DailyIQ
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Last updated4 minutes ago

UMBF·UMB Financial Corporation

$144.01
-1.13 (-0.78%)
Overnight$143.96-0.05 (-0.03%)
High
$146.79
Open
$145.30
Market Cap
11.44B
52W High
$153.32
Low
$143.64
P. Close
$144.01
P/E
12.13
52W Low
$103.38
Fwd P/E
10.42
DailyIQ Est.
-
Inst. Ownership
-
Short Interest
4.35%
Technical Score (1D)
86
BUY
News Sentiment
87
BULLISH
Aristotle Capital’s Q2 2026 fund recently added UMB Financial shares, citing a renewed confidence in the bank’s niche positioning within advanced manufacturing, automation, and reshoring trends. The addition signals that the fund believes UMB’s earnings growth will accelerate into 2027, driven by its focus on servicing the growing demand for high‑value manufacturing services. This fresh inflow of institutional capital is likely to support the stock’s short‑term liquidity and may lift the share price over the next 1–10 trading days as the market digests the endorsement. The bank’s exposure to the reshoring wave also positions it to benefit from potential policy shifts that favor domestic production, which could further strengthen its revenue base. Investors should monitor UMB’s quarterly earnings releases for any confirmation of the projected growth trajectory, as the bank’s guidance will be a key barometer for the fund’s continued support. Additionally, watch for any updates on the bank’s loan portfolio quality, particularly in the manufacturing sector, to gauge credit risk exposure. Finally, keep an eye on broader macroeconomic indicators such as interest rate movements, as UMB’s profitability is sensitive to borrowing costs and the cost of capital for its manufacturing clients.

EPS

EstBeatMiss
$2.39$2.62$2.85$3.08$3.31Q3'25Q3'26
QtrEstActual+/−
Q3'26$3.20 - -
Q3'25$2.50$2.70+8.0%

Revenue

EstBeatMiss
$602M$645M$688M$731M$775MQ3'25Q3'26
QtrEstActual+/−
Q3'26$755M - -
Q3'25 - $622M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

UMBF Stock Snapshot

UMBF is currently trading at $143.96, giving UMB Financial Corporation a market cap of 11.44B and a P/E ratio of 12.1. Today's range spans $143.64–$146.79, with shares opening at $145.30 and moving down $0.05 (0.0%) from the prior close. DailyIQ's technical score sits at 86/100 (BUY) with a news sentiment reading of 87/100.

Over the past year UMBF has traded between $103.38 and $153.32 - the current price is +39.3% off the 52-week low and -6.1% from the high.

The the broader market sector has plenty of names, but UMBF is one of the few right now where technical and sentiment data are both bullish. Score: 86/100 (BUY). Sentiment: bullish (87/100). Price: $143.96 (in the upper portion of its 52-week range). The current P/E ratio stands at 12.1. With 11.44B in market cap, this is the scale where fundamental thesis and technical setup reinforce rather than compete with each other. Annual range: $103.38–$153.32.

Earnings revision cycles in large-cap the broader market names tend to compound: when technicals confirm a BUY thesis (86/100) and news sentiment (87/100, bullish) supports the narrative, analyst upgrades follow price rather than lead it. At $143.96 (in the upper portion of its 52-week range), UMBF's position within the $103.38–$153.32 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.

Recent News Coverage

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