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UMBFO
$26.47+0.15 (+0.57%)
UMB Financial Corporation operates as a bank holding company that provides banking services and asset servicing in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
UMB Financial Corporation in the Financial Services sector is trading at $26.47. The stock is currently 6% below its 52-week high of $28.05, remaining 1.3% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$26.47
Potential Downside
0%
Whystock Fair Value$26.47
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
UMB Financial Corporation operates as a bank holding company that provides banking services and asset servicing in the United States and internationally. The company operates through three segments: Commercial Banking, Institutional Banking, and Pers...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
6.12%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.28%
Volume
Today's trading volume
11,169
Recent News
UMB Financial Rises 18.3% in 6 Months: Should You Buy the Stock Now?
UMBF stock gains 18.3% in six months, beating peers as Heartland deal, Fed cuts and fee income growth fuel stronger outlook.
Why The Narrative Around UMB Financial (UMBF) Is Evolving Without Fresh Analyst Commentary
UMB Financial’s latest analyst update comes with no change in the price target, which keeps the current market view steady for now. Even without fresh commentary from covering analysts, the absence of a price target revision still gives you a useful signal about how expectations are holding. Read on to see how to track these kinds of updates so you can stay in tune with the evolving narrative around UMB Financial. Stay updated as the Fair Value for UMB Financial shifts by adding it to your...
UMB (UMBF) Up 6.1% Since Last Earnings Report: Can It Continue?
UMB (UMBF) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
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