UMB Financial Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 145.42.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of UMB Financial Corp is 7.36, ranking 209 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is average. 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%.
Key Metrics
The current valuation score of UMB Financial Corp is 7.57, ranking 227 out of 397 in the Banking Services industry. Its current P/E ratio is 14.37, which is 10.23% below the recent high of 15.84 and 56.35% above the recent low of 6.27.
The current earnings forecast score of UMB Financial Corp is 8.15, ranking 59 out of 397 in the Banking Services industry. The average price target is 135.00, with a high of 155.00 and a low of 120.00.
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 9.38, ranking 106 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 141.16 and the support level at 122.43, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of UMB Financial Corp is 10.00, ranking 1 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 93.86%, representing a quarter-over-quarter increase of 1.38%. The largest institutional shareholder is The Vanguard, holding a total of 7.66M shares, representing 10.08% of shares outstanding, with 4.72% increase in holdings.
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 397 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.
