Bankunited Stock Analysis

BKU Stock  USD 28.17  1.36  5.07%   
BankUnited is fairly valued with Real Value of 28.03 and Target Price of 27.73. The main objective of BankUnited stock analysis is to determine its intrinsic value, which is an estimate of what BankUnited is worth, separate from its market price. There are two main types of BankUnited's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BankUnited's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BankUnited's stock to identify patterns and trends that may indicate its future price movements.
The BankUnited stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BankUnited is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. BankUnited Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BankUnited's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BankUnited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy BankUnited Stock please use our How to Invest in BankUnited guide.

BankUnited Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. BankUnited has Price/Earnings To Growth (PEG) ratio of 0.28. The entity last dividend was issued on the 11th of April 2024. BankUnited, Inc. operates as the bank holding company for BankUnited, a national banking association that provides a range of banking services in the United States. BankUnited, Inc. was incorporated in 2009 and is headquartered in Miami Lakes, Florida. BankUnited operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1465 people. For more info on BankUnited please contact John Kanas at 305 569 2000 or go to https://www.bankunited.com.

BankUnited Quarterly Total Revenue

500.3 Million

BankUnited Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BankUnited's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BankUnited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BankUnited generated a negative expected return over the last 90 days
BankUnited has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are held by institutions such as insurance companies
On 31st of January 2024 BankUnited paid $ 0.27 per share dividend to its current shareholders
Latest headline from news.google.com: Graham Capital Management L.P. Has 3.01 Million Stock Holdings in BankUnited, Inc. - MarketBeat

BankUnited Upcoming and Recent Events

Earnings reports are used by BankUnited to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BankUnited previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

BankUnited Largest EPS Surprises

Earnings surprises can significantly impact BankUnited's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-10-20
2016-09-300.530.47-0.0611 
2014-10-23
2014-09-300.450.510.0613 
2013-10-22
2013-09-300.460.520.0613 
View All Earnings Estimates

BankUnited Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BankUnited is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BankUnited backward and forwards among themselves. BankUnited's institutional investor refers to the entity that pools money to purchase BankUnited's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ameriprise Financial Inc2023-12-31
1.5 M
Jennison Associates Llc2023-12-31
1.5 M
Charles Schwab Investment Management Inc2023-12-31
1.4 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.4 M
Millennium Management Llc2023-12-31
1.4 M
Bank Of New York Mellon Corp2023-12-31
1.3 M
Royce & Associates, Lp2023-12-31
1.1 M
Aristotle Capital Boston, Llc2023-12-31
972.3 K
Neuberger Berman Group Llc2023-12-31
817.4 K
Blackrock Inc2023-12-31
10.8 M
Vanguard Group Inc2023-12-31
9.2 M
Note, although BankUnited's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BankUnited Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BankUnited's market, we take the total number of its shares issued and multiply it by BankUnited'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 those looking for more risk prefer small-cap and mid-cap equities.

BankUnited Profitablity

BankUnited's profitability indicators refer to fundamental financial ratios that showcase BankUnited's ability to generate income relative to its revenue or operating costs. If, let's say, BankUnited is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BankUnited's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BankUnited's profitability requires more research than a typical breakdown of BankUnited's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed(0.0001)(0.0001)
Return On Assets 0  0 
Return On Equity 0.07  0.12 

Management Efficiency

Return On Equity is likely to gain to 0.12 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.0001). At this time, BankUnited's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 7.5 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 27.2 B in 2024. BankUnited's management efficiency ratios could be used to measure how well BankUnited manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2024
Price Book Value Ratio 0.92  1.60 
Enterprise Value Multiple 186.24  195.55 
Price Fair Value 0.92  1.60 
The analysis of BankUnited's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze BankUnited's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of BankUnited Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0433
Forward Dividend Yield
0.0433
Forward Dividend Rate
1.16
Beta
1.339

Technical Drivers

As of the 28th of March, BankUnited shows the Standard Deviation of 2.5, mean deviation of 1.83, and Risk Adjusted Performance of (0.03). BankUnited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for thirteen technical drivers for BankUnited, which can be compared to its rivals. Please confirm BankUnited variance and potential upside to decide if BankUnited is priced correctly, providing market reflects its regular price of 28.17 per share. Given that BankUnited has information ratio of (0.12), we suggest you to validate BankUnited's prevailing market performance to make sure the company can sustain itself at a future point.

BankUnited Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BankUnited middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BankUnited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BankUnited Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BankUnited insiders, such as employees or executives, is commonly permitted as long as it does not rely on BankUnited's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BankUnited insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

BankUnited Outstanding Bonds

BankUnited issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BankUnited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BankUnited bonds can be classified according to their maturity, which is the date when BankUnited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

BankUnited Predictive Daily Indicators

BankUnited intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BankUnited stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BankUnited Corporate Filings

F4
20th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
15th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
20th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
26th of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

BankUnited Forecast Models

BankUnited's time-series forecasting models are one of many BankUnited's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BankUnited's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About BankUnited Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BankUnited prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BankUnited shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BankUnited. By using and applying BankUnited Stock analysis, traders can create a robust methodology for identifying BankUnited entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.12  0.12 
Operating Profit Margin(0)(0)
Net Profit Margin 0.09  0.09 
Gross Profit Margin 0.00  0.00 

Current BankUnited Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BankUnited analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BankUnited analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
27.73Buy12Odds
BankUnited current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BankUnited analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BankUnited stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BankUnited, talking to its executives and customers, or listening to BankUnited conference calls.
BankUnited Analyst Advice Details

BankUnited Stock Analysis Indicators

BankUnited stock analysis indicators help investors evaluate how BankUnited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BankUnited shares will generate the highest return on investment. By understating and applying BankUnited stock analysis, traders can identify BankUnited position entry and exit signals to maximize returns.
Begin Period Cash Flow572.6 M
Long Term Debt5.8 B
Common Stock Shares Outstanding73.5 M
Total Stockholder Equity2.6 B
Tax Provision58.4 M
Quarterly Earnings Growth Y O Y-0.677
Property Plant And Equipment Net371.9 M
Cash And Short Term Investments9.5 B
Cash588.3 M
Net Debt5.2 B
50 Day M A27.4018
Total Current Liabilities10.2 B
Other Operating Expenses1.7 B
Non Current Assets Total35.2 B
Forward Price Earnings11.4025
Non Currrent Assets Other1.1 B
Stock Based Compensation19.6 M
When determining whether BankUnited is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BankUnited Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bankunited Stock. Highlighted below are key reports to facilitate an investment decision about Bankunited Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BankUnited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy BankUnited Stock please use our How to Invest in BankUnited guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running BankUnited's price analysis, check to measure BankUnited's 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 BankUnited is operating at the current time. Most of BankUnited's value examination focuses on studying past and present price action to predict the probability of BankUnited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankUnited's price. Additionally, you may evaluate how the addition of BankUnited to your portfolios can decrease your overall portfolio volatility.
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Is BankUnited's 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 BankUnited. If investors know BankUnited 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 BankUnited 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
(0.68)
Dividend Share
1.08
Earnings Share
2.38
Revenue Per Share
11.906
Quarterly Revenue Growth
(0.07)
The market value of BankUnited is measured differently than its book value, which is the value of BankUnited that is recorded on the company's balance sheet. Investors also form their own opinion of BankUnited's value that differs from its market value or its book value, called intrinsic value, which is BankUnited's 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 BankUnited's market value can be influenced by many factors that don't directly affect BankUnited's 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 BankUnited's value and its price as these two are different measures arrived at by different means. Investors typically determine if BankUnited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BankUnited's 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.