Umpqua Holdings Corporation (UMPQ) Earnings Surprise by 2.70% in 9/29/2019: What Dose This Mean?

Umpqua Holdings Corporation (UMPQ) is owned by a number of high-value investors. Its largest direct holder is Cort L. O’haver Director; President and Chief Executive Officer of the Company and Umpqua Bank with 398,971 shares. The second-largest direct holder is Ronald L. Farnsworth Executive Vice President and Chief Financial Officer of Umpqua and Umpqua Bank, with 208,748 shares of the company’s stock. In third place with 116,131 shares of UMPQ is Neal T Mclaughlin Chief Accounting Officer; Executive Vice President and Treasurer of Umpqua and Umpqua Bank.

Now turning to institutional ownership of Umpqua Holdings Corporation (UMPQ), The Vanguard Group, Inc. is the top holder with 22.53 million shares. The next largest fund holder of this company’s stock is BlackRock Fund Advisors with 18.39 million shares. In the third-place spot with 15.07 million shares is Atlanta Capital Management Co. LLC.

This company’s stock price was $16.16 at the previous market close, with its latest volume reaching 1440974. Compare that to its average daily volume of 1.20M. Given the fact that this stock has 221.83M shares outstanding, its current market value is sitting at $3.58B. This publicly-traded stock’s 60-month Beta is 1.09. Its Price to Sales ratio is 3.16, its Price to Cash Flow ratio is 2.37, and its Price to Book ratio is 0.83.

UMPQ stock has achieved a 5-day range of $16.14 to $16.55, with a total performance of -2.00% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $16.10 to $16.96, generating a +0.12% change during the period. In the past three months, this stock’s price has changed by +2.86%, trading in the range of $15.25 to $17.16.

In the past 5 days, shares of UMPQ have made a new high 3 times. In the last month, it has made a new high 3 times, and in the past 3 months, it has made a new high 8 times.

Now let’s turn to this public company’s earnings. For the quarter ending 9/29/2019, the earnings per share (EPS) was reported at 0.38. This is a 0.01 difference compared to the consensus estimate of 0.37, amounting to an earnings surprise of 2.70%. In the previous quarter, which ended in 9/29/2019, the consensus estimate was 0.38, making for an earnings surprise of 34.20%. For the quarter ending 3/30/2019, EPS was reported at 0.34, generating a -8.10% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $316.26 million. This is compared to the prior year, where Net Income was $242.31 million. Meanwhile, this company’s Operating Cash Flow was $505.24 million for the year, compared to $515.51 million in 2017. Capital Expenditures for the year were reportedly -$8.99 million, compared to -$4.28 million, and Free Cash flow was $496.25 million compared to the prior year’s $511.23 million.

Umpqua Holdings Corporation (UMPQ) stock currently has a Financial Strength score of 3/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.75, an Equity to Asset ratio of 0.15, a Debt to Equity ratio of 0.37 and a Debt to EBITDA of 1.27. The Beneish M-Score is -2.44.

This publicly-traded company’s Profitability and Growth score is 4/10, thanks to a combination of things: a Net Margin of 28.07, a ROE of 8.47.

Shifting focus now to Valuation and Return for UMPQ, this company’s Price to Tangible Book is 1.53 and its Price to Median PS Value is 0.93. Price to Peter Lynch Fair Value for UMPQ is now 0.00, and this organization’s Price to Graham Number is 0.83.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for UMPQ is sitting at 0.00, while its Current Ratio is 0.00. This stock’s PB Ratio is 0.83, its PS Ratio is 2.84 and its PE Ratio without NRI is 10.16. Similarly, its Shiller PE Ratio is 17.06, its Price to Owner Earnings is 29.8, its Price to Free Cash Flow is 36.65 and its Price to Operating Cash Flow is 32.78.