AUB:NYE-Atlantic Union Bankshares Corp (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 30.9

Change

0.00 (0.00)%

Market Cap

USD 2.77B

Volume

0.32M

Analyst Target

USD 28.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDB HDFC Bank Limited ADR

N/A

USD 156.42B
IBN ICICI Bank Limited

N/A

USD 97.66B
USB-PH U.S. Bancorp

N/A

USD 90.04B
USB-PP U.S. Bancorp

N/A

USD 74.17B
PNC PNC Financial Services Group I..

N/A

USD 61.36B
USB U.S. Bancorp

N/A

USD 61.26B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 58.02B
NU Nu Holdings Ltd

N/A

USD 55.89B
MFG Mizuho Financial Group Inc.

N/A

USD 49.43B
TFC Truist Financial Corp

N/A

USD 48.93B

ETFs Containing AUB

DVDY:AU VanEck Morningstar Austra.. 4.18 % 0.00 %

N/A

USD 0.08B
MVS:AU VanEck Vectors Small Comp.. 3.47 % 0.00 %

N/A

USD 0.06B
FRN 0.00 % 0.70 %

N/A

N/A
KBWR Invesco KBW Regional Bank.. 0.00 % 0.35 %

N/A

USD 0.05B

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 -15.44% 23% F 12% F
Dividend Return 1.75% 44% F 55% F
Total Return -13.68% 23% F 13% F
Trailing 12 Months  
Capital Gain 6.51% 44% F 57% F
Dividend Return 4.34% 42% F 62% D
Total Return 10.86% 42% F 59% D-
Trailing 5 Years  
Capital Gain -10.72% 41% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.72% 26% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 4.17% 61% D- 57% F
Dividend Return 7.56% 64% D 58% F
Total Return 3.39% 47% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 32.44% 40% F 32% F
Risk Adjusted Return 23.29% 55% F 46% F
Market Capitalization 2.77B 42% F 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

What to not like:
Poor return on equity

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

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

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

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

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