Univest Financial Corp UVSP

Morningstar Rating
$27.30 +0.45 (1.68%)
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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

UVSP is trading at a 30% premium.
Price
$27.26
Fair Value
$99.84
Uncertainty
Very High
1-Star Price
$91.78
5-Star Price
$28.26
Economic Moat
Qbdt
Capital Allocation

News

Trading Information

Previous Close Price
$26.85
Day Range
$26.9927.45
52-Week Range
$16.1029.49
Bid/Ask
$27.26 / $28.19
Market Cap
$796.37 Mil
Volume/Avg
86,546 / 109,671

Key Statistics

Price/Earnings (Normalized)
11.17
Price/Sales
2.75
Dividend Yield (Trailing)
3.08%
Dividend Yield (Forward)
3.08%
Total Yield
4.25%

Company Profile

Univest Financial Corp is engaged in domestic banking services for individuals, businesses, municipalities and non-profit organizations. The bank has three operating segments; Banking segment provides financial services including a full range of banking services such as deposit taking, loan origination, and servicing, mortgage banking, other general banking services, and equipment lease financing, Wealth Management segment offers investment advisory, financial planning, trust and brokerage services, and The Insurance segment includes a full-service insurance brokerage agency offering commercial property and casualty insurance, employee benefits solutions, personal insurance lines and human resources consulting. It generates majority of its revenue from the banking segment.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
979

Comparables

Valuation

Metric
UVSP
TMP
GABC
Price/Earnings (Normalized)
11.1713.8913.50
Price/Book Value
0.931.271.66
Price/Sales
2.753.855.40
Price/Cash Flow
11.768.7312.49
Price/Earnings
UVSP
TMP
GABC

Financial Strength

Metric
UVSP
TMP
GABC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
UVSP
TMP
GABC
Return on Assets (Normalized)
0.97%0.22%0.87%
Return on Equity (Normalized)
9.07%2.60%8.46%
Return on Invested Capital (Normalized)
Return on Assets
UVSP
TMP
GABC

Banks - Regional Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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MxqjyRtmdb$33.9 Bil

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