Commerce Bancshares, Inc.

Fundamentals7.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High ROE
  • Strong FCF
  • Deposit concentration

AI
AI Summary

6.0

Commerce Bancshares' FineMark acquisition transforms it from a midwestern commercial lender into a larger bank-plus-wealth platform where upside now hinges on realizing fee synergies and stabilizing NIM—if management can deliver measurable AUM-driven fee growth and avoid integration-driven client attrition or margin erosion within 12–18 months the stock's modest valuation offers meaningful upside, but failure on either front would quickly compress earnings and multiples.

WealthTransformation
ExecutionRisk
ValuationWatch‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • High ROE
  • Strong FCF
  • Deposit concentration

Columbia Banking System delivers strong profitability and cash-generation with an apparent valuation discount to tangible book but faces material funding and interest‑rate sensitivity risks.

Undervalued
RateRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below short-term average
  • Mid‑March support
  • Late‑Feb resistance

Clear downtrend over the last month with price below the short-term average, finding tentative support at mid‑March lows (2026-03-11–03-12) while facing resistance near late‑February highs (2026-02-10–02-20), implying continued downside risk unless price reclaims that resistance.

weak
watching
Support Level: mid‑March lows (2026-03-11–2026-03-12)
Resistance Level: late‑February highs (2026-02-10–2026-02-20)

Double-digit percentage decline over last month with accelerated downside momentum

Sentiment & News

6.0

Key News Insights:

  • Loan growth
  • Rising NII
  • Institutional stake

Commerce Bancshares is showing solid organic topline growth—fueled by loan demand, rising NII and diversified fee revenue—while drawing new institutional interest and being re‑evaluated as a regional value play.

Growth
MidwestBanking

Operational momentum plus a new institutional position should bolster investor confidence and help support a relative valuation re‑rating among regional peers