Umb Financial Stock Earnings Per Share
| UMBF Stock | USD 102.35 0.32 0.31% |
UMB Financial fundamentals help investors to digest information that contributes to UMB Financial's financial success or failures. It also enables traders to predict the movement of UMB Stock. The fundamental analysis module provides a way to measure UMB Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UMB Financial stock.
UMB | Earnings Per Share |
UMB Financial Company Earnings Per Share Analysis
UMB Financial's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current UMB Financial Earnings Per Share | 8.99 X |
Most of UMB Financial's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UMB Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
UMB Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for UMB Financial is extremely important. It helps to project a fair market value of UMB Stock properly, considering its historical fundamentals such as Earnings Per Share. Since UMB Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of UMB Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of UMB Financial's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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UMB Common Stock Shares Outstanding
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According to the company disclosure, UMB Financial has an Earnings Per Share of 8.99 times. This is 221.07% higher than that of the Banks sector and significantly higher than that of the Financials industry. The earnings per share for all United States stocks is 188.14% lower than that of the firm.
UMB Earnings Per Share 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 Earnings Per Share 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 earnings per share category among its peers.
UMB Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of UMB Financial from analyzing UMB Financial's financial statements. These drivers represent accounts that assess UMB Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of UMB Financial's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 3.3B | 5.1B | 4.0B | 4.1B | 5.5B | 5.8B | |
| Enterprise Value | 49.9M | (3.9B) | 2.7B | (171.3M) | 5.3B | 5.6B |
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 | 0.13 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 9.1 B | |||
| Shares Outstanding | 72.66 M | |||
| Shares Owned By Insiders | 5.65 % | |||
| Shares Owned By Institutions | 71.95 % | |||
| Number Of Shares Shorted | 2.28 M | |||
| Price To Earning | 10.79 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 4.74 X | |||
| Revenue | 2.17 B | |||
| Gross Profit | 1.57 B | |||
| EBITDA | (85.6 M) | |||
| Net Income | 441.24 M | |||
| Cash And Equivalents | 2.87 B | |||
| Cash Per Share | 59.41 X | |||
| Total Debt | 385.29 M | |||
| Debt To Equity | 9.08 % | |||
| Book Value Per Share | 71.02 X | |||
| Cash Flow From Operations | 93.05 M | |||
| Short Ratio | 1.96 X | |||
| Earnings Per Share | 8.99 X | |||
| Price To Earnings To Growth | 1.73 X | |||
| Target Price | 137.33 | |||
| Number Of Employees | 3.7 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 7.44 B | |||
| Total Asset | 50.41 B | |||
| Retained Earnings | 3.17 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.70 % | |||
| Net Asset | 50.41 B | |||
| Last Dividend Paid | 1.57 |
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.
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When determining whether UMB Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if UMB Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Umb Financial Stock. Highlighted below are key reports to facilitate an investment decision about Umb Financial Stock:Check out UMB Financial Piotroski F Score and UMB Financial Altman Z Score analysis. For more detail on how to invest in UMB Stock please use our How to Invest in UMB Financial guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Regional Banks space 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 UMB Financial. If investors know UMB 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 UMB Financial 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 0.677 | Dividend Share 1.57 | Earnings Share 8.99 | Revenue Per Share | Quarterly Revenue Growth 0.12 |
The market value of UMB Financial is measured differently than its book value, which is the value of UMB that is recorded on the company's balance sheet. Investors also form their own opinion of UMB Financial's value that differs from its market value or its book value, called intrinsic value, which is UMB Financial'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 UMB Financial's market value can be influenced by many factors that don't directly affect UMB Financial'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 UMB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if UMB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UMB Financial'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.