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Columbia Banking System Inc

COLB

26.910USD

+1.090+4.22%
Close 09/18, 16:00ETQuotes delayed by 15 min
5.66BMarket Cap
10.70P/E TTM

Columbia Banking System Inc

26.910

+1.090+4.22%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,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.

Score

Industry at a Glance

Industry Ranking
135 / 400
Overall Ranking
252 / 4723
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Hold
Current Rating
28.455
Target Price
+12.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Columbia Banking System, Inc. is the bank holding company for Umpqua Bank (the Bank). Through the Bank, the Company provides a broad range of banking, private banking, mortgage, and other financial services to corporate, institutional, small business, and individual customers. The bank offers specialized loans for corporate, middle market, and small business customers, including commercial lines of credit and term loans, and others. It offers deposit products, including non-interest-bearing checking accounts, analyzed business accounts, interest-bearing checking and savings accounts, money market accounts, insured cash sweep and other investment sweep solutions. The Bank also provides loans to individual borrowers for a variety of purposes, including secured and unsecured personal loans, home equity and personal lines of credit, and motor vehicle loans. The Bank primarily operates in Arizona, California, Colorado, Idaho, Nevada, Oregon, Utah, and Washington State.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 184.07% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 113.36.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 56.84%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 56.84%.
Overvalued
The company’s latest PB is 1.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 205.56M shares, decreasing 3.09% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 21.05M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.68.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.14, which is lower than the Banking Services industry's average of 7.07. 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%.

Score

Industry at a Glance

Previous score
5.30
Change
-0.16

Financials

6.84

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

3.79

Operational Efficiency

2.60

Growth Potential

7.34

Shareholder Returns

5.12

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.80, which is higher than the Banking Services industry's average of 1.34. Its current P/E ratio is 10.20, which is -0.85% below the recent high of 10.11 and 6.02% above the recent low of 9.58.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 135/400
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.33, 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 25.00.

Score

Industry at a Glance

Previous score
6.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Hold
Current Rating
28.455
Target Price
+10.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Columbia Banking System Inc
COLB
12
Bank of America Corp
BAC
26
JPMorgan Chase & Co
JPM
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 6.69, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 27.20 and the support level at 24.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.29
Change
0.4

Support & Resistance

No Data

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.255
Neutral
RSI(14)
58.683
Neutral
STOCH(KDJ)(9,3,3)
54.608
Buy
ATR(14)
0.797
High Vlolatility
CCI(14)
24.234
Neutral
Williams %R
23.899
Buy
TRIX(12,20)
0.123
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
25.998
Buy
MA10
26.229
Buy
MA20
26.504
Buy
MA50
25.332
Buy
MA100
24.545
Buy
MA200
25.429
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 97.75%, representing a quarter-over-quarter decrease of 0.37%. 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.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
21.28M
+0.12%
BlackRock Institutional Trust Company, N.A.
17.11M
-1.45%
T. Rowe Price Investment Management, Inc.
12.74M
+0.93%
State Street Global Advisors (US)
10.05M
-7.60%
American Century Investment Management, Inc.
7.57M
-0.47%
Charles Schwab Investment Management, Inc.
7.67M
+4.80%
Dimensional Fund Advisors, L.P.
6.53M
+18.37%
Franklin Mutual Advisers, LLC
6.84M
+4.25%
MFS Investment Management
5.88M
-5.29%
Wellington Management Company, LLP
2.57M
-37.11%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.83, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.83
Change
0
Beta vs S&P 500 index
0.57
VaR
+3.50%
240-Day Maximum Drawdown
+35.30%
240-Day Volatility
+36.23%
Return
Best Daily Return
60 days
+6.52%
120 days
+7.10%
5 years
+12.46%
Worst Daily Return
60 days
-4.41%
120 days
-13.14%
5 years
-21.14%
Sharpe Ratio
60 days
+2.13
120 days
+0.45
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+35.30%
3 years
+50.67%
5 years
+65.61%
Return-to-Drawdown Ratio
240 days
+0.18
3 years
-0.12
5 years
-0.07
Skewness
240 days
+0.08
3 years
-0.54
5 years
-0.51
Volatility
Realised Volatility
240 days
+36.23%
5 years
+39.34%
Standardised True Range
240 days
+2.93%
5 years
+3.46%
Downside Risk-Adjusted Return
120 days
+57.92%
240 days
+57.92%
Maximum Daily Upside Volatility
60 days
+25.52%
Maximum Daily Downside Volatility
60 days
+19.51%
Liquidity
Average Turnover Rate
60 days
+1.36%
120 days
+1.15%
5 years
--
Turnover Deviation
20 days
+68.31%
60 days
+36.32%
120 days
+15.32%

Peer Comparison

Banking Services
Columbia Banking System Inc
Columbia Banking System Inc
COLB
5.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intercorp Financial Services Inc
Intercorp Financial Services Inc
IFS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SouthState Corp
SouthState Corp
SSB
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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