Columbia Banking System Stock Analysis

COLB Stock  USD 19.35  0.25  1.31%   
Columbia Banking System is undervalued with Real Value of 20.62 and Target Price of 24.5. The main objective of Columbia Banking stock analysis is to determine its intrinsic value, which is an estimate of what Columbia Banking System is worth, separate from its market price. There are two main types of Columbia Banking's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Columbia Banking's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Columbia Banking's stock to identify patterns and trends that may indicate its future price movements.
The Columbia Banking stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Columbia Banking is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Columbia Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Columbia Banking's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Banking System. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Columbia Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Columbia Banking System has Price/Earnings To Growth (PEG) ratio of 2.26. The entity last dividend was issued on the 22nd of February 2024. The firm had 105:100 split on the 10th of May 2004. Columbia Banking System, Inc. operates as the bank holding company for Columbia State Bank that provides a range of banking services to small and medium-sized businesses, professionals, and individuals in the United States. The company was founded in 1993 and is headquartered in Tacoma, Washington. Columbia Banking operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2260 people. For more info on Columbia Banking System please contact Melanie Dressel at 253 305 1900 or go to https://www.columbiabankingsystem.com.

Columbia Banking Quarterly Total Revenue

757.17 Million

Columbia Banking System Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Columbia Banking's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Columbia Banking System or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Columbia Banking generated a negative expected return over the last 90 days
Columbia Banking has high historical volatility and very poor performance
Over 91.0% of the company shares are held by institutions such as insurance companies
On 11th of March 2024 Columbia Banking paid $ 0.36 per share dividend to its current shareholders
Latest headline from news.google.com: Vanguard Group Inc. Cuts Holdings in Columbia Banking System, Inc. - Defense World

Columbia Banking System Upcoming and Recent Events

Earnings reports are used by Columbia Banking to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Columbia Banking previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Columbia Largest EPS Surprises

Earnings surprises can significantly impact Columbia Banking's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-10-28
2010-09-300.050.060.0120 
1997-04-23
1997-03-310.10.09-0.0110 
2009-01-29
2008-12-310.050.070.0240 
View All Earnings Estimates

Columbia Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Columbia Banking is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Columbia Banking System backward and forwards among themselves. Columbia Banking's institutional investor refers to the entity that pools money to purchase Columbia Banking's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Voloridge Investment Management, Llc2023-03-31
0.0
Aqr Capital Management Llc2023-03-31
0.0
Jupiter Asset Management Limited2023-03-31
0.0
Asset Management One Co., Ltd.2023-03-31
0.0
Two Sigma Investments Llc2023-03-31
0.0
Quantamental Technologies Llc2023-03-31
0.0
Principal Financial Group Inc2023-03-31
0.0
Mirae Asset Global Investments (korea) Co Ltd2023-03-31
0.0
Comerica Securities Inc2023-03-31
0.0
Evercore Wealth Management, Llc2023-03-31
0.0
Mutual Of America Capital Management Llc2023-03-31
0.0
Note, although Columbia Banking's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Columbia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Columbia Banking's market, we take the total number of its shares issued and multiply it by Columbia Banking's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Columbia Profitablity

Columbia Banking's profitability indicators refer to fundamental financial ratios that showcase Columbia Banking's ability to generate income relative to its revenue or operating costs. If, let's say, Columbia Banking is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Columbia Banking's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Columbia Banking's profitability requires more research than a typical breakdown of Columbia Banking's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.
Last ReportedProjected for 2024
Return On Capital Employed 0.02  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.07  0.05 

Management Efficiency

As of March 29, 2024, Return On Capital Employed is expected to decline to 0.02. In addition to that, Return On Assets is expected to decline to 0.01. At present, Columbia Banking's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 52.5 B, whereas Net Tangible Assets are forecasted to decline to about 1.2 B. Columbia Banking's management efficiency ratios could be used to measure how well Columbia Banking manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2024
Price Book Value Ratio 1.04  1.30 
Enterprise Value Multiple 16.56  12.24 
Price Fair Value 1.04  1.30 
The analysis of Columbia Banking's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Columbia Banking's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Columbia Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0745
Forward Dividend Yield
0.0745
Forward Dividend Rate
1.44
Beta
0.882

