BNY The Bank of New York Mellon Cor

$156.51▼ -0.80% Financials Other Last sync: 5m ago Syncing
Key Metrics & Fundamentals
Market Cap
$106.19B
P/E Ratio
18.3
Div Yield
1.41%
52W Range
98.40 - 163.77
% vs 50 MA
8.85%
% vs 200 MA
27.04%
RSI-14
63.5
MACD Histogram
+0.2400
Beta (1Y vs SPY)
0.79
Gross Rev
$20.75B
Gross Profit
$20.75B
EBITDA
COGS
$0
Operating Exp
$0
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 23, 2:41 AM
Company Overview

BNY Mellon is a global financial services company specializing in investment services, investment management, and wealth management. It stands as one of the world's largest custodian banks and asset managers, providing critical infrastructure and services primarily to institutional clients, which underpins its strong and entrenched competitive position.

Bull Case
  • BNY Mellon holds a dominant global market position in asset servicing and asset management, benefiting from significant scale and a sticky institutional client base.
  • As a large financial institution, BNY Mellon is well-positioned to benefit from higher net interest income (NII) in a rising interest rate environment, boosting profitability.
  • A substantial portion of its revenue is derived from recurring fees based on assets under custody/administration (AUC) and assets under management (AUM), providing a stable and predictable revenue stream.
  • The company's business model typically generates robust capital, supporting attractive shareholder returns through consistent dividends and potential share buybacks.
Bear Case
  • A significant decline in global interest rates could negatively impact BNY Mellon's net interest income, putting pressure on its overall profitability.
  • Fluctuations and downturns in global equity and bond markets directly affect the value of AUC/AUM, leading to lower fee income and potential revenue volatility.
  • As a systemically important financial institution, BNY Mellon faces ongoing and evolving regulatory scrutiny and compliance costs, which can be substantial and impact margins.
  • Intense competition from other large banks, specialized service providers, and emerging fintech companies can lead to fee compression and pressure on profit margins.
Recent Performance

BNY Mellon's stock is currently trading at $139.15, just 1.2% below its 52-week high of $140.78, indicating strong recent upward momentum and investor confidence. The daily change of +0.1% suggests continued positive sentiment. Having surged significantly from its 52-week low of $87.41, the stock is in a robust bullish trend, though specific technical indicators like moving averages and RSI are not available to provide further short-term insights.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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