Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
After finishing at $83.17 in the prior trading day, UMB Financial Corp. (NASDAQ: UMBF) closed at $77.75, down -6.52%. In other words, the price has decreased by -$6.52 from its previous closing price. On the day, 2.65 million shares were traded. UMBF stock price reached its highest trading level at $80.51 during the session, while it also had its lowest trading level at $76.0.
Ratios:
Our goal is to gain a better understanding of UMBF by taking a closer look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 1.41 whereas as Long-Term Debt/Eq ratio is at 0.14.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Barclays on March 08, 2024, initiated with a Equal Weight rating and assigned the stock a target price of $91.
On October 26, 2023, Raymond James Upgraded its rating to Strong Buy which previously was Outperform and also lowered its target price recommendation from $82 to $80.
Janney Upgraded its Neutral to Buy on October 26, 2023, while the target price for the stock was maintained at $73.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Apr 01 ’24 when KEMPER J MARINER sold 13,130 shares for $84.98 per share. The transaction valued at 1,115,833 led to the insider holds 1,749,774 shares of the business.
KEMPER J MARINER sold 11,170 shares of UMBF for $952,618 on Apr 01 ’24. The Chairman and CEO now owns 1,738,604 shares after completing the transaction at $85.28 per share. On Mar 28 ’24, another insider, KEMPER J MARINER, who serves as the Chairman and CEO of the company, sold 6,660 shares for $86.26 each. As a result, the insider received 574,505 and left with 1,764,344 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, UMBF now has a Market Capitalization of 4053877248 and an Enterprise Value of 7569888768. As of this moment, UMB’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.83, and their Forward P/E ratio for the next fiscal year is 10.09. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.59 while its Price-to-Book (P/B) ratio in mrq is 1.22. Its current Enterprise Value per Revenue stands at 5.328.
Stock Price History:
The Beta on a monthly basis for UMBF is 0.84, which has changed by 0.38616514 over the last 52 weeks, in comparison to a change of 0.24191546 over the same period for the S&P500. Over the past 52 weeks, UMBF has reached a high of $87.36, while it has fallen to a 52-week low of $50.68. The 50-Day Moving Average of the stock is -4.99%, while the 200-Day Moving Average is calculated to be 5.74%.
Shares Statistics:
The stock has traded on average 221.77K shares per day over the past 3-months and 426710 shares per day over the last 10 days, according to various share statistics. A total of 48.55M shares are outstanding, with a floating share count of 45.64M. Insiders hold about 6.37% of the company’s shares, while institutions hold 88.43% stake in the company. Shares short for UMBF as of 1713139200 were 625773 with a Short Ratio of 2.82, compared to 1710460800 on 599502. Therefore, it implies a Short% of Shares Outstanding of 625773 and a Short% of Float of 1.63.
Dividends & Splits
In the trailing 12 months, UMBF’s forward annual dividend rate was 1.53, compared to 1.54 this year. Against a Trailing Annual Dividend Yield of 0.018396057The stock’s 5-year Average Dividend Yield is 1.85. The current Payout Ratio is 21.32% for UMBF, which recently paid a dividend on 2024-03-08 with an ex-dividend date of 1709856000. Stock splits for the company last occurred on 2006-05-31 when the company split stock in a 2:1 ratio.
Earnings Estimates
Currently, 6.0 analysts are dedicated to thoroughly evaluating and rating the performance of UMB Financial Corp. (UMBF) in the stock market.On average, analysts expect EPS of $1.76 for the current quarter, with a high estimate of $1.88 and a low estimate of $1.59, while EPS last year was $1.9. The consensus estimate for the next quarter is $1.85, with high estimates of $1.93 and low estimates of $1.81.
Analysts are recommending an EPS of between $7.5 and $7.03 for the fiscal current year, implying an average EPS of $7.2. EPS for the following year is $7.7, with 6.0 analysts recommending between $8.04 and $7.3.
Revenue Estimates
4 analysts predict $368.03M in revenue for the current quarter. It ranges from a high estimate of $374M to a low estimate of $365.42M. As of the current estimate, UMB Financial Corp.’s year-ago sales were $368.68MFor the next quarter, 4 analysts are estimating revenue of $375.01M. There is a high estimate of $377.8M for the next quarter, whereas the lowest estimate is $372M.
A total of 4 analysts have provided revenue estimates for UMBF’s current fiscal year. The highest revenue estimate was $1.51B, while the lowest revenue estimate was $1.49B, resulting in an average revenue estimate of $1.5B. In the same quarter a year ago, actual revenue was $1.46BBased on 4 analysts’ estimates, the company’s revenue will be $1.59B in the next fiscal year. The high estimate is $1.61B and the low estimate is $1.58B.
