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Sell
40
UMBF Quote, Financials, Valuation and Earnings
Last price:
$115.59
Seasonality move
:
3.58%
Day range:
$114.05 - $115.78
52-week range:
$76.00 - $129.94
Dividend yield:
1.36%
P/E ratio:
14.47x
P/S ratio:
4.03x
P/B ratio:
1.60x
Volume:
204.8K
Avg. volume:
378K
1-year change:
39.88%
Market cap:
$5.6B
Revenue:
$1.3B
EPS (TTM):
$8.00
Analysts' Opinion
-
Consensus RatingUMB Financial has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $138.89, UMB Financial has an estimated upside of 19.96% from its current price of $115.78.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $120.00 representing 100% downside risk from its current price of $115.78.
Fair Value
-
According to the consensus of 5 analysts, UMB Financial has 19.96% upside to fair value with a price target of $138.89 per share.
UMBF vs. S&P 500
-
Over the past 5 trading days, UMB Financial has underperformed the S&P 500 by -6.48% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
UMB Financial does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
UMB Financial has grown year-over-year revenues for 3 quarters straight. In the most recent quarter UMB Financial reported revenues of $363.9M.
Earnings Growth
-
UMB Financial has grown year-over-year earnings for 3 quarters straight. In the most recent quarter UMB Financial reported earnings per share of $2.23.
Enterprise value:
-8.1B
EV / Invested capital:
-1.95x
Price / LTM sales:
4.03x
EV / EBIT:
-4.98x
EV / Revenue:
-5.76x
PEG ratio (5yr expected):
5.37x
EV / Free cash flow:
-22.57x
Price / Operating cash flow:
15.77x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.88%
Net Income Margin (TTM):
27.86%
Return On Equity:
12.39%
Return On Invested Capital:
8.6%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.3B | $1.3B | $1.4B | $320.7M | $363.9M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $8.42 | $7.79 | $8.00 | $1.98 | $2.23 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $12B | $18.7B | $10.4B | $11.1B | $15.2B | |
| Total Assets | $30.3B | $37.6B | $37.6B | $41.5B | $47.5B | |
| Current Liabilities | $2.2B | $2.7B | $2.5B | $4.4B | $2.7B | |
| Total Liabilities | $27.4B | $34.4B | $35.1B | $38.7B | $44B | |
| Total Equity | $2.9B | $3.1B | $2.5B | $2.8B | $3.5B | |
| Total Debt | $284M | $271M | $381.5M | $2.7B | $634.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $796.8M | $532.1M | $377.1M | $232.2M | $123.6M | |
| Cash From Investing | -$5.1B | -$1.5B | -$2.2B | -$144.5M | -$588.3M | |
| Cash From Financing | $166.6M | $2.9B | $5.2B | $99.9M | $2.7B | |
| Free Cash Flow | $749.5M | $491.6M | $359.3M | $226.2M | $117.7M | |
UMBF
Sector
Market Cap
$5.6B
$700.3M
Price % of 52-Week High
89.1%
88.31%
Dividend Yield
1.36%
2.2%
Shareholder Yield
4.56%
3.87%
1-Year Price Total Return
39.88%
7.75%
Beta (5-Year)
0.803
0.737
Dividend yield:
1.36%
Annualized payout:
$1.53
Payout ratio:
19.52%
Growth streak:
24 years
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Technicals
8-day SMA
Sell
Level
$117.15
200-day SMA
Buy
Level
$96.90
Bollinger Bands (100)
Buy
Level
99.08 - 120
Chaikin Money Flow
Buy
Level
35M
20-day SMA
Sell
Level
$121.84
Relative Strength Index (RSI14)
Sell
Level
41.40
ADX Line
Buy
Level
18.87
Williams %R
Neutral
Level
-77.4078
50-day SMA
Sell
Level
$117.95
MACD (12, 26)
Sell
Level
-1.28
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
30M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5503)
Sell
CA Score
(Annual)
Level (-2.2817)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.5001)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
UMB Financial Corp, or UMBF, is a financial services holding company offering a suite of banking, asset management, and health spending solutions. Its customer base includes commercial, institutional, and personal customers across the United States. The company's banking subsidiaries own and operate banking and wealth-management centers mostly throughout the Midwest and Southwest regions of the U.S. Subsidiaries of the holding company and its lead bank, UMB Bank, include mutual fund and alternative investment services groups, single-purpose companies that deal with brokerage services and insurance, and a registered investment advisory. The bank's revenue is split nearly evenly between interest income and noninterest income.
Stock Forecast FAQ
In the current month, UMBF has received 3 Buy ratings 2 Hold ratings, and 0 Sell ratings. The UMBF average analyst price target in the past 3 months is $138.89.
-
Where Will UMB Financial Stock Be In 1 Year?
According to analysts, the consensus estimate is that UMB Financial share price will rise to $138.89 per share over the next 12 months.
-
What Do Analysts Say About UMB Financial?
Analysts are divided on their view about UMB Financial share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that UMB Financial is a Sell and believe this share price will drop from its current level to $120.00.
-
What Is UMB Financial's Price Target?
The price target for UMB Financial over the next 1-year time period is forecast to be $138.89 according to 5 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is UMBF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for UMB Financial is a Buy. 3 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of UMBF?
You can purchase shares of UMB Financial via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase UMB Financial shares.
-
What Is The UMB Financial Share Price Today?
UMB Financial was last trading at $115.59 per share. This represents the most recent stock quote for UMB Financial. Yesterday, UMB Financial closed at $115.78 per share.
-
How To Buy UMB Financial Stock Online?
In order to purchase UMB Financial stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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