UMBF

UMB FINANCIAL CORP

Financial Services | Mid Cap

$3.04

EPS Forecast

$724.9

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$3.04

Revenue Forecast:

$724.9

EPS Surprise Forecast:

$0.189

Revenue Surprise Forecast:

$18

Post-release price volatility - Medium

Post-release Overnight Move:

±4.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

85%

Probability of beating revenue consensus:

84%

Probability of beating both EPS & revs consensus:

75%

Probability of missing both EPS & revs consensus:

5%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

3

Beta (β)

Forward Looking Beta (β):

0.78

Earnings volatility

EPS standard deviation:

$0.39

Revenue standard deviation:

$35

As % of share price:

0.35% MEDIUM

As % of market cap:

0.42% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.57

Revenue 95th %ile:

$773

EPS 75th %ile:

$3.18

Revenue 75th %ile:

$738

EPS 25th %ile:

$2.93

Revenue 25th %ile:

$714

EPS 5th %ile:

$2.64

Revenue 5th %ile:

$685

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

36% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.15