Is Columbia Banking Stock a Good Investment?

Columbia Banking Investment Advice

  COLB
To provide specific investment advice or recommendations on Columbia Banking System stock, we recommend investors consider the following general factors when evaluating Columbia Banking System. This will help you to make an informed decision on whether to include Columbia Banking in one of your diversified portfolios:
  • Examine Columbia Banking's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Columbia Banking's leadership team and their track record. Good management can help Columbia Banking navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Regional Banks space and any emerging trends that could impact Columbia Banking's business and its evolving consumer preferences.
  • Compare Columbia Banking's performance and market position to its competitors. Analyze how Columbia Banking is positioned in terms of product offerings, innovation, and market share.
  • Check if Columbia Banking pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Columbia Banking's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Columbia Banking System stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Columbia Banking System is a good investment.
 
Sell
 
Buy
Hold
Our trade advice tool can cross-verify current analyst consensus on Columbia Banking System and to analyze the company potential to grow in the current economic cycle. To make sure Columbia Banking is not overpriced, please confirm all Columbia Banking System fundamentals, including its gross profit, debt to equity, and the relationship between the price to book and cash and equivalents . Given that Columbia Banking System has a number of shares shorted of 7.49 M, we suggest you to validate Columbia Banking System market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Columbia Banking Stock

Researching Columbia Banking's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Columbia Banking System has Price/Earnings To Growth (PEG) ratio of 2.26. The entity last dividend was issued on the 22nd of February 2024. The firm had 105:100 split on the 10th of May 2004.
To determine if Columbia Banking is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Columbia Banking's research are outlined below:
Columbia Banking generated a negative expected return over the last 90 days
Columbia Banking has a frail financial position based on the latest SEC disclosures
Over 91.0% of the company shares are held by institutions such as insurance companies
On 11th of March 2024 Columbia Banking paid $ 0.36 per share dividend to its current shareholders
Latest headline from zacks.com: Columbia Banking Q1 Earnings Taking a Look at Key Metrics Versus Estimates

Columbia Banking Quarterly Accounts Payable

41.62 Billion

Columbia Banking uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Columbia Banking System. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Columbia Banking's 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.
24th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View
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. Below are the table of largest EPS Surprises Columbia Banking's investors have experienced.
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 
1998-01-27
1997-12-310.150.170.0213 
1995-10-25
1995-09-300.080.10.0225 
2011-07-28
2011-06-300.190.220.0315 
2009-04-22
2009-03-31-0.010.020.03300 
2001-07-27
2001-06-300.220.19-0.0313 

Know Columbia Banking's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Columbia Banking is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Columbia Banking System backward and forwards among themselves. Columbia Banking's institutional investor refers to the entity that pools money to purchase Columbia Banking's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Voloridge Investment Management, Llc2023-03-31
0.0
Aqr Capital Management Llc2023-03-31
0.0
Jupiter Asset Management Limited2023-03-31
0.0
Asset Management One Co., Ltd.2023-03-31
0.0
Two Sigma Investments Llc2023-03-31
0.0
Quantamental Technologies Llc2023-03-31
0.0
Principal Financial Group Inc2023-03-31
0.0
Mirae Asset Global Investments (korea) Co Ltd2023-03-31
0.0
Comerica Securities Inc2023-03-31
0.0
Evercore Wealth Management, Llc2023-03-31
0.0
Mutual Of America Capital Management Llc2023-03-31
0.0
Note, although Columbia Banking's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Columbia Banking's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4 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 those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

3.68 Billion

Columbia Banking's profitablity analysis

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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.07  0.05 
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.
Determining Columbia Banking's profitability involves analyzing its financial statements and using various financial metrics to determine if Columbia Banking is a good buy. For example, gross profit margin measures Columbia Banking's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Columbia Banking's profitability and make more informed investment decisions.
The data published in Columbia Banking's official financial statements usually reflect Columbia Banking's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Columbia Banking System. For example, before you start analyzing numbers published by Columbia accountants, it's critical to develop an understanding of what Columbia Banking's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Columbia Banking's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Columbia Banking's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Columbia Banking's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Columbia Banking System. Please utilize our Beneish M Score to check the likelihood of Columbia Banking's management manipulating its earnings.

