UMBF

UMB Financial Corporation

NasdaqGSUSDEQUITY DELAYED

145.14

▼ 0.72 (0.49%)

MARKET · —

Price

Open

145.86

Prev close

145.86

Day high

147.75

Day low

144.01

Volume

361.68K

Market cap

—

P/E (TTM)

—

52W range

103.38 – 153.32

Trailing performance

Price return · vs SPY

Returnvs SPY

-4.54% -3.2%

+4.33% +0.6%

+10.84% +7.7%

+14.42% +3.4%

YTD

+26.16% +13.9%

+25.38% +5.4%

+123.46% +49.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

148.50

-2.27% from price

SMA 20

147.12

-1.35% from price

SMA 50

143.65

+1.04% from price

SMA 100

134.71

+7.75% from price

SMA 200

126.11

+15.09% from price

EMA 12

147.50

-1.60% from price

EMA 26

146.20

-0.73% from price

EMA 50

142.91

+1.56% from price

RSI (14)

47.6

Neutral

MACD (12,26,9)

1.30

Hist -0.54

ATR (14)

3.02

2.08% of price

Realised vol 30D

21.2%

Annualised

Bollinger upper

152.49

20, 2σ

Bollinger lower

141.75

20, 2σ

50 / 200 cross

Golden

143.65 vs 126.11

Trend bias

Above 200

+15.09%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.79

Less volatile than market

Correlation to SPY

0.38

Loosely linked

Realised vol 30D

21.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-18.9%

Peak to trough

Max drawdown 5Y

-51.3%

Peak to trough

ATR 14

3.02

2.08% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 145.14

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

UMBF · links out to the publisher

UMB Financial (UMBF) Could Be 60% Undervalued As Fresh Coverage Sharpens The Value Debate Simply Wall St. · 21h ago 2 Cash-Heavy Stocks with Solid Fundamentals and 1 We Brush Off StockStory · 22h ago JPMorgan Sees 25% Upside Potential in This American Financial Services Company Benzinga · 24h ago UMB Financial's Liquidity Cushion: Can It Sustain Shareholder Returns? Zacks · 2d ago Verra Mobility (VRRM): How a Lost Customer Contract Changed the Investment Case Insider Monkey · 2d ago Byline Bancorp (BY): Has This Bank Stock Reached Its Full Potential? Insider Monkey · 2d ago Americold Realty Trust (COLD): Why Was This Position Liquidated? Insider Monkey · 2d ago UMB Financial (UMBF): Why This Regional Bank Could Be Built for Long-Term Growth Insider Monkey · 2d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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