Oakmark U.S. Large Value Strategy Q4 2025 Portfolio Review
Oakmark U.S. Large Value Strategy portfolio's return was 4.79% (net) for the reporting period vs. Russell 1000 Value Index that returned 3.81% for the same period.
Fiscal Year: January - December
The Bank of New York Mellon Corporation (BK), listed on the NYSE, has a market capitalization of $. As of Feb 03, 2026, the stock is trading at $121.61 per share, offering investors a clear view of its current market value. The Bank of New York Mellon Corporation is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 16.43, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. The Bank of New York Mellon Corporation also offers a dividend yield of 1.77%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that The Bank of New York Mellon Corporation (BK) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for The Bank of New York Mellon Corporation is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for The Bank of New York Mellon Corporation, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for The Bank of New York Mellon Corporation is 0, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, The Bank of New York Mellon Corporation (BK) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether The Bank of New York Mellon Corporation (BK) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of The Bank of New York Mellon Corporation (BK) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of The Bank of New York Mellon Corporation. To access the full SS Score, consider upgrading your subscription.
The Bank of New York Mellon Corporation is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 16.43. Investors should compare these metrics with industry peers to gauge whether The Bank of New York Mellon Corporation is outperforming or underperforming within its sector.
NEW YORK and GROVE, England, Jan. 30, 2026 /PRNewswire/ -- BNY (NYSE: BK), a global financial services company, and Atlassian Williams F1 Team today announce a long-term partnership, bringing together...
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NEW YORK, Jan. 22, 2026 /PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY") (NYSE: BK), a global financial services company, today announced that Dermot McDonogh, Chief Financial Officer, ...
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The Bank of New York Mellon Corporation (NYSE: BK) on Tuesday reported better-than-expected fourth-quarter earnings.
Bank of New York Mellon (BK) delivered record net income in 2025, driven by digital platform and AI-driven cost efficiencies. BK's capital-light model enabled robust shareholder returns via buybacks a...
The Bank of New York Mellon Corporation (BK) Q4 2025 Earnings Call Transcript
CNBC's Leslie Picker reports on bank earnings.
The Bank of New York Mellon Corporation has delivered strong performance, with shares up over 50% in the past year and Q4 earnings beating estimates. BK's industry-leading cost efficiency drove margin...
The bank projects a slowdown in revenue growth in 2026.
NEW YORK, Jan. 13, 2026 /PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY") (NYSE: BK), a global financial services company, today announced that its Board of Directors declared dividends ...
NEW YORK, Jan. 13, 2026 /PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY") (NYSE: BK), a global financial services company, has reported financial results for the fourth quarter 2025. The...
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The Bank of New York Mellon Corporation (NYSE: BK) will release earnings results for the fourth quarter, before the opening bell on Tuesday, Jan. 13, 2025.
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The Bank of New York Mellon remains a "Buy," supported by robust earnings growth, strong technicals, and positive momentum. BK delivered Q3 non-GAAP EPS of $1.91 (vs. $1.77 consensus) and 9% YoY reven...
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The company will match federal contributions for eligible U.S. employees' children, strengthening financial access for families NEW YORK , Dec. 11, 2025 /PRNewswire/ -- BNY (NYSE: BK) today announced ...
NEW YORK , Dec. 11, 2025 /PRNewswire/ -- BNY (NYSE: BK), a global financial services company, today announced that its Board of Directors has elected Charles F. Lowrey as an independent director, effe...
NEW YORK,, Dec. 10, 2025 /PRNewswire/ -- BNY (NYSE: BK), will decrease the Prime Lending Rate by 0.25%, from 7.00% to 6.75%, effective Thursday, December 11, 2025. About BNY BNY is a global financial ...
The Bank of New York Mellon Corporation (BK) Presents at Goldman Sachs 2025 U.S. Financial Services Conference Transcript
Gemini Enterprise to help accelerate deep research capabilities for the bank's global workforce SUNNYVALE, Calif. and NEW YORK , Dec. 8, 2025 /PRNewswire/ -- BNY (NYSE: BK) and Google Cloud today anno...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 1.74B | Est @ | |
| 2027 | 1.81B | 4.27% | Est @4.3% |
| 2028 | 1.88B | 3.78% | Est @3.8% |
| 2029 | 1.94B | 3.42% | Est @3.4% |
| 2030 | 2.00B | 2.98% | Est @3.0% |
| 2031 | 2.06B | 2.82% | Est @2.8% |
| 2032 | 2.11B | 2.71% | Est @2.7% |
| 2033 | 2.17B | 2.63% | Est @2.6% |
| 2034 | 2.22B | 2.40% | Est @2.4% |
| 2035 | 2.27B | 2.37% | Est @2.4% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | -782.00M | 1.00 | -782.00M |
| 2025A | 0.00 | 1.00 | 0.00 |
| 2026E | 1.74B | 1.12 | 1.55B |
| 2027E | 1.81B | 1.25 | 1.44B |
| 2028E | 1.88B | 1.40 | 1.34B |
| 2029E | 1.94B | 1.57 | 1.24B |
| 2030E | 2.00B | 1.76 | 1.14B |
| 2031E | 2.06B | 1.97 | 1.04B |
| 2032E | 2.11B | 2.21 | 958.09M |
| 2033E | 2.17B | 2.47 | 878.25M |
| 2034E | 2.22B | 2.76 | 803.26M |
| 2035E | 2.27B | 3.10 | 734.41M |
| Terminal | 24.63B | 3.10 | 7.96B |
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