Stock Price & Analysis

Based on the latest market data and analyst recommendations, here's a concise analysis for BK stock:

Technical Analysis The stock is currently trading at $84.33, showing a -0.71% decline in the regular market session. The stock is exhibiting a consolidation pattern near its recent highs, with key Fibonacci resistance at $86.98 and support at $76.08.

Fundamental Strength BNY Mellon recently reported strong quarterly results that exceeded expectations. The company demonstrated improved performance across key business segments, particularly in Pershing and Treasury Services, reinforcing its market leadership position.

Analyst Sentiment Multiple analysts have recently raised their price targets:

• UBS: $94 (from $88) with Strong Buy rating
• Deutsche Bank: $98 (from $94) with Strong Buy rating
• Morgan Stanley: $97 (from $90) with Buy rating
• Barclays: $104 (from $102) with Buy rating

Sell Recommendation Despite positive fundamentals and analyst upgrades, selling BK at current levels is recommended because:

1. The stock is trading at historically high valuations, with a P/B ratio of 1.54x compared to its historical average
2. The RSI reading of 68.74 indicates the stock is approaching overbought territory
3. Recent institutional selling activity suggests potential profit-taking at these levels

Based on the provided data and current market conditions, here's the price prediction for BK (Bank of New York Mellon) stock in 2025:

BK stock is expected to reach $94-97 by end of 2025, representing approximately 12-15% upside from current price of $84.33, driven by strong quarterly performance and improved outlook across key business metrics.

The target is supported by multiple leading investment banks raising their price targets, with UBS recently increasing to $94, Morgan Stanley to $97, and Barclays setting the highest target at $104.

The positive outlook is underpinned by BK's outperformance in key segments like Pershing and Treasury Services, along with achieving many medium-term targets ahead of schedule.

The S1 support level for BK Stock is $76.54 ,The R1 resistant level for BK Stock is $85.28.

As of the end of day on 2025-01-24, the price of BK Stock was $86.

The target price for BK Stock according to analyst rating is 88.32, with the highest price target at 102.00 and the lowest at 79.00. Analysts have a Moderate Buy rating on BK Stock overall.

The market cap of BK is $61.6B.

Based on the provided data, here's a comprehensive analysis of BK's valuation:

Valuation Analysis The current valuation metrics show BK trading at a P/E of 13.26x (Q4 2024), which has decreased from 15.91x in Q3 2024, suggesting improved value. The P/B ratio stands at 1.49x, indicating the stock trades at a premium to book value but remains reasonable for the banking sector.

Financial Performance

• Revenue has shown consistent growth from $4.4B in Q1 2024 to $4.81B in Q4 2024
• Net income remained stable around $1.1-1.2B in recent quarters
• ROE improved significantly from 8.6% in Q1 to 11.81% in Q4 2024
• Net margin maintained healthy levels between 23-26%

Recent Analyst Actions Multiple analysts have recently raised their price targets:

• UBS: $88 → $94 (Strong Buy)
• Deutsche Bank: $94 → $98 (Strong Buy)
• Morgan Stanley: $90 → $97 (Buy)
• Barclays: $102 → $104 (Buy)

Conclusion BK appears fairly valued rather than overvalued based on:

1. Declining P/E ratio trending below industry average
2. Strong financial metrics with improving ROE
3. Consistent revenue growth
4. Strong analyst support with multiple recent price target increases
5. Healthy net margins above 23%

The stock shows signs of operational efficiency and improving fundamentals, suggesting current valuation levels are justified by performance rather than being excessive.

The Bank of New York Mellon Corporation is a global company. The Company’s businesses are divided into three business segments: Securities Services, Market and Wealth Services and Investment and Wealth Management. The Company also includes Other segment, which includes the leasing portfolio, corporate treasury activities, including its securities portfolio, derivatives and other trading activities, corporate and bank-owned life insurance, renewable energy and other corporate investments. The Company’s two principal United States banking subsidiaries include The Bank of New York Mellon, a New York state-chartered bank, which houses its Securities Services businesses, including asset servicing and issuer services and certain market and Wealth Services businesses, including treasury services and clearance and collateral management, as well as the bank-advised business of investment management and BNY Mellon, National Association, which houses its wealth management business.

Based on the provided data and recent analyst reports, here's a price prediction for BK (Bank of New York Mellon) stock by 2030:

Bank of New York Mellon's stock price is projected to reach $145-155 by 2030, representing a ~70-85% upside from current levels around $84. This forecast is driven by three key factors:

1. Strong digital asset custody expansion and platform modernization initiatives are expected to drive significant fee revenue growth, with the company already securing SEC approval in 2024 to broaden its digital asset offerings.

2. Recent analyst upgrades reflect confidence in BK's execution, with UBS raising their price target to $94 citing strong performance in key segments like Pershing and Treasury Services.

3. The company's platform-based operating model and efficiency initiatives are projected to deliver sustained earnings growth, with analysts forecasting 13-16% annual EPS growth through 2026 [2,4].

The prediction assumes BK maintains its industry leadership position in custody banking while successfully executing its digital transformation strategy. However, investors should note this represents a base case scenario and actual results may vary based on market conditions and execution.

BK has a total of 53400 employees.