Web Analytics
Cổ phiếu UMBF (NASDAQ) | UMB FINANCIAL CORPORATION – Phân tích Deepscope
MARKET

Select Market Data Region

Phân tích cổ phiếu UMBF — UMB FINANCIAL CORPORATION (Financial Services >> Banks - Regional)

Câu hỏi thường gặp về UMBF

P/E của cổ phiếu UMBF là bao nhiêu?

UMB FINANCIAL CORPORATION (UMBF) hiện giao dịch ở mức P/E 11.72 lần.

ROE của cổ phiếu UMBF là bao nhiêu?

UMB FINANCIAL CORPORATION có tỷ suất lợi nhuận trên vốn chủ sở hữu (ROE) 11.74%.

Tỷ suất cổ tức của UMBF là bao nhiêu?

UMB FINANCIAL CORPORATION có tỷ suất cổ tức 1.14%.

Điểm chất lượng (Quality Score) của UMBF là bao nhiêu?

AI của chúng tôi đánh giá chất lượng tài chính tổng thể của UMBF ở mức 46/100, dựa trên khả năng sinh lời, tăng trưởng, nợ và độ ổn định lợi nhuận.

Bây giờ có nên mua cổ phiếu UMBF không?

Điểm AI Timing của UMBF là 91/100, thể hiện mức độ hấp dẫn tương đối của giá hiện tại theo tín hiệu kỹ thuật và momentum — nên cân nhắc cùng điểm chất lượng và kế hoạch đầu tư của bạn.

Cổ phiếu UMBF thuộc ngành nào?

UMB FINANCIAL CORPORATION được xếp vào ngành Financial Services >> Banks - Regional trên sàn NASDAQ

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

UMBF AI Analysis Summary

Our AI summary for UMBF: UMB FINANCIAL CORPORATION (NASDAQ), Financial Services >> Banks - Regional sector. The stock currently trades at a P/E of 11.72, ROE of 11.74%, a dividend yield of 1.14%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

UMBF

UMB FINANCIAL CORPORATION
USD 145.73
0.22 (0.15%) Day Change
11.72
P/E
0.38
D/E
11.7%
ROE
1.3%
ROA
1.14%
Div Yield
4.14
PEG
USD 145.73
Price
0.22 (0.15%)
Day Change
NEWS SCORE: 99

UMBF Chất lượng tổng thể của cố phiếu Không tốt ( Chất lượng = 46) nhưng Thời điểm mua ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Tỷ lệ ROE tương đối thấp
Tỷ lệ ROA tương đối thấp
Lịch sử ROE tương đối thấp
Tăng trưởng ROE là âm trong năm ngoái.
Lịch sử ROA tương đối thấp.
Lịch sử ROA tương đối thấp.
Tốc độ tăng trưởng biên lợi nhuận ròng dưới mức tiêu chí của chúng tôi

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

Chi tiết hơn, sẽ thấy rằng các yếu tố chất lượng Không tốt lắm , Sức khỏe tài chính Không tốt lắm , và khả năng kiếm lợi nhuận Khá , ...

Yếu tố Chất lượng 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
2062
  Magic Formula Rank by ROE
2062
  Magic Formula Rank by ROIC
2196
  Price 145.73
  PBV / Sector
1.38 / 1.42
GOOD
  Earning Per Share 12.43
  PE / Sector
11.72 / 13.75
GOOD
  PEG or PE/Growth / Sector
4.14 / 0.61
  Average 1M Daily Value
93.40 M
  Average 1W Daily Value
118.57 M
GREAT
Yếu tố Kỹ thuật 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Sức khỏe tài chính 58%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Khả năng kiếm lợi nhuận 66%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
20.67 / 20.62
GREAT
  NPM Average (%) / Sector
19.21 / 19,963.58
GREAT
  NPM Change Average (%) / Sector
-2.57 / -8.42
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.30 / 1,268.52
  ROA Average (%) / Sector
1.01 / 254.57
  ROA Change Average (%) / Sector
6.64 / 44,002.31
  ROE (%) / Sector
11.74 / 2,865.19
  ROE Average (%) / Sector
9.20 / 581.17
  ROE Change Average (%) / Sector
227.57 / 7,372.49
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Lợi tức cho nhà đầu tư 12%
X
  Dividend (%) / Sector
1.14 / 2.41
  Dividend Average (%) / Sector
1.55 / 46.24
  Dividend Change Average (%) / Sector
-11.08 / -0.26
Chi tiết đăng ký
X
  Analyze Date 2026-08-01 08:00:37
  Symbol UMBF
  Name UMB FINANCIAL CORPORATION
  Sector Financial Services >> Banks - Regional
  Market NASDAQ
  Listed Shares 75.95 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 11,051.13 / 6,970.30
Tin tức, Dự báo ước tính
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1010 Grand Boulevard, Kansas City, MO, United States, 64106

Phone: 816 860 7000

Website: https://www.umb.com

Employees: 5,222

Sector: Financial Services >> Banks - Regional

Description: 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 Personal Banking. The Commercial Banking segment provides commercial loans and credit cards; commercial real estate financing; letters of credit; loan syndication, and consultative services; various business solutions including asset-based lending, mezzanine debt, and minority equity investment; and treasury management service, such as depository service, account reconciliation, cash management tool, accounts payable and receivable solution, electronic fund transfer and automated payment, controlled disbursement, lockbox service, and remote deposit capture service. The Institutional Banking segment offers banking, fund, asset management, and healthcare services to institutional clients; fund administration and accounting, investor services and transfer agency, alternative investment services, fixed income sales, trading and underwriting, and corporate trust and escrow services, as well as institutional custody services. This segment also provides healthcare payment solutions, including custodial service for health saving accounts and private label, multipurpose debit cards to insurance carriers, third-party administrators, software companies, employers, and financial institutions. The Personal Banking segment offers deposit account, retail credit card, private banking, installment loan, home equity line of credit, residential mortgage, as well as internet banking, ATM network, private banking, brokerage and insurance service, and investment advisory, trust, and custody services. It operates through a network of branches and offices. The company was founded in 1913 and is headquartered in Kansas City, Missouri.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
4
4
4
Buy
4
4
4
Hold
3
3
3
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.09
Buy 4.09
Buy 4.09
Target Price
USD 144.75
USD 149.42
USD 164.38

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Banks - Regional

UMBF (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

Cổ phiếu cùng ngành

Financial Services › Banks - Regional

Phân tích theo cùng tiêu chí, xếp theo vốn hoá

News

Smart picks. Just WOW stocks/funds/ETFs. No noise like other tools.
UMBF
UMBF
USD 145.73 (0.15%)
+ Watch + Port Chart