BK
BNY Mellon
Financials · Asset Management & Custody Banks · US
$142.39
Data:
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$89.6B
Total market value of the company
16.20
Reasonably valued
13.60
Based on estimated future earnings — lower means cheaper
Rev Growth
+13.4%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
13.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$142.64
+0% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 14 analysts covering this stock
About BNY Mellon

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 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.

https://www.bny.com

Country: United States Employees: 47,200 Industry: Banks - Diversified
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$192.00
What our model estimates this business is worth per share
25.8%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
69.6th
Ranks in the top 30% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
46.0
Combined
44.8

Trading at $130 against a fair value of $192, a 32% discount. Moderate competitive position. Fails ethical screen (Business activity screen). Ranks better than 78% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
2.220
Excellent risk-adjusted returns
0.1873
Suggested allocation is meaningful — the edge justifies a position
3.394
Returns exceed worst-case losses — strong risk profile
Annual Return
59.7%
Historical annualised return based on price data
-17.6%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
54
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.07
Moves slightly more than the broader market
52W High
$139.15
-2% below the year high
52W Low
$87.41
63% above the year low
Avg Volume
3,671,464
Average daily shares traded — higher means easier to buy and sell
0.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
162.0%
Annual dividend as a percentage of the share price
$8.06
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
37.6%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$20.8B
Total revenue over the last 12 months
Net Income
$5.7B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
14
Target High
$156.00
Target Median
$142.64
Target Low
$120.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-17 PEREZ ALEJANDRO Officer 1,000
2026-04-17 MCCARTHY JOHN KEVIN General Counsel 30,000 $4,094,919
2026-04-17 HOBBS SHANNON MARIE Officer 297 $40,705
2026-04-17 PEREZ ALEJANDRO Officer 12,504 $1,713,156
2026-04-17 KURIMSKY KURTIS R Officer 5,290 $719,523
2026-04-01 O'CONNOR SANDRA Director 227 $27,500
2026-04-01 GOLDSTEIN JEFFREY A. Director 340 $41,250
2026-04-01 IZZO RALPH Director 227 $27,500
2026-04-01 ROBINSON ELIZABETH E Director 87 $10,625
2026-04-01 ECHEVARRIA JOSEPH J Director 743 $90,000
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.