AUB:NSD-Atlantic Union Bankshares Corporation (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 35.16

Change

0.00 (0.00)%

Market Cap

USD 2.78B

Volume

0.43M

Avg Analyst Target

USD 42.00 (+19.45%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Atlantic Union Bankshares Corporation operates as the holding company for Atlantic Union Bank that provides banking and related financial services to consumers and businesses. It accepts various deposit products, including checking, savings, NOW, time deposit, and money market accounts, as well as certificates of deposit and other depository services. The company also offers loans for commercial, industrial, residential mortgage, and consumer purposes. In addition, it provides credit cards, automated teller machine (ATM) services, mobile and internet banking services, and online bill payment services, as well as financial planning, trust, and wealth management services. Further, the company offers securities, brokerage, and investment advisory products and services; and originates and sells residential loan products in the secondary market. As of February 16, 2021, it operated 129 branches and approximately 150 ATMs in Virginia, Maryland, and North Carolina. The company was formerly known as Union Bankshares Corporation and changed its name to Atlantic Union Bankshares Corporation in May 2019. Atlantic Union Bankshares Corporation was founded in 1902 and is headquartered in Richmond, Virginia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-25 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIVB SVB Financial Group

N/A

USD32.21B 16.30 N/A
HBANN Huntington Bancshares Incorpor..

N/A

USD28.32B 22.75 N/A
FITB Fifth Third Bancorp

N/A

USD25.18B 10.43 N/A
HBAN Huntington Bancshares Incorpor..

N/A

USD20.41B 12.10 N/A
FITBI Fifth Third Bancorp

N/A

USD20.24B 8.44 N/A
SBNY Signature Bank

N/A

USD13.83B 18.84 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
CBSH Commerce Bancshares, Inc

N/A

USD8.41B 15.40 N/A
ZION Zions Bancorporation, National..

N/A

USD8.25B 7.64 N/A
FCNCA First Citizens BancShares, Inc

N/A

USD7.53B 13.58 N/A

ETFs Containing AUB

Symbol Name Weight Mer Price(Change) Market Cap
FRN Invesco Frontier Markets .. 0.00 % 0.70 %

N/A

USD0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.74% 28% F 50% F
Dividend Return 1.61% 47% F 59% F
Total Return 8.35% 27% F 52% F
Trailing 12 Months  
Capital Gain 49.11% 48% F 64% D
Dividend Return 4.37% 62% D- 69% D+
Total Return 53.48% 49% F 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.46% 63% D 41% F
Dividend Return 1.80% 35% F 49% F
Total Return 6.26% 62% D- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 36.94% 17% F 49% F
Risk Adjusted Return 16.93% 46% F 34% F
Market Capitalization 2.78B 88% B+ 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.10 58% F 68% D+
Price/Book Ratio 1.05 67% D+ 86% B
Price / Cash Flow Ratio 11.98 49% F 34% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.77% 44% F 71% C-
Return on Invested Capital -0.59% 19% F 47% F
Return on Assets 1.32% 71% C- 59% F
Debt to Equity Ratio 18.08% 63% D 62% D-
Technical Ratios  
Short Ratio 1.94 56% F 58% F
Short Percent 0.94% 55% F 79% C+
Beta 1.36 14% F 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.