Evaluate Columbia Banking's management efficiency

As of April 30, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Columbia Banking's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 52.5 B, whereas Net Tangible Assets are forecasted to decline to about 1.2 B. Columbia Banking's management efficiency ratios could be used to measure how well Columbia Banking manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 25.58  13.52 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 16.66  15.82 
Enterprise Value Over EBITDA 16.56  11.63 
Price Book Value Ratio 1.04  1.58 
Enterprise Value Multiple 16.56  11.63 
Price Fair Value 1.04  1.58 
Enterprise Value3.6 B3.8 B
The analysis of Columbia Banking's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Columbia Banking's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Columbia Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0759
Forward Dividend Yield
0.0759
Forward Dividend Rate
1.44
Beta
0.888

Basic technical analysis of Columbia Stock

As of the 30th of April, Columbia Banking shows the Mean Deviation of 2.02, standard deviation of 3.39, and Risk Adjusted Performance of (0.06). Columbia Banking System 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 thirteen technical drivers for Columbia Banking System, which can be compared to its peers. Please confirm Columbia Banking System standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Columbia Banking System is priced correctly, providing market reflects its regular price of 18.97 per share. Given that Columbia Banking has information ratio of (0.13), we suggest you to validate Columbia Banking System's prevailing market performance to make sure the company can sustain itself at a future point.

Columbia Banking's 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.

Understand Columbia Banking's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Columbia Banking's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Columbia Banking's intraday indicators

Columbia Banking intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Columbia Banking stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Columbia Banking Corporate Filings

8K
25th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
23rd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8th of April 2024
Other Reports
ViewVerify
27th of March 2024
Other Reports
ViewVerify
Columbia Banking time-series forecasting models is one of many Columbia Banking's stock analysis techniques 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 market movement and maximize returns from investment trading.

Columbia Stock media impact

Far too much social signal, news, headlines, and media speculation about Columbia Banking that are available to investors today. That information is available publicly through Columbia media outlets and privately through word of mouth or via Columbia internal channels. However, regardless of the origin, that massive amount of Columbia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Columbia Banking news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Columbia Banking relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Columbia Banking's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Columbia Banking alpha.

Columbia Banking Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Columbia Banking can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Columbia Banking System Historical Investor Sentiment

Investor biases related to Columbia Banking's public news can be used to forecast risks associated with an investment in Columbia. The trend in average sentiment can be used to explain how an investor holding Columbia can time the market purely based on public headlines and social activities around Columbia Banking System. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Columbia Banking's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Columbia Banking and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Columbia Banking news discussions. The higher the estimate score, the more favorable the investor's outlook on Columbia Banking.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Columbia Banking without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Investing Opportunities Now

   

Investing Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
All  Next Launch Module

Columbia Banking Corporate Directors

Columbia Banking corporate directors refer to members of a Columbia Banking board of directors. The board of directors generally takes responsibility for the Columbia Banking's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Columbia Banking's board members must vote for the resolution. The Columbia Banking board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ford ElsaesserDirectorProfile
Elizabeth SeatonIndependent DirectorProfile
Eric ForrestDirectorProfile
Thomas HulbertIndependent DirectorProfile

How to buy Columbia Stock?

To provide specific investment advice or recommendations on Columbia Banking System stock, we recommend investors consider the following general factors when evaluating Columbia Banking System. This will help you to make an informed decision on whether to include Columbia Banking in one of your diversified portfolios:
  • Examine Columbia Banking's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Columbia Banking's leadership team and their track record. Good management can help Columbia Banking navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Regional Banks space and any emerging trends that could impact Columbia Banking's business and its evolving consumer preferences.
  • Compare Columbia Banking's performance and market position to its competitors. Analyze how Columbia Banking is positioned in terms of product offerings, innovation, and market share.
  • Check if Columbia Banking pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Columbia Banking's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Columbia Banking System stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Columbia Banking System is a good investment.

Already Invested in Columbia Banking System?

The danger of trading Columbia Banking System is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Columbia Banking is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Columbia Banking. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Columbia Banking System is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Columbia Banking System offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Columbia Banking's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Columbia Banking System Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Columbia Banking System Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Banking System. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Columbia Stock analysis

When running Columbia Banking's 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 the 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.
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Bonds Directory
Find actively traded corporate debentures issued by US companies
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Money Managers
Screen money managers from public funds and ETFs managed around the world
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
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.
Quarterly Earnings Growth
(0.30)
Dividend Share
1.08
Earnings Share
2.46
Revenue Per Share
9.202
Quarterly Revenue Growth
0.41
The market value of Columbia Banking System 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.
In summary, please note that there is a difference between Columbia Banking's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Columbia Banking is a good investment 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.