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Commerce Bancshares Inc

CBSH
55.170USD
+0.780+1.43%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.58BMarket Cap
13.53P/E TTM

Commerce Bancshares Inc

55.170
+0.780+1.43%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Commerce Bancshares Inc

Currency: USD Updated: 2026-02-06

Key Insights

Commerce Bancshares Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 128 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 61.59.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Commerce Bancshares Inc's Score

Industry at a Glance

Industry Ranking
128 / 397
Overall Ranking
194 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Commerce Bancshares Inc Highlights

StrengthsRisks
Commerce Bancshares, Inc. is a bank holding company offering a full line of banking services through its subsidiaries, including payment solutions, investment management and securities brokerage. The Company’s subsidiary, Commerce Bank (the Bank), operates full-service banking facilities across the Midwest, including the St. Louis and Kansas City metropolitan areas, Springfield, Central Missouri, Central Illinois, Wichita, Tulsa, Oklahoma City, and Denver. It also maintains commercial offices in Dallas, Houston, Cincinnati, Nashville, Des Moines, Indianapolis, and Grand Rapids and wealth offices in Dallas, Houston, and Naples. Its segments include Commercial, Consumer, and Wealth. The Commercial segment provides a full array of corporate lending, merchant and commercial bank card products, payment solutions, leasing, and international services, as well as business and government deposit, investment, institutional brokerage, and cash management services.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.56B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 26.75%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 26.75%.
Undervalued
The company’s latest PB is 2.00, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 97.51M shares, decreasing 0.01% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 427.08K shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
61.592
Target Price
+13.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Commerce Bancshares Inc is 6.62, ranking 256 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 400.65M, representing a year-over-year increase of 7.28%, while its net profit experienced a year-over-year increase of 4.32%.

Score

Industry at a Glance

Previous score
6.62
Change
0

Financials

7.13

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.44

Operational Efficiency

5.35

Growth Potential

7.21

Shareholder Returns

7.96

Commerce Bancshares Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Commerce Bancshares Inc is 5.52, ranking 389 out of 397 in the Banking Services industry. Its current P/E ratio is 13.53, which is 42.87% below the recent high of 19.33 and 15.74% above the recent low of 11.40.

Score

Industry at a Glance

Previous score
5.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 128/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Commerce Bancshares Inc is 6.22, ranking 271 out of 397 in the Banking Services industry. The average price target is 59.05, with a high of 70.00 and a low of 57.14.

Score

Industry at a Glance

Previous score
6.22
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
61.592
Target Price
+13.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Commerce Bancshares Inc
CBSH
8
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Commerce Bancshares Inc is 8.73, ranking 275 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 56.97 and the support level at 52.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.20
Change
1.53

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.258
Buy
RSI(14)
61.553
Neutral
STOCH(KDJ)(9,3,3)
85.003
Buy
ATR(14)
1.268
High Vlolatility
CCI(14)
124.872
Buy
Williams %R
19.778
Overbought
TRIX(12,20)
0.022
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
54.138
Buy
MA10
53.373
Buy
MA20
53.668
Buy
MA50
53.107
Buy
MA100
53.092
Buy
MA200
56.265
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Commerce Bancshares Inc is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 74.50%, representing a quarter-over-quarter decrease of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 14.66M shares, representing 9.95% of shares outstanding, with 1.44% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
14.24M
+1.13%
BlackRock Institutional Trust Company, N.A.
11.10M
+2.00%
State Street Investment Management (US)
7.09M
+4.96%
The Commerce Trust Company
5.56M
+13.08%
American Century Investment Management, Inc.
4.17M
+5.38%
Aristotle Capital Management, LLC
3.69M
-45.70%
Dimensional Fund Advisors, L.P.
2.78M
+7.18%
Geode Capital Management, L.L.C.
2.74M
+4.82%
Wells Fargo Advisors
2.11M
+0.64%
Boston Trust Walden Company
2.00M
+28.32%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Commerce Bancshares Inc is 8.10, ranking 126 out of 397 in the Banking Services industry. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.10
Change
0
Beta vs S&P 500 index
0.58
VaR
+2.42%
240-Day Maximum Drawdown
+22.34%
240-Day Volatility
+26.40%

Return

Best Daily Return
60 days
+3.50%
120 days
+3.50%
5 years
+10.50%
Worst Daily Return
60 days
-4.08%
120 days
-7.52%
5 years
-7.52%
Sharpe Ratio
60 days
+1.40
120 days
-0.49
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+22.34%
3 years
+27.51%
5 years
+43.54%
Return-to-Drawdown Ratio
240 days
-0.43
3 years
+0.13
5 years
-0.06
Skewness
240 days
-0.92
3 years
+0.30
5 years
+0.22

Volatility

Realised Volatility
240 days
+26.40%
5 years
+26.51%
Standardised True Range
240 days
+2.22%
5 years
+2.27%
Downside Risk-Adjusted Return
120 days
-58.76%
240 days
-58.76%
Maximum Daily Upside Volatility
60 days
+15.65%
Maximum Daily Downside Volatility
60 days
+14.40%

Liquidity

Average Turnover Rate
60 days
+0.58%
120 days
+0.53%
5 years
--
Turnover Deviation
20 days
+24.41%
60 days
+36.09%
120 days
+24.03%

Peer Comparison

Banking Services
Commerce Bancshares Inc
Commerce Bancshares Inc
CBSH
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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