Umpqua Holdings Corporation (NASDAQ:UMPQ) went up by 2.83% from its latest closing price compared to the recent 1-year high of $19.62. The company’s stock price has collected 0.89% of gains in the last five trading sessions. Press Release reported 7 hours ago that Umpqua Holdings Announces Approval Of New Share Repurchase Plan
Is It Worth Investing in Umpqua Holdings Corporation (NASDAQ :UMPQ) Right Now?
Umpqua Holdings Corporation (NASDAQ:UMPQ) scored a price-to-earnings ratio above its average ratio, recording 9.18 x from its present earnings ratio. Plus, the 36-month beta value for UMPQ is at 1.23. Opinions of the stock are interesting as 6 analysts out of 9 who provided ratings for Umpqua Holdings Corporation declared the stock was a “buy,” while 0 rated the stock as “overweight,” 2 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $20.94, which is $2.89 above the current price. UMPQ currently public float of 217.40M and currently shorts hold a 1.75% ratio of that float. Today, the average trading volume of UMPQ was 1.39M shares.
UMPQ’s Market Performance
UMPQ stocks went up by 0.89% for the week, with a monthly drop of -1.14% and a quarterly performance of 1.62%, while its annual performance rate touched 62.96%. The volatility ratio for the week stands at 3.23% while the volatility levels for the past 30 days are set at 2.68% for Umpqua Holdings Corporation. The simple moving average for the period of the last 20 days is -0.25% for UMPQ stocks with a simple moving average of 9.98% for the last 200 days.
Analysts’ Opinion of UMPQ
Many brokerage firms have already submitted their reports for UMPQ stocks, with Truist repeating the rating for UMPQ by listing it as a “Buy.” The predicted price for UMPQ in the upcoming period, according to Truist is $21 based on the research report published on June 21st of the current year 2021.
Stephens, on the other hand, stated in their research note that they expect to see UMPQ reach a price target of $16. The rating they have provided for UMPQ stocks is “Overweight” according to the report published on October 27th, 2020.
JP Morgan gave a rating of “Underweight” to UMPQ, setting the target price at $11.50 in the report published on October 27th of the previous year.
UMPQ Trading at -2.39% from the 50-Day Moving Average
After a stumble in the market that brought UMPQ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.38% of loss for the given period.
Volatility was left at 2.68%, however, over the last 30 days, the volatility rate increased by 3.23%, as shares sank -1.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.84% lower at present.
During the last 5 trading sessions, UMPQ rose by +0.89%, which changed the moving average for the period of 200-days by +59.95% in comparison to the 20-day moving average, which settled at $18.20. In addition, Umpqua Holdings Corporation saw 20.01% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at UMPQ starting from Shotwell David F, who sale 742 shares at the price of $17.80 back on Mar 03. After this action, Shotwell David F now owns 88,551 shares of Umpqua Holdings Corporation, valued at $13,208 using the latest closing price.
Shotwell David F, the EVP/Chief Risk Officer of Umpqua Holdings Corporation, sale 463 shares at $16.07 during a trade that took place back on Feb 05, which means that Shotwell David F is holding 90,719 shares at $7,440 based on the most recent closing price.
Stock Fundamentals for UMPQ
Current profitability levels for the company are sitting at:
- +23.21 for the present operating margin
The net margin for Umpqua Holdings Corporation stands at -107.63. The total capital return value is set at 6.36, while invested capital returns managed to touch -36.44. Equity return is now at value 16.60, with 1.50 for asset returns.
Based on Umpqua Holdings Corporation (UMPQ), the company’s capital structure generated 59.30 points at debt to equity in total, while total debt to capital is 37.23. Total debt to assets is 5.45, with long-term debt to equity ratio resting at 17.14. Finally, the long-term debt to capital ratio is 10.76.
When we switch over and look at the enterprise to sales, we see a ratio of 3.23, with the company’s debt to enterprise value settled at 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.26.