AUB:NSD-Atlantic Union Bankshares Corporation (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 41.00

Change

+1.16 (+2.91)%

Market Cap

USD 2.98B

Volume

0.48M

Avg Analyst Target

USD 42.00 (+2.44%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Atlantic Union Bankshares Corporation (AUB) Stock Analysis:
Based on the Atlantic Union Bankshares Corporation stock forecasts from 2 analysts, the average analyst target price for Atlantic Union Bankshares Corporation is USD 42.00 over the next 12 months. Atlantic Union Bankshares Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Atlantic Union Bankshares Corporation is Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, Atlantic Union Bankshares Corporation’s stock price was USD 41.00. Atlantic Union Bankshares Corporation’s stock price has changed by -0.81% over the past week, +3.56% over the past month and +18.98% over the last year.

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 ac ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Banks-Regional

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

-15.19 (-2.66%)

USD34.14B 18.62 N/A
FITB Fifth Third Bancorp

-0.56 (-1.23%)

USD31.04B 12.19 N/A
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
HBAN Huntington Bancshares Incorpor..

-0.12 (-0.77%)

USD21.93B 16.84 N/A
SBNY Signature Bank

-3.86 (-1.23%)

USD19.79B 21.71 N/A
FITBI Fifth Third Bancorp

-0.25 (-0.89%)

USD19.58B 7.50 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
FCNCA First Citizens BancShares Inc

-15.67 (-1.90%)

USD12.69B 14.45 N/A
ZION Zions Bancorporation National ..

+3.71 (+5.91%)

USD9.82B 8.87 N/A
CBSH Commerce Bancshares Inc

-0.64 (-0.92%)

USD8.35B 15.88 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 9.95% 98% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.95% 98% A+ 97% A+
Trailing 12 Months  
Capital Gain 18.98% 37% F 81% B-
Dividend Return 3.16% 49% F 61% D-
Total Return 22.14% 39% F 81% B-
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 10.50% 75% C 55% F
Dividend Return 2.20% 42% F 60% D-
Total Return 12.70% 75% C 56% F
Risk Return Profile  
Volatility (Standard Deviation) 37.20% 29% F 46% F
Risk Adjusted Return 34.12% 62% D- 53% F
Market Capitalization 2.98B 87% B+ 81% B-
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 11.69 48% F 64% D
Price/Book Ratio 1.00 80% B- 84% B
Price / Cash Flow Ratio 12.84 46% F 28% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.29% 39% F 66% D
Return on Invested Capital -0.59% 28% F 48% F
Return on Assets 1.38% 71% C- 59% F
Debt to Equity Ratio 18.08% 66% D 61% D-
Technical Ratios  
Short Ratio 1.36 74% C 68% D+
Short Percent 0.63% 50% F 79% C+
Beta 1.29 13% F 37% 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 Ratings

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

What to not like:
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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.