Technical Drivers

As of the 29th of March, Columbia Banking shows the Standard Deviation of 3.3, risk adjusted performance of (0.06), and Mean Deviation of 1.94. Columbia Banking System technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Columbia Banking System, which can be compared to its rivals. Please confirm Columbia Banking System standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Columbia Banking System is priced correctly, providing market reflects its regular price of 19.35 per share. Given that Columbia Banking has information ratio of (0.16), we suggest you to validate Columbia Banking System's prevailing market performance to make sure the company can sustain itself at a future point.

Columbia Banking System Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Columbia Banking middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Columbia Banking System. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Columbia Banking System Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Columbia Banking insiders, such as employees or executives, is commonly permitted as long as it does not rely on Columbia Banking's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Columbia Banking insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Columbia Banking Predictive Daily Indicators

Columbia Banking intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Columbia Banking stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Columbia Banking Corporate Filings

27th of March 2024
Other Reports
ViewVerify
F4
12th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
4th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
5th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
1st of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
27th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
20th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F5
14th of February 2024
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
ViewVerify

Columbia Banking Forecast Models

Columbia Banking's time-series forecasting models are one of many Columbia Banking's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Columbia Banking's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Columbia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Columbia Banking prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Columbia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Columbia Banking. By using and applying Columbia Stock analysis, traders can create a robust methodology for identifying Columbia entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.17  0.26 
Operating Profit Margin 0.17  0.16 
Net Profit Margin 0.13  0.10 
Gross Profit Margin 1.06  0.62 

Current Columbia Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Columbia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Columbia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
24.5Buy12Odds
Columbia Banking System current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Columbia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Columbia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Columbia Banking System, talking to its executives and customers, or listening to Columbia conference calls.
Columbia Analyst Advice Details

Columbia Stock Analysis Indicators

Columbia Banking System stock analysis indicators help investors evaluate how Columbia Banking stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Columbia Banking shares will generate the highest return on investment. By understating and applying Columbia Banking stock analysis, traders can identify Columbia Banking position entry and exit signals to maximize returns.
Begin Period Cash Flow1.3 B
Long Term Debt4.4 B
Common Stock Shares Outstanding195.9 M
Total Stockholder EquityB
Tax Provision118.4 M
Quarterly Earnings Growth Y O Y-0.299
Property Plant And Equipment Net454.8 M
Cash And Short Term Investments-498.5 M
Cash2.2 B
Net Debt2.6 B
50 Day M A19.4932
Total Current Liabilities32.9 B
Other Operating Expenses2.1 B
Non Current Assets Total50 B
Forward Price Earnings8.4034
Non Currrent Assets Other45.5 B
Stock Based Compensation18.1 M
When determining whether Columbia Banking System offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Columbia Banking's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Columbia Banking System Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Columbia Banking System Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Banking System. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Columbia Banking's price analysis, check to measure Columbia Banking's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Columbia Banking is operating at the current time. Most of Columbia Banking's value examination focuses on studying past and present price action to predict the probability of Columbia Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbia Banking's price. Additionally, you may evaluate how the addition of Columbia Banking to your portfolios can decrease your overall portfolio volatility.
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Is Columbia Banking's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Banking. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Banking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Dividend Share
1.44
Earnings Share
1.78
Revenue Per Share
9.134
Quarterly Revenue Growth
0.51
The market value of Columbia Banking System is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Banking's value that differs from its market value or its book value, called intrinsic value, which is Columbia Banking's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Banking's market value can be influenced by many factors that don't directly affect Columbia Banking's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Banking's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.