Columbia Banking System Stock Analysis
COLB Stock | USD 30.87 0.14 0.45% |
Columbia Banking System is fairly valued with Real Value of 30.08 and Target Price of 24.5. The main objective of Columbia Banking stock analysis is to determine its intrinsic value, which is an estimate of what Columbia Banking System is worth, separate from its market price. There are two main types of Columbia Banking's stock analysis: fundamental analysis and technical analysis.
The Columbia Banking stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Columbia Banking's ongoing operational relationships across important fundamental and technical indicators.
Columbia |
Columbia Stock Analysis Notes
About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Columbia Banking System has Price/Earnings To Growth (PEG) ratio of 2.26. The entity last dividend was issued on the 29th of November 2024. The firm had 105:100 split on the 10th of May 2004. Columbia Banking System, Inc. operates as the bank holding company for Columbia State Bank that provides a range of banking services to small and medium-sized businesses, professionals, and individuals in the United States. The company was founded in 1993 and is headquartered in Tacoma, Washington. Columbia Banking operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2260 people. For more info on Columbia Banking System please contact Clint CPA at 253 305 1900 or go to https://www.columbiabankingsystem.com.Columbia Banking Quarterly Total Revenue |
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Columbia Banking System Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Columbia Banking's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Columbia Banking System or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 95.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from thelincolnianonline.com: Columbia Banking System, Inc. Announces 0.36 Quarterly Dividend |
Columbia Banking System Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Columbia Banking previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of April 2024 Upcoming Quarterly Report | View | |
17th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
22nd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Columbia Largest EPS Surprises
Earnings surprises can significantly impact Columbia Banking's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2010-10-28 | 2010-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1997-04-23 | 1997-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2009-01-29 | 2008-12-31 | 0.05 | 0.07 | 0.02 | 40 |
Columbia Banking Environmental, Social, and Governance (ESG) Scores
Columbia Banking's ESG score is a quantitative measure that evaluates Columbia Banking's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Columbia Banking's operations that may have significant financial implications and affect Columbia Banking's stock price as well as guide investors towards more socially responsible investments.
Columbia Stock Institutional Investors
Shares | Financial Gravity Companies Inc | 2024-09-30 | 0.0 |
Columbia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.63 B.Columbia Profitablity
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.07 | 0.05 |
Management Efficiency
As of December 2, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Columbia Banking's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 52.5 B, whereas Other Assets are forecasted to decline to about 37.2 M. Columbia Banking's management efficiency ratios could be used to measure how well Columbia Banking manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 25.58 | 40.06 | |
Tangible Book Value Per Share | 17.21 | 16.35 | |
Enterprise Value Over EBITDA | 7.54 | 7.16 | |
Price Book Value Ratio | 1.04 | 1.58 | |
Enterprise Value Multiple | 7.54 | 7.16 | |
Price Fair Value | 1.04 | 1.58 | |
Enterprise Value | 3.6 B | 3.8 B |
The decision-making processes within Columbia Banking are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0464 | Operating Margin 0.5068 | Profit Margin 0.2646 | Forward Dividend Yield 0.0464 | Beta 0.849 |
Technical Drivers
As of the 2nd of December, Columbia Banking shows the Downside Deviation of 1.65, mean deviation of 1.57, and Risk Adjusted Performance of 0.1313. Columbia Banking System technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Columbia Banking System Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Columbia Banking middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Columbia Banking System. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Columbia Banking System Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Columbia Banking insiders, such as employees or executives, is commonly permitted as long as it does not rely on Columbia Banking's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Columbia Banking insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Columbia Banking Outstanding Bonds
Columbia Banking issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Columbia Banking System uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Columbia bonds can be classified according to their maturity, which is the date when Columbia Banking System has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Columbia Banking Predictive Daily Indicators
Columbia Banking intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Columbia Banking stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 20385.61 | |||
Daily Balance Of Power | (0.32) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 31.02 | |||
Day Typical Price | 30.97 | |||
Price Action Indicator | (0.22) | |||
Period Momentum Indicator | (0.14) |
Columbia Banking Corporate Filings
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 31st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Columbia Banking Forecast Models
Columbia Banking's time-series forecasting models are one of many Columbia Banking's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Columbia Banking's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Columbia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Columbia Banking prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Columbia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Columbia Banking. By using and applying Columbia Stock analysis, traders can create a robust methodology for identifying Columbia entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.26 | 0.26 | |
Operating Profit Margin | 0.36 | 0.59 | |
Net Profit Margin | 0.20 | 0.10 | |
Gross Profit Margin | 0.54 | 0.59 |
Current Columbia Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Columbia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Columbia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
24.5 | Buy | 11 | Odds |
Most Columbia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Columbia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Columbia Banking System, talking to its executives and customers, or listening to Columbia conference calls.
Columbia Stock Analysis Indicators
Columbia Banking System stock analysis indicators help investors evaluate how Columbia Banking stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Columbia Banking shares will generate the highest return on investment. By understating and applying Columbia Banking stock analysis, traders can identify Columbia Banking position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.3 B | |
Long Term Debt | 4.4 B | |
Common Stock Shares Outstanding | 195.9 M | |
Total Stockholder Equity | 5 B | |
Tax Provision | 118.4 M | |
Quarterly Earnings Growth Y O Y | 0.077 | |
Property Plant And Equipment Net | 454.8 M | |
Cash And Short Term Investments | 2.2 B | |
Cash | 2.2 B | |
Net Debt | 2.3 B | |
50 Day M A | 28.2902 | |
Total Current Liabilities | 32.9 B | |
Other Operating Expenses | 2.1 B | |
Non Current Assets Total | 50 B | |
Forward Price Earnings | 10.5485 | |
Non Currrent Assets Other | 38.6 B | |
Stock Based Compensation | 18.1 M |
Complementary Tools for Columbia Stock analysis
When running Columbia Banking's price analysis, check to measure Columbia Banking's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Columbia Banking is operating at the current time. Most of Columbia Banking's value examination focuses on studying past and present price action to predict the probability of Columbia Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbia Banking's price. Additionally, you may evaluate how the addition of Columbia Banking to your portfolios can decrease your overall portfolio volatility.
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