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Commerce Bancshares Inc

CBSH | US

59.90

USD

1.54

2.64%

CBSH | US

About Commerce Bancshares Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

11/10/2024

Close

59.90

Open

58.76

High

60.40

Low

58.76

Commerce Bancshares Inc. operates as the bank holding company for Commerce Bank that provides retail mortgage banking corporate investment trust and asset management products and services to individuals and businesses in the United States. It operates through three segments: Consumer Commercial and Wealth. The Consumer segment offers various banking products and services including consumer deposits; consumer loans such as automobile motorcycle marine tractor/trailer recreational vehicle fixed rate and revolving home equity and other consumer loans; patient health care financing; real estate loans; indirect and other consumer financing; retail branch network; personal mortgage banking; consumer installment lending; and consumer debit and credit bank cards. The Commercial segment provides corporate lending leasing international merchant and commercial bank card and securities safekeeping and bond accounting services; and business products government deposits and related commercial cash management services as well as sells fixed income securities to correspondent banks corporations public institutions municipalities and individuals. The Wealth segment provides traditional trust and estate planning advisory and discretionary investment portfolio management and brokerage services as well as private banking accounts. The company also offers private equity investment securities brokerage insurance agency specialty lending and leasing services as well as online and mobile banking services. Commerce Bancshares Inc. was founded in 1865 and is headquartered in Kansas City Missouri.

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CBSH | US

Risk
24.9
Sharpe
1.18
Luna's Score
63/100
Recommendation
Hold

Luna says (CBSH | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

28.0%

1 month

24.9%

3 months

22.7%

6 months

19.6%

Returns

Fundamental Ratios

PE

15.86

Fwd. PE

15.24

Price to book

2.40

Debt to equity

0.81

Debt to assets

0.08

Ent. to EBITDA

-

Ent. to rev.

4.39

PEG

3.58

Other Fundamentals

EBITDA

-

MarketCap

7.72B

MarketCap(USD)

7.72B

Div. yield

1.85

Op. margin

44.24

Erngs. growth

10.80

Rev. growth

4.60

Ret. on equity

16.81

Short ratio

2.91

Short perc.

1.35

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.65

Range1M

7.23

Range3M

8.97

Volumes: Market Activity

Rel. volume

0.86

Price X volume

29.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Webster Financial CorporationWBSBanks - Regional - US47.868.20B3.89%9.9244.98%
Comerica IncorporatedCMABanks - Regional - US61.288.13B3.23%13.05135.72%
Pinnacle Financial Partners IncPNFPBanks - Regional - US98.697.62B3.02%19.0544.65%
Cullen/Frost Bankers IncCFRBanks - Regional - US118.87.56B2.57%13.82118.27%
South State CorporationSSBBanks - Regional - US99.077.55B3.43%15.4612.24%
Wintrust Financial CorporationWTFCBanks - Regional - US1117.38B3.86%11.0878.29%
Zions BancorporationZIONBanks - Regional - US49.977.38B3.52%11.53106.01%
Popular IncBPOPBanks - Regional - US100.577.27B3.23%13.7022.08%
BOK Financial CorporationBOKFBanks - Regional - US107.956.92B2.70%14.47142.92%
MSA Safety IncorporatedMSASecurity & Protection Services172.56.79B0.67%24.9361.40%
  • 1

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
HNI CorporationHNIBuilding Products & Equipment53.052.50B1.75%21.5776.47%
Patterson Companies IncPDCOMedical Distribution20.651.82B2.48%11.3894.43%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.70B0.00%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.61.68B-0.78%n/a28882.88%
AMC Entertainment Holdings IncAMCMedia - Diversified4.171.52B-0.48%n/a-511.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.08-
Ent. to Revenue4.3967.78Cheaper
PE Ratio15.8617.15Par
Price to Book2.403,477.52Cheaper
Dividend Yield1.853.35Poor
Std. Deviation (3M)22.6835.62Lower Risk
Debt to Equity0.810.68Par
Debt to Assets0.080.08Par
Market Cap7.72B3.09BMarket Leader
  • 1

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