As on July 13, 2020, Umpqua Holdings Corporation (NASDAQ: UMPQ) got off with the flyer as it spiked 1.06% to $10.52. During the day, the stock rose to $10.71 and sunk to $10.19 before settling in for the price of $10.41 at the close. Taking a more long-term approach, UMPQ posted a 52-week range of $8.88-$18.94.
The company of the Financial sector’s yearbook sales growth during the past 5- year span was recorded 6.60%. Meanwhile, its Annual Earning per share during the time was 15.40%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 12.00%. This publicly-traded company’s shares outstanding now amounts to $220.22 million, simultaneously with a float of $218.29 million. The organization now has a market capitalization sitting at $2.20 billion. At the time of writing, stock’s 50-day Moving Average stood at $11.09, while the 200-day Moving Average is $14.30.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 3943 employees. It has generated 354,887 per worker during the last fiscal year. For the Profitability, stocks operating margin was +34.12 and Pretax Margin of +33.51.
Umpqua Holdings Corporation (UMPQ) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Banks – Regional industry. Umpqua Holdings Corporation’s current insider ownership accounts for 0.90%, in contrast to 90.20% institutional ownership. According to the most recent insider trade that took place on Feb 26, this organization’s EVP/Chief Risk Officer sold 1,036 shares at the rate of 16.77, making the entire transaction reach 17,374 in total value, affecting insider ownership by 74,638. Preceding that transaction, on Feb 05, Company’s EVP/Chief Risk Officer sold 1,569 for 17.53, making the whole transaction’s value amount to 27,505. This particular insider is now the holder of 77,532 in total.
Umpqua Holdings Corporation (UMPQ) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 3/30/2020, the company posted -$0.13 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at $0.26) by -$0.39. This company achieved a net margin of +25.30 while generating a return on equity of 8.46. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.29 per share during the current fiscal year.
Umpqua Holdings Corporation’s EPS increase for this current 12-month fiscal period is 12.00% and is forecasted to reach 1.15 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 10.00% through the next 5 years, which can be compared against the 15.40% growth it accomplished over the previous five years trading on the market.
Umpqua Holdings Corporation (NASDAQ: UMPQ) Trading Performance Indicators
Let’s observe the current performance indicators for Umpqua Holdings Corporation (UMPQ). The Stock has managed to achieve an average true range (ATR) of 0.59. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.97.
In the same vein, UMPQ’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -7.14, a figure that is expected to reach 0.16 in the next quarter, and analysts are predicting that it will be 1.15 at the market close of one year from today.
Technical Analysis of Umpqua Holdings Corporation (UMPQ)
Through scrutinizing the latest numbers posted by the [Umpqua Holdings Corporation, UMPQ], it can be observed that its last 5-days Average volume of 1.99 million was lower the volume of 2.03 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 51.35% While, its Average True Range was 0.55.
Raw Stochastic average of Umpqua Holdings Corporation (UMPQ) in the period of the previous 100 days is set at 26.16%, which indicates a major fall in contrast to 42.37% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 62.78% that was lower than 93.45% volatility it exhibited in the past 100-days period.