UMB Financial Corp. (NASDAQ: UMBF) has a higher price-to-earnings ratio of 11.17x compared to its average ratio. UMBF has 36-month beta value of 0.84. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for UMBF is 45.64M, and currently, short sellers hold a 1.37% ratio of that float. The average trading volume of UMBF on April 29, 2024 was 221.77K shares.
UMBF) stock’s latest price update
UMB Financial Corp. (NASDAQ: UMBF)’s stock price has dropped by -3.57 in relation to previous closing price of 83.17. Nevertheless, the company has seen a loss of -4.02% in its stock price over the last five trading days. Zacks Investment Research reported 2024-04-29 that While the top- and bottom-line numbers for UMB (UMBF) give a sense of how the business performed in the quarter ended March 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
UMBF’s Market Performance
UMB Financial Corp. (UMBF) has experienced a -4.02% fall in stock performance for the past week, with a -7.81% drop in the past month, and a -3.92% drop in the past quarter. The volatility ratio for the week is 2.38%, and the volatility levels for the past 30 days are at 2.36% for UMBF. The simple moving average for the last 20 days is -2.60% for UMBF’s stock, with a simple moving average of 9.07% for the last 200 days.
Analysts’ Opinion of UMBF
Many brokerage firms have already submitted their reports for UMBF stocks, with Barclays repeating the rating for UMBF by listing it as a “Equal Weight.” The predicted price for UMBF in the upcoming period, according to Barclays is $91 based on the research report published on March 08, 2024 of the current year 2024.
Raymond James, on the other hand, stated in their research note that they expect to see UMBF reach a price target of $80, previously predicting the price at $82. The rating they have provided for UMBF stocks is “Strong Buy” according to the report published on October 26th, 2023.
Janney gave a rating of “Buy” to UMBF, setting the target price at $73 in the report published on October 26th of the previous year.
UMBF Trading at -2.00% from the 50-Day Moving Average
After a stumble in the market that brought UMBF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.20% of loss for the given period.
Volatility was left at 2.36%, however, over the last 30 days, the volatility rate increased by 2.38%, as shares sank -6.58% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.46% lower at present.
During the last 5 trading sessions, UMBF fell by -5.46%, which changed the moving average for the period of 200-days by +23.79% in comparison to the 20-day moving average, which settled at $82.06. In addition, UMB Financial Corp. saw -4.01% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at UMBF starting from KEMPER J MARINER, who sale 13,130 shares at the price of $84.98 back on Apr 01 ’24. After this action, KEMPER J MARINER now owns 1,749,774 shares of UMB Financial Corp., valued at $1,115,833 using the latest closing price.
KEMPER J MARINER, the Chairman and CEO of UMB Financial Corp., sale 11,170 shares at $85.28 during a trade that took place back on Apr 01 ’24, which means that KEMPER J MARINER is holding 1,738,604 shares at $952,618 based on the most recent closing price.
Stock Fundamentals for UMBF
Current profitability levels for the company are sitting at:
- 0.4 for the present operating margin
- 1.09 for the gross margin
The net margin for UMB Financial Corp. stands at 0.22. The total capital return value is set at 0.02. Equity return is now at value 12.14, with 0.84 for asset returns.
Based on UMB Financial Corp. (UMBF), the company’s capital structure generated 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 1.39. The interest coverage ratio of the stock is 0.71.
Currently, EBITDA for the company is 8.59 million with net debt to EBITDA at -2.54. When we switch over and look at the enterprise to sales, we see a ratio of 1.6. The receivables turnover for the company is 3.13for trailing twelve months and the total asset turnover is 0.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.16.
Conclusion
To put it simply, UMB Financial Corp. (UMBF) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
