Umpqua Holdings Corporation UMPQ
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- Market cap
- 3.83B
- Revenue (ttm)
- 1.19B
- Profit margin
- 28.41%
- Shares out
- 217.06M
- Forward P/E
- 5.66
- Dividend
- 0.84 (4.76%)
- Ex-dividend date
- Jan 19, 2023
- Beta
- 0.95
- Analysts
- Hold
- Price target
- 19.63 (+11.2%)
- Earnings date
- Apr 19, 2023
Key statistics
- Enterprise value
- 4.52B
- PEG ratio
- 0.61
- Price / sales
- 3.23
- Price / book
- 1.55
- Dividend yield
- 4.76%
- Payout ratio
- 54.19%
- Revenue growth
- -3.00%
- Free cash flow
- 0
- Total cash
- 1.30B
- Total debt
- 1.99B
- Return on equity
- 12.88%
- Short % of float
- 2.53%
- 50-day average
- 17.95
- 200-day average
- 18.02
Analyst view
Consensus: hold
- Target (low)
- 19.00
- Target (mean)
- 19.63
- Target (high)
- 21.45
- Strong buy1
- Buy4
- Hold6
- Sell1
- Strong sell0
Next earnings
Apr 19, 2023
Expected Apr 19, 2023. Consensus EPS estimate 0.68.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Apr 19, 2023 | Mar 1, 2023 | 0.37 | — | — | — |
| Jan 23, 2023 | Dec 1, 2022 | 0.52 | — | — | — |
| Oct 19, 2022 | Sep 1, 2022 | 0.46 | — | — | — |
| Jul 20, 2022 | Jun 1, 2022 | 0.39 | — | — | — |
| Apr 20, 2022 | Mar 1, 2022 | 0.39 | — | — | — |
| Jan 19, 2022 | Dec 1, 2021 | 0.43 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Dec 15, 2022 | Wells Fargo | up | Equal-Weight | Overweight |
| Jun 15, 2022 | Truist Securities | main | — | Hold |
| Jan 4, 2022 | Wells Fargo | down | Overweight | Equal-Weight |
| Oct 13, 2021 | Stephens & Co. | down | Overweight | Equal-Weight |
| Oct 13, 2021 | Truist Securities | down | Buy | Hold |
| Jul 27, 2021 | Stephens & Co. | main | — | Overweight |
About Umpqua Holdings Corporation
Umpqua Holdings Corporation operates as the holding company of Umpqua Bank that provides commercial and retail banking services. It operates in two segments: Core Banking and Mortgage Banking. The company offers deposit products, including non-interest bearing checking, analyzed business, interest bearing checking and savings, and money market accounts, as well as insured cash sweep and other investment sweep solutions, and certificates of deposit. It also provides loans for corporate and commercial customers, such as accounts receivable and inventory financing, multi-family and equipment loans, commercial equipment leases, international trade finance, real estate construction loans, permanent financing, and small business administration program financing, as well as capital markets and treasury management and payments solutions comprising ACH, wires, positive pay, remote deposit capture, integrated payments, integrated receivables, lockbox, cash vault, real-time payments, commercial card, and foreign exchange related products, as well as merchant services. In addition, the company offers loan products, such as commercial and industrial loans; residential real estate loans for the construction, purchase, and refinancing of residential owner-occupied and rental properties; and consumer loans comprising secured and unsecured personal loans, home equity and personal lines of credit, and motor vehicle loans. Further, it provides financial planning solutions; and online and mobile banking services. The company serves high net worth individuals and families, select non-profits, and professional services firms. The company was founded in 1953 and is headquartered in Portland, Oregon.
- Sector
- Financial Services
- Industry
- Banks—Regional
- Country
- United States
- Website
- umpquabank.com
News
Earnings Scheduled For January 23, 2023
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| FARNSWORTH RON L | Chief Financial Officer | Stock Award(Grant) | Feb 20, 2023 | 306,936 |
| MACHUCA LUIS F | Director | Purchase | Apr 27, 2022 | 86,055 |
| MCLAUGHLIN NEAL THOMAS | Officer and Treasurer | Stock Award(Grant) | Feb 20, 2023 | 142,941 |
| NAMDAR FRANK | Officer | Stock Award(Grant) | Feb 20, 2023 | 67,188 |
| NIXON TORRAN B | Officer | Stock Award(Grant) | Feb 20, 2023 | 267,750 |
| O HAVER CORT L | Chief Executive Officer | Stock Award(Grant) | Feb 20, 2023 | 827,170 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Group, Inc. (The) | 10.07% | 21,864,775 | 386.13M | Dec 30, 2022 |
| Blackrock Inc. | 9.51% | 20,634,043 | 364.40M | Dec 30, 2022 |
| Massachusetts Financial Services Co. | 6.21% | 13,487,897 | 238.20M | Dec 30, 2022 |
| Macquarie Group Limited | 5.70% | 12,367,145 | 218.40M | Dec 30, 2022 |
| Morgan Stanley | 4.59% | 9,960,086 | 175.90M | Dec 30, 2022 |
| State Street Corporation | 4.11% | 8,924,783 | 157.61M | Dec 30, 2022 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Core S&P Midcap ETF | 3.09% | 6,700,339 | 118.33M | Dec 30, 2022 |
| Vanguard Total Stock Market Index Fund | 3.02% | 6,544,522 | 115.58M | Sep 29, 2022 |
| Eaton Vance Atlanta Capital SMID-Cap Fd | 2.77% | 6,008,728 | 106.11M | Sep 29, 2022 |
| MFS Series Trust XI-MFS Mid Cap Value Fund | 2.69% | 5,831,750 | 102.99M | Sep 29, 2022 |
| Vanguard Small-Cap Index Fund | 2.54% | 5,511,243 | 97.33M | Sep 29, 2022 |
| Delaware Group Equity Funds V-Small Cap Value Fund | 2.44% | 5,304,400 | 93.68M | Nov 29, 2022 |
