Commerce Stock Today

CBSH
 Stock
  

USD 70.80  0.29  0.41%   

Market Performance
3 of 100
Odds Of Distress
Less than 12
Commerce Bancshares is trading at 70.80 as of the 1st of December 2022. This is a -0.41 percent decrease since the beginning of the trading day. The stock's open price was 71.09. Commerce Bancshares has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Commerce Bancshares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of December 2020 and ending today, the 1st of December 2022. Click here to learn more.
CUSIP
200525103
Fiscal Year End
December
Business Domain
Banks
IPO Date
7th of September 1984
Category
Financial Services
Classification
Financials
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. Commerce Bancshares, Inc. The company has 119.35 M outstanding shares of which 2.77 M shares are currently shorted by private and institutional investors with about 7.6 trading days to cover. More on Commerce Bancshares

Moving together with Commerce Bancshares

+0.87JEFJefferies Financial Fiscal Year End 11th of January 2023 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Commerce Bancshares Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Commerce Bancshares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Commerce Bancshares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Commerce Bancshares has a poor financial position based on the latest SEC disclosures
About 70.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: LPL Financial Welcomes Commerce Financial Advisors to its Institution Services Platform - Marketscreener.com
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Commerce Bancshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Commerce Bancshares' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanJonathan Kemper
Fama & French Classification
Average Analyst Recommendation
Analysts covering Commerce Bancshares report their recommendations after researching Commerce Bancshares' financial statements, talking to executives and customers, or listening in on Commerce Bancshares' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Commerce Bancshares. The Commerce consensus assessment is calculated by taking the average forecast from all of the analysts covering Commerce Bancshares.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Commerce Bancshares based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Commerce Bancshares financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted141.2 M121.9 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares140.8 M121.7 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets1.351.5249
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations512 M597.7 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities27.1 B33.3 B
Significantly Down
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Total Debt2.7 BB
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.0510.0413
Fairly Up
Decreasing
Slightly volatile
Total Assets30 B36.7 B
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Commerce Bancshares' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Commerce Bancshares (CBSH) is traded on NASDAQ Exchange in USA and employs 4,595 people. Commerce Bancshares is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 8.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commerce Bancshares's market, we take the total number of its shares issued and multiply it by Commerce Bancshares'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. Commerce Bancshares conducts business under Banks sector and is part of Financials industry. The entity has 119.35 M outstanding shares of which 2.77 M shares are currently shorted by private and institutional investors with about 7.6 trading days to cover. Commerce Bancshares currently holds about 2.32 B in cash with 597.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.4.
Check Commerce Bancshares Probability Of Bankruptcy
Ownership
Commerce Bancshares holds a total of one hundred nineteen million three hundred fifty-three thousand outstanding shares. The majority of Commerce Bancshares outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Commerce Bancshares to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Commerce Bancshares. Please pay attention to any change in the institutional holdings of Commerce Bancshares as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Commerce Ownership Details

Commerce Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Commerce Bancshares jumping above the current price in 90 days from now is about 39.94%. The Commerce Bancshares probability density function shows the probability of Commerce Bancshares stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Commerce Bancshares has a beta of 0.7508 suggesting as returns on the market go up, Commerce Bancshares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Commerce Bancshares will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0727, implying that it can generate a 0.0727 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 70.8HorizonTargetOdds Above 70.8
59.69%90 days
 70.80 
39.94%
Based on a normal probability distribution, the odds of Commerce Bancshares to move above the current price in 90 days from now is about 39.94 (This Commerce Bancshares probability density function shows the probability of Commerce Stock to fall within a particular range of prices over 90 days) .

Commerce Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Commerce Bancshares that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Commerce Bancshares' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Commerce Bancshares' value.
InstituionSecurity TypeTotal SharesValue
Zurich Insurance Group LtdCommon Shares43.6 K2.9 M
Zurich Insurance Group LtdCommon Shares101.2 K6.6 M
View Commerce Bancshares Diagnostics

Commerce Bancshares Historical Income Statement

Commerce Bancshares Income Statement is one of the three primary financial statements used for reporting Commerce's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Commerce Bancshares revenue and expense. Commerce Bancshares Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Commerce Bancshares Operating Expenses is most likely to increase significantly in the upcoming years. The last year's value of Operating Expenses was reported at 805.9 Million. The current Selling General and Administrative Expense is estimated to increase to about 641.3 M, while Consolidated Income is projected to decrease to roughly 477.9 M. View More Fundamentals

Commerce Stock Against Markets

Picking the right benchmark for Commerce Bancshares stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Commerce Bancshares stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Commerce Bancshares is critical whether you are bullish or bearish towards Commerce Bancshares at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Commerce Bancshares 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.

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Portfolio Holdings

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Commerce Bancshares Corporate Directors

Commerce Bancshares corporate directors refer to members of a Commerce Bancshares board of directors. The board of directors generally takes responsibility for the Commerce Bancshares' 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 Commerce Bancshares' board members must vote for the resolution. The Commerce Bancshares board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William Grant - Independent DirectorProfile
Kimberly Walker - Independent DirectorProfile
John Capps - Independent DirectorProfile
Andrew Taylor - Independent DirectorProfile

Invested in Commerce Bancshares?

The danger of trading Commerce Bancshares 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 Commerce Bancshares 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 Commerce Bancshares. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Commerce Bancshares 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.
Continue to Trending Equities. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Commerce Bancshares price analysis, check to measure Commerce Bancshares' 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 Commerce Bancshares is operating at the current time. Most of Commerce Bancshares' value examination focuses on studying past and present price action to predict the probability of Commerce Bancshares' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Commerce Bancshares' price. Additionally, you may evaluate how the addition of Commerce Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Commerce Bancshares' 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 Commerce Bancshares. If investors know Commerce 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 Commerce Bancshares 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 YOY
0.025
Market Capitalization
8.8 B
Quarterly Revenue Growth YOY
0.003
Return On Assets
0.0144
Return On Equity
0.16
The market value of Commerce Bancshares is measured differently than its book value, which is the value of Commerce that is recorded on the company's balance sheet. Investors also form their own opinion of Commerce Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Commerce Bancshares' 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 Commerce Bancshares' market value can be influenced by many factors that don't directly affect Commerce Bancshares' 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 Commerce Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine Commerce Bancshares value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commerce Bancshares' 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.