UMB Financial Corp UMBF

Morningstar Rating
$104.10 +0.10 (0.10%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UMBF is trading at a 71% premium.
Price
$104.09
Fair Value
$581.73
Uncertainty
High
1-Star Price
$186.27
5-Star Price
$19.16
Economic Moat
Fthws
Capital Allocation

News

Trading Information

Previous Close Price
$104.00
Day Range
$103.51105.52
52-Week Range
$57.91109.42
Bid/Ask
$41.70 / $166.76
Market Cap
$5.07 Bil
Volume/Avg
212,668 / 430,998

Key Statistics

Price/Earnings (Normalized)
11.64
Price/Sales
3.73
Dividend Yield (Trailing)
1.50%
Dividend Yield (Forward)
1.50%
Total Yield
1.68%

Company Profile

UMB Financial Corp, or UMBF, is a financial services holding company offering a suite of banking, asset management, and health spending solutions. Its customer base includes commercial, institutional, and personal customers across the United States. The company's banking subsidiaries own and operate banking and wealth-management centers mostly throughout the Midwest and Southwest regions of the U.S. Subsidiaries of the holding company and its lead bank, UMB Bank, include mutual fund and alternative investment services groups, single-purpose companies that deal with brokerage services and insurance, and a registered investment advisory. The bank's revenue is split nearly evenly between interest income and noninterest income.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
3,599

Comparables

Valuation

Metric
UMBF
HBT
AMBZ
Price/Earnings (Normalized)
11.6410.228.44
Price/Book Value
1.571.341.04
Price/Sales
3.733.112.75
Price/Cash Flow
10.327.185.79
Price/Earnings
UMBF
HBT
AMBZ

Financial Strength

Metric
UMBF
HBT
AMBZ
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
UMBF
HBT
AMBZ
Return on Assets (Normalized)
0.91%1.51%1.07%
Return on Equity (Normalized)
13.04%15.77%13.64%
Return on Invested Capital (Normalized)
Return on Assets
UMBF
HBT
AMBZ

Banks - Regional Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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NatWest Group PLC ADR
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Deutsche Bank AG
DB
JzmzkPftjs$33.9 Bil

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