Atlantic Union Bankshares Stock Analysis

AUB Stock  USD 42.73  0.31  0.72%   
Atlantic Union Bankshares is overvalued with Real Value of 37.77 and Target Price of 34.4. The main objective of Atlantic Union stock analysis is to determine its intrinsic value, which is an estimate of what Atlantic Union Bankshares is worth, separate from its market price. There are two main types of Atlantic Union's stock analysis: fundamental analysis and technical analysis.
The Atlantic Union 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atlantic Union'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 Atlantic Union Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Atlantic Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlantic Union Bankshares has Price/Earnings To Growth (PEG) ratio of 1.48. The entity last dividend was issued on the 8th of November 2024. The firm had 3:2 split on the 16th of October 2006. Atlantic Union Bankshares Corporation operates as the holding company for Atlantic Union Bank that provides banking and related financial services to consumers and businesses. Atlantic Union Bankshares Corporation was founded in 1902 and is headquartered in Richmond, Virginia. Atlantic Union operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1890 people. For more info on Atlantic Union Bankshares please contact CPA III at 804 633 5031 or go to https://www.atlanticunionbank.com.

Atlantic Union Bankshares 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. Atlantic Union's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlantic Union Bankshares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from patch.com: Abolitionist Harriett Tubman Named General In MD National Guard

Atlantic Union Bankshares Upcoming and Recent Events

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 Atlantic Union 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
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Atlantic Largest EPS Surprises

Earnings surprises can significantly impact Atlantic Union'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
2010-01-27
2009-12-310.010.020.01100 
2009-04-23
2009-03-310.060.070.0116 
2000-10-18
2000-09-300.150.170.0213 
View All Earnings Estimates

Atlantic Union Environmental, Social, and Governance (ESG) Scores

Atlantic Union's ESG score is a quantitative measure that evaluates Atlantic Union's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Atlantic Union's operations that may have significant financial implications and affect Atlantic Union's stock price as well as guide investors towards more socially responsible investments.

Atlantic Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-06-30
1.1 M
Northern Trust Corp2024-06-30
1.1 M
London Company Of Virginia2024-06-30
911.6 K
Charles Schwab Investment Management Inc2024-06-30
895.8 K
Goldman Sachs Group Inc2024-06-30
878.4 K
Lsv Asset Management2024-06-30
707.2 K
William Blair Investment Management, Llc2024-06-30
684.8 K
Ameriprise Financial Inc2024-06-30
631.9 K
Tributary Capital Management, Llc2024-06-30
601.6 K
Blackrock Inc2024-06-30
13.1 M
Vanguard Group Inc2024-06-30
10.9 M
Note, although Atlantic Union'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.

Atlantic Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.86 B.

Atlantic Profitablity

The company has Net Profit Margin of 0.28 %, 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 0.49 %, which entails that for every 100 dollars of revenue, it generated $0.49 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.08  0.10 

Management Efficiency

At present, Atlantic Union's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Atlantic Union's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.4 B, whereas Non Currrent Assets Other are projected to grow to (2.9 B). Atlantic Union's management efficiency ratios could be used to measure how well Atlantic Union manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 34.10  20.21 
Tangible Book Value Per Share 21.50  16.32 
Enterprise Value Over EBITDA 14.95  15.70 
Price Book Value Ratio 1.07  1.54 
Enterprise Value Multiple 14.95  15.70 
Price Fair Value 1.07  1.54 
Enterprise Value3.5 B3.7 B
Atlantic Union Bankshares benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield
0.0316
Operating Margin
0.4868
Profit Margin
0.281
Forward Dividend Yield
0.0316
Beta
0.881

Technical Drivers

As of the 13th of November 2024, Atlantic Union shows the Downside Deviation of 2.11, risk adjusted performance of 0.1004, and Mean Deviation of 1.56. Atlantic Union Bankshares 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.

Atlantic Union Bankshares Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atlantic Union 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 Atlantic Union Bankshares. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Atlantic Union Bankshares 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 Atlantic Union insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atlantic Union'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 Atlantic Union 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.

Atlantic Union Outstanding Bonds

Atlantic Union 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. Atlantic Union Bankshares 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 Atlantic bonds can be classified according to their maturity, which is the date when Atlantic Union Bankshares 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.

Atlantic Union Predictive Daily Indicators

Atlantic Union 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 Atlantic Union 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.

Atlantic Union Corporate Filings

10Q
5th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
1st of November 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
28th of October 2024
Other Reports
ViewVerify
8K
25th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
22nd of October 2024
Other Reports
ViewVerify
8K
21st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
16th of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

Atlantic Union Forecast Models

Atlantic Union's time-series forecasting models are one of many Atlantic Union'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 Atlantic Union'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 Atlantic Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlantic Union 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 Atlantic 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 Atlantic Union. By using and applying Atlantic Stock analysis, traders can create a robust methodology for identifying Atlantic entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.34  0.40 
Operating Profit Margin 0.33  0.32 
Net Profit Margin 0.29  0.31 
Gross Profit Margin 1.13  1.09 

Current Atlantic Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atlantic 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. Atlantic 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
34.4Strong Buy4Odds
Atlantic Union Bankshares current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Atlantic 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 Atlantic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atlantic Union Bankshares, talking to its executives and customers, or listening to Atlantic conference calls.
Atlantic Analyst Advice Details

Atlantic Stock Analysis Indicators

Atlantic Union Bankshares stock analysis indicators help investors evaluate how Atlantic Union stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Atlantic Union shares will generate the highest return on investment. By understating and applying Atlantic Union stock analysis, traders can identify Atlantic Union position entry and exit signals to maximize returns.
Begin Period Cash Flow319.9 M
Long Term Debt391 M
Common Stock Shares Outstanding75 M
Total Stockholder Equity2.6 B
Tax Provision38.1 M
Quarterly Earnings Growth Y O Y0.203
Property Plant And Equipment Net91 M
Cash And Short Term Investments2.4 B
Cash364.4 M
Net Debt746.7 M
50 Day M A38.07
Total Current Liabilities810 M
Other Operating Expenses233.1 M
Non Current Assets TotalB
Forward Price Earnings10.2775
Non Currrent Assets Other-3.1 B
Stock Based Compensation11.1 M

Complementary Tools for Atlantic Stock analysis

When running Atlantic Union's price analysis, check to measure Atlantic Union'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 Atlantic Union is operating at the current time. Most of Atlantic Union's value examination focuses on studying past and present price action to predict the probability of Atlantic Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic Union's price. Additionally, you may evaluate how the addition of Atlantic Union to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA