UMB Financial Corp UMBF

Morningstar Rating
$101.49 +0.34 (0.34%)
View Full Chart

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 94% premium.
Price
$101.06
Fair Value
$669.36
Uncertainty
High
1-Star Price
$732.70
5-Star Price
$48.16
Economic Moat
Kmyh
Capital Allocation

News

Trading Information

Previous Close Price
$101.15
Day Range
$100.78102.65
52-Week Range
$57.91109.42
Bid/Ask
$40.60 / $162.38
Market Cap
$4.95 Bil
Volume/Avg
1 / 422,279

Key Statistics

Price/Earnings (Normalized)
11.35
Price/Sales
3.64
Dividend Yield (Trailing)
1.54%
Dividend Yield (Forward)
1.54%
Total Yield
1.73%

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
AUB
HWC
Price/Earnings (Normalized)
11.3514.539.87
Price/Book Value
1.531.071.08
Price/Sales
3.643.853.14
Price/Cash Flow
10.069.587.57
Price/Earnings
UMBF
AUB
HWC

Financial Strength

Metric
UMBF
AUB
HWC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
UMBF
AUB
HWC
Return on Assets (Normalized)
0.91%1.03%1.04%
Return on Equity (Normalized)
13.04%8.64%9.99%
Return on Invested Capital (Normalized)
Return on Assets
UMBF
AUB
HWC

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
GskvpgbbQzs$76.2 Bil
Intesa Sanpaolo ADR
ISNPY
HkxxmhmdcLxjc$73.3 Bil
PNC Financial Services Group Inc
PNC
LmdkwjxlQjnrgww$71.3 Bil
U.S. Bancorp
USB
XylgffmqmyNrp$69.1 Bil
Itau Unibanco Holding SA ADR
ITUB
YyrlvrxVyypy$60.2 Bil
Truist Financial Corp
TFC
WyhybddpTsjxfg$55.9 Bil
Mizuho Financial Group Inc ADR
MFG
PyjkqqzwFqdr$52.2 Bil
Lloyds Banking Group PLC ADR
LYG
DwpglrqLsxkkw$46.9 Bil
NatWest Group PLC ADR
NWG
PxzyqyntFrn$36.8 Bil
Deutsche Bank AG
DB
CrfqzBhvgb$33.2 Bil

Sponsor Center