Commerce Bancshares Stock Performance
| CBSH Stock | USD 53.84 0.18 0.33% |
The firm shows a Beta (market volatility) of 1.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Commerce Bancshares will likely underperform. At this point, Commerce Bancshares has a negative expected return of -0.2%. Please make sure to confirm Commerce Bancshares' treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Commerce Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Commerce Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.33) | Five Day Return 1.37 | Year To Date Return (12.81) | Ten Year Return 96 | All Time Return 8.8 K |
Forward Dividend Yield 0.0204 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 1.1 | Dividend Date 2025-09-23 |
1 | Swiss National Bank Has 15.42 Million Stake in Commerce Bancshares, Inc. | 08/14/2025 |
2 | Huntington Shares Up 23.2 percent in a Year Should You Hold or Fold Now | 09/02/2025 |
3 | Disposition of 470 shares by Robert Holmes of Commerce Bancshares subject to Rule 16b-3 | 09/08/2025 |
| Commerce Bancshares dividend paid on 23rd of September 2025 | 09/23/2025 |
5 | Will Commerce Beat Estimates Again in Its Next Earnings Report | 10/10/2025 |
6 | A Fresh Look at Commerce Bancshares Valuation Following Recent Share Price Weakness | 10/13/2025 |
7 | Will Another Earnings Surprise Shape Commerce Bancshares Valuation Story | 10/14/2025 |
8 | Commerce Bancshares Q3 Earnings Report Preview What To Look For | 10/15/2025 |
9 | Compared to Estimates, Commerce Q3 Earnings A Look at Key Metrics | 10/16/2025 |
10 | Commerce Bancshares price target lowered by 7 at Piper Sandler, heres why CBSH | 10/17/2025 |
11 | Commerce Bancshares price target lowered by 2 at TD Cowen, heres why CBSH | 10/21/2025 |
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | 483.8 M |
Commerce Bancshares Relative Risk vs. Return Landscape
If you would invest 6,149 in Commerce Bancshares on July 24, 2025 and sell it today you would lose (765.00) from holding Commerce Bancshares or give up 12.44% of portfolio value over 90 days. Commerce Bancshares is currently does not generate positive expected returns and assumes 1.4834% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Commerce, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Commerce Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commerce Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Commerce Bancshares, and traders can use it to determine the average amount a Commerce Bancshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1345
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CBSH |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Commerce Bancshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Commerce Bancshares by adding Commerce Bancshares to a well-diversified portfolio.
Commerce Bancshares Fundamentals Growth
Commerce Stock prices reflect investors' perceptions of the future prospects and financial health of Commerce Bancshares, and Commerce Bancshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Commerce Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0177 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 5.81 B | ||||
| Shares Outstanding | 133.02 M | ||||
| Price To Earning | 20.35 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 4.25 X | ||||
| Revenue | 2.09 B | ||||
| Gross Profit | 1.68 B | ||||
| EBITDA | 733.57 M | ||||
| Net Income | 534.4 M | ||||
| Cash And Equivalents | 2.32 B | ||||
| Cash Per Share | 19.40 X | ||||
| Total Debt | 2.93 B | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 28.35 X | ||||
| Cash Flow From Operations | 577.86 M | ||||
| Earnings Per Share | 4.19 X | ||||
| Market Capitalization | 7.16 B | ||||
| Total Asset | 32 B | ||||
| Retained Earnings | 45.49 M | ||||
About Commerce Bancshares Performance
By evaluating Commerce Bancshares' fundamental ratios, stakeholders can gain valuable insights into Commerce Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Commerce Bancshares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Commerce Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.18 | 0.18 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.16 | 0.10 |
Things to note about Commerce Bancshares performance evaluation
Checking the ongoing alerts about Commerce Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Commerce Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Commerce Bancshares generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| On 23rd of September 2025 Commerce Bancshares paid $ 0.28 per share dividend to its current shareholders | |
| Latest headline from thefly.com: Commerce Bancshares price target lowered by 2 at TD Cowen, heres why CBSH |
- Analyzing Commerce Bancshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Commerce Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Commerce Bancshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Commerce Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commerce Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Commerce Bancshares' stock. These opinions can provide insight into Commerce Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Commerce Stock analysis
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 the 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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