Umb Financial Stock Target Price
| UMBF Stock | USD 108.39 1.60 1.45% |
Fundamental analysis of UMB Financial allows traders to better anticipate movements in UMB Financial's stock price by examining its financial health and performance throughout various phases of its business cycle.
UMB | Target Price | Build AI portfolio with UMB Stock |
UMB Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UMB Financial's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UMB Financial could also be used in its relative valuation, which is a method of valuing UMB Financial by comparing valuation metrics of similar companies.UMB Financial is currently under evaluation in target price category among its peers.
UMB Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, UMB Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to UMB Financial's managers, analysts, and investors.Environmental | Governance | Social |
UMB Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0091 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 348.65 M | ||||
| Shares Outstanding | 75.93 M | ||||
| Shares Owned By Insiders | 5.40 % | ||||
| Shares Owned By Institutions | 89.22 % | ||||
| Number Of Shares Shorted | 2.2 M | ||||
| Price To Earning | 10.79 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 4.22 X | ||||
| Revenue | 2.64 B | ||||
| Gross Profit | 1.95 B | ||||
| EBITDA | 594.04 M | ||||
| Net Income | 441.24 M | ||||
| Cash And Equivalents | 2.87 B | ||||
| Cash Per Share | 59.41 X | ||||
| Total Debt | 3 B | ||||
| Debt To Equity | 9.08 % | ||||
| Book Value Per Share | 90.63 X | ||||
| Cash Flow From Operations | 225.29 M | ||||
| Short Ratio | 3.14 X | ||||
| Earnings Per Share | 8.83 X | ||||
| Price To Earnings To Growth | 1.73 X | ||||
| Target Price | 131.73 | ||||
| Number Of Employees | 3.7 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 8.23 B | ||||
| Total Asset | 50.41 B | ||||
| Retained Earnings | 3.17 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.70 % | ||||
| Net Asset | 50.41 B | ||||
| Last Dividend Paid | 1.59 |
About UMB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UMB Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UMB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UMB Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in UMB Stock
UMB Financial financial ratios help investors to determine whether UMB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UMB with respect to the benefits of owning UMB Financial security.