to Cautious

Technical

60

The stock is showing signs of cooling off after a strong upward move, with several short-term indicators suggesting potential consolidation or a slight pullback.

FactorScore
Financial Services Dominance75
Digital Asset Custody40
Wealth Management Technology70
Regulatory Environment60
ESG Integration60
FactorScore
Valuation75
Profitability80
Growth60
Balance Sheet Health90
Cash Flow50
Dividend Yield65
FactorScore
Trend Analysis40
Momentum40
Volume Confirmation70
Support & Resistance70
Oscillators60

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Consistent EPS Surprises

The company has consistently beaten earnings per share (EPS) estimates in most recent quarters, with an average surprise of +7.8% over the last four quarters, indicating robust operational execution.

Valuation chevron_right

Attractive P/E Ratio Relative to Industry

The Price-to-Earnings (P/E) ratio of 15.29 is lower than the industry average of 18.5, suggesting the stock may be undervalued relative to its peers.

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Bearish Points (7)

Technical Analysis chevron_right

Overbought Oscillators on Shorter Timeframes

On shorter timeframes (e.g., 1m, 5m), oscillators like RSI and Stochastic %K are in overbought territory (RSI > 70, Stochastic %K > 80), potentially signaling a near-term pullback.

Financial Health & Debt chevron_right

Negative Free Cash Flow in Latest Quarter

The company reported a negative free cash flow of -$0.782 billion in the latest annual period (likely reflecting Q4), which could indicate pressure on cash generation despite positive operating cash flow.

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Calendar

July 2025

25

Ex-Dividend Date

August 2025

7

Next Dividend Date

October 2025

10

Next Earnings Date

EPS Est.
Revenue Est.

H: $1.83

A: $1.74

L: $1.62

H: 5.04B

A: 4.93B

L: 4.86B

Profile

Websitebny.com
Employees (FY)49.9K
ISIN-
FIGI-

The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. It operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, and data analytics. This segment also provides trustee, paying agency, fiduciary, escrow and other financial, issuer, and support services for brokers and investors. The Market and Wealth Services segment offers clearing and custody, investment, wealth and retirement solutions, technology and enterprise data management, trading, and prime brokerage services. This segment also provides integrated cash management solutions, including payments, foreign exchange, liquidity management, receivables processing, payables management, and trade finance, as well as U.S. government and global clearing, and tri-party services. The Investment and Wealth Management segment offers investment management strategies, investment products distribution, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment provides leasing, corporate treasury, derivative and other trading, corporate and bank-owned life insurance, tax credit investment, other corporate investment, and business exit services. The company serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The Bank of New York Mellon Corporation was founded in 1784 and is headquartered in New York, New York.

Seasonals

2025
2024
2023
2022
2021

Price Target

100.36 USD

The 39 analysts offering 1 year price forecasts for BK have a max estimate of 113.00 and a min estimate of 85.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
704M (99.76%)
Closely held shares
1.69M (0.24%)
705M
Free Float shares
704M (99.76%)
Closely held shares
1.69M (0.24%)

Capital Structure

Market cap
70.5B
Debt
31.38B
Minority interest
0.00
Cash & equivalents
101.94B
Enterprise value
-54.05M

Valuation - Summary

Market Cap
70.5B
Net income
3.56B(5.05%)
Revenue
14B(19.86%)
70.5B
Market Cap
70.5B
Net income
3.56B(5.05%)
Revenue
14B(19.86%)
Price to earning ratio (P/E)19.80x
Price to sales ratio (P/S)5.00x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
18.26B
COGS
18.26B
Gross Profit
0.00
OpEx
0.00
Operating Income
0.00
Other & Taxes
-4.53B
Net Income
4.53B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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