Columbia Stock Analysis

COLB -  USA Stock  

USD 35.03  1.04  2.88%

The modest gains experienced by current holders of Columbia Banking could raise concerns from investors as the firm it trading at a share price of 35.03 on 1,102,127 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.85. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Columbia Stock Analysis 

 
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The Columbia Banking stock analysis report makes it easy to digest most publicly released information about Columbia Banking and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Columbia Stock analysis module also helps to analyze the Columbia Banking price relationship with some important fundamental indicators such as market cap and management efficiency.

Columbia Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Columbia Banking Sys has Price/Earnings To Growth (PEG) ratio of 1.44. The entity next dividend is scheduled to be issued on the 12th of October 2021. 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 Washington, Oregon, and Idaho. 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 2091 people. For more info on Columbia Banking Sys please contact Melanie Dressel at 253 305-1900 or go to www.columbiabank.com.

Columbia Banking Sys 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 Sys or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 86.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: Columbia Banking System Announces Fourth Quarter and Full-Year 2021 Earnings Release and Conference Call Date - marketscreener.com

Columbia Banking Sys Upcoming and Recent Events

Earnings reports are used by Columbia Banking to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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.
Upcoming Quarterly Report19th of January 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End19th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

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
2010-09-300.050.060.0120 
1997-04-23
1997-03-310.10.09-0.0110 
2009-01-29
2008-12-310.050.070.0240 
View All Earnings Estimates

Columbia Banking SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Columbia Banking prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Columbia Banking investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Columbia Banking Sys specific information freely available to individual and institutional investors to make a timely investment decision.
29th of December 2021
Financial Statements and Exhibits. Other Events
View
28th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of October 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
View
12th of October 2021
Financial Statements and Exhibits. Other Events
View
1st of October 2021
Financial Statements and Exhibits. Other Events
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30th of September 2021
Financial Statements and Exhibits. Other Events
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29th of July 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
24th of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View

Columbia Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Columbia Banking's market, we take the total number of its shares issued and multiply it by Columbia Banking's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Columbia Profitablity

Columbia Banking's profitability indicators refer to fundamental financial ratios that showcase Columbia Banking's ability to generate income relative to its revenue or operating costs. If, let's say, Columbia Banking is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Columbia Banking's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Columbia Banking's profitability requires more research than a typical breakdown of Columbia Banking's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 35.34 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.
Last ReportedProjected for 2022
Return on Average Assets 0.0115  0.0125 
Return on Average Equity 0.08  0.08 
Return on Invested Capital 0.0149  0.0172 
Return on Sales 0.42  0.42 

Management Efficiency

The entity has return on total asset (ROA) of 1.25 % which means that it generated profit of $1.25 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 9.44 %, meaning that it created $9.44 on every $100 dollars invested by stockholders. Columbia Banking management efficiency ratios could be used to measure how well columbia banking sys manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Assets is expected to grow to 0.0125. The current year Return on Average Equity is expected to grow to 0.08. Columbia Banking Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.0432. The current year Asset Turnover is expected to grow to 0.0349, whereas Total Assets are forecasted to decline to about 15.8 B.
Last ReportedProjected for 2022
Book Value per Share 38.11  34.63 
Enterprise Value over EBIT 10.35  12.22 
Enterprise Value over EBITDA 9.49  10.22 
Price to Book Value 1.26  1.42 
Tangible Assets Book Value per Share 256.39  228.85 
Enterprise ValueBB
Tangible Asset Value18.2 B15.1 B

Technical Drivers

As of the 26th of January, Columbia Banking shows the Downside Deviation of 1.72, mean deviation of 1.33, and Risk Adjusted Performance of 0.0326. Columbia Banking Sys 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Columbia Banking Sys, which can be compared to its rivals. Please confirm Columbia Banking Sys treynor ratio, and the relationship between the variance and potential upside to decide if Columbia Banking Sys is priced correctly, providing market reflects its regular price of 35.03 per share. Given that Columbia Banking has jensen alpha of 0.1308, we suggest you to validate Columbia Banking Sys's prevailing market performance to make sure the company can sustain itself at a future point.

