UMB Financial Corp

UMBF

108.900USD

-3.820-3.39%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

UMB Financial Corp's Score

Industry at a Glance

Industry Ranking

19 / 401

Overall Ranking

54 / 4546

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

Neutral

UMB Financial Corp Highlights

StrengthsRisks

UMB Financial Corporation is a financial services company. Its segments include Commercial Banking, Institutional Banking, and Personal Banking. It offers commercial banking, which includes comprehensive deposit, lending, investment and retirement plan services; personal banking, which includes comprehensive deposit, lending, wealth management and financial planning services; and institutional banking, which includes asset servicing, corporate trust solutions, investment banking and healthcare services. Commercial Banking serves the commercial banking and treasury management needs of its small to middle-market businesses through a variety of products and services. Institutional Banking is a combination of banking services, fund services, asset management services, and healthcare services provided to institutional clients. Personal Banking products include deposit accounts, retail credit cards, private banking, installment loans, home equity lines of credit, and residential mortgages.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 83.19% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.52B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 17.48%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 17.48%.

Undervalued

The company’s latest PB is 1.15, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 71.25M shares, decreasing 0.06% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 4.17K shares of this stock.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

145.769

Target Price

+30.56%

Upside Space

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

The current financial score of UMB Financial Corp is 8.87, ranking 56 out of 401 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 688.23M, representing a year-over-year increase of 70.03%, while its net profit experienced a year-over-year increase of 74.62%.

Score

Industry at a Glance

Previous score

8.87

Change

0

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Financials

9.12

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

8.86

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

9.89

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.57

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.93

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of UMB Financial Corp is 7.57, ranking 226 out of 401 in the Banking Services industry. Its current P/E ratio is 11.94, which is 32.68% below the recent high of 15.84 and 47.46% above the recent low of 6.27.

Score

Industry at a Glance

Previous score

7.57

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/401

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of UMB Financial Corp is 8.00, ranking 56 out of 401 in the Banking Services industry. The average price target is 135.00, with a high of 155.00 and a low of 120.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of UMB Financial Corp is 7.07, ranking 257 out of 401 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 119.77 and the support level at 105.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.06

Change

0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of UMB Financial Corp is 10.00, ranking 1 out of 401 in the Banking Services industry. The latest institutional shareholding proportion is 93.83%, representing a quarter-over-quarter increase of 1.35%. The largest institutional shareholder is The Vanguard, holding a total of 7.66M shares, representing 10.06% of shares outstanding, with 4.47% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

7.91M

-1.19%

The Vanguard Group, Inc.

Star Investors

7.74M

-1.22%

UMB Bank, NA

4.32M

-0.86%

State Street Investment Management (US)

4.23M

-1.46%

Kemper (John Mariner)

3.75M

-0.20%

Dimensional Fund Advisors, L.P.

2.83M

+3.45%

Wellington Management Company, LLP

3.10M

+32.02%

Fidelity Management & Research Company LLC

1.81M

+0.39%

Geode Capital Management, L.L.C.

1.87M

+1.55%

Neuberger Berman, LLC

1.83M

+32.69%

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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 UMB Financial Corp is 8.36, ranking 100 out of 401 in the Banking Services industry. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. UMB Financial Corp’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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