The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.14, which is lower than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 499.84M, representing a year-over-year increase of 5.14%, while its net profit experienced a year-over-year increase of 26.87%.
Key Metrics
The company’s current valuation score is 8.77, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 12.08, which is 23.25% below the recent high of 14.89 and 47.84% above the recent low of 6.30.
The company’s current earnings forecast score is 6.46, which is lower than the Banking Services industry's average of 7.39. The average price target for Columbia Banking System Inc is 28.00, with a high of 35.00 and a low of 26.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.73, which is higher than the Banking Services industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 28.14 and the support level at 24.64, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 72.06%, representing a quarter-over-quarter decrease of 26.28%. The largest institutional shareholder is The Vanguard, holding a total of 21.05M shares, representing 7.04% of shares outstanding, with 30.62% decrease in holdings.
The company’s current risk assessment score is 7.62, which is higher than the Banking Services industry's average of 6.60. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