Columbia Banking Sys Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Columbia Banking for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Columbia Banking Sys short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Columbia Banking Sys 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.
Kumi Baruffi over two weeks ago via Macroaxis 
Purchase by Kumi Baruffi of 186 shares of Columbia Banking
Hulbert Tom over a month ago via Macroaxis 
Purchase by Hulbert Tom of 3400 shares of Columbia Banking
Mackaskew Tracy over six months ago via Macroaxis 
Acquisition by Mackaskew Tracy of 1669 shares of Columbia Banking subject to Rule 16b-3
Moore Devine David over six months ago via Macroaxis 
Payment of tradable shares by Moore Devine David of Columbia Banking subject to Rule 16b-3
Lisa Dow over six months ago via Macroaxis 
Payment of 489 shares by Lisa Dow of Columbia Banking subject to Rule 16b-3
Moore Devine David over six months ago via Macroaxis 
Payment of 214 shares by Moore Devine David of Columbia Banking subject to Rule 16b-3
Brock Lakely over six months ago via Macroaxis 
Acquisition by Brock Lakely of 1627 shares of Columbia Banking subject to Rule 16b-3
Moore Devine David over six months ago via Macroaxis 
Payment of 288 shares by Moore Devine David of Columbia Banking subject to Rule 16b-3
Deer Aaron James over six months ago via Macroaxis 
Purchase by Deer Aaron James of 935 shares of Columbia Banking
Kumi Baruffi over a year ago via Macroaxis 
Purchase by Kumi Baruffi of 219 shares of Columbia Banking
Mackaskew Tracy over a year ago via Macroaxis 
Acquisition by Mackaskew Tracy of 829 shares of Columbia Banking subject to Rule 16b-3
Merrywell Christopher over a year ago via Macroaxis 
Acquisition or disposition of Columbia Banking securities by Merrywell Christopher

Columbia Banking Technical and Predictive Indicators

Columbia Banking Forecast Models

Columbia Banking time-series forecasting models is one of many Columbia Banking's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 ReportedProjected for 2022
EBITDA Margin 0.35  0.37 
Gross Margin 0.90  0.89 
Profit Margin 0.34  0.33 
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 Washington, Oregon, and Idaho. 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 2091 people.

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 PriceAdvice# of Analysts
39.17Hold6Odds
Columbia Banking Sys current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Sys, talking to its executives and customers, or listening to Columbia conference calls.
Columbia Analyst Advice Details

Columbia Stock Analysis Indicators

Columbia Banking Sys 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.
Trailing Annual Dividend Rate1.12
Fifty Two Week Low30.09
Revenue Growth11.90%
Payout Ratio36.60%
Average Daily Volume Last 10 Day884.43k
Shares Short Prior Month3.62M
Average Daily Volume In Three Month743.02k
Earnings Growth17.50%
Shares Percent Shares Out6.16%
Earnings Quarterly Growth18.50%
Forward Price Earnings14.15
Short Percent Of Float8.05%
Float Shares77.39M
Fifty Two Week High50.68
Fifty Day Average34.13
Two Hundred Day Average37.41
Enterprise Value To Revenue3.32
Trailing Annual Dividend Yield3.09%
Continue to Trending Equities. Note that the Columbia Banking Sys information on this page should be used as a complementary analysis to other Columbia Banking's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Columbia Stock analysis

When running Columbia Banking Sys 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 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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Is Columbia Banking's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Banking. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Banking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Columbia Banking Sys is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Banking's value that differs from its market value or its book value, called intrinsic value, which is Columbia Banking's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Banking's market value can be influenced by many factors that don't directly affect Columbia Banking's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine Columbia Banking value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Banking's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.