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Atlantic Union Bankshares Corp

AUB
34.790USD
-0.730-2.06%
Close 03/27, 16:00ETQuotes delayed by 15 min
902.61MMarket Cap
17.11P/E TTM

Atlantic Union Bankshares Corp

34.790
-0.730-2.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Atlantic Union Bankshares Corp

Currency: USD Updated: 2026-03-27

Key Insights

Atlantic Union Bankshares Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 112 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 45.06.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Atlantic Union Bankshares Corp's Score

Industry at a Glance

Industry Ranking
112 / 400
Overall Ranking
185 / 4542
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Atlantic Union Bankshares Corp Highlights

StrengthsRisks
Atlantic Union Bankshares Corporation is the holding company for Atlantic Union Bank (the Bank), which provides banking and related financial products and services to consumers and businesses. The Bank has branches and ATMs located in Virginia, Maryland and North Carolina. It operates through two segments: Wholesale Banking and Consumer Banking. Its Wholesale Banking segment provides loan, leasing, and deposit services, as well as treasury management and capital market services to wholesale customers primarily throughout Virginia, Maryland, North Carolina, and South Carolina. These customers include commercial and industrial customers. This segment also includes its equipment finance subsidiary and its wealth management business. Its Consumer Banking segment provides loan and deposit services to consumers and small businesses throughout Virginia, Maryland, and North Carolina. Consumer Banking includes the home loan division and investment management, and advisory services businesses.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 103.92% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.27B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 56.78%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 56.78%.
Fairly Valued
The company’s latest PB is 0.99, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 120.74M shares, increasing 0.01% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 360.29K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.32.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
45.063
Target Price
+26.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Atlantic Union Bankshares Corp is 5.63, ranking 301 out of 400 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 356.78M, representing a year-over-year increase of 78.14%, while its net profit experienced a year-over-year increase of 98.84%.

Score

Industry at a Glance

Previous score
5.63
Change
0

Financials

5.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.12

Operational Efficiency

4.28

Growth Potential

7.03

Shareholder Returns

6.09

Atlantic Union Bankshares Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Atlantic Union Bankshares Corp is 6.58, ranking 345 out of 400 in the Banking Services industry. Its current P/E ratio is 17.11, which is 32.62% below the recent high of 22.69 and 51.91% above the recent low of 8.23.

Score

Industry at a Glance

Previous score
6.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 112/400
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Atlantic Union Bankshares Corp is 7.78, ranking 120 out of 400 in the Banking Services industry. The average price target is 41.00, with a high of 44.00 and a low of 34.00.

Score

Industry at a Glance

Previous score
7.78
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
45.063
Target Price
+26.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

307
Total
4
Median
5
Average
Company name
Ratings
Analysts
Atlantic Union Bankshares Corp
AUB
9
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
US Bancorp
USB
26
Bank of America Corp
BAC
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
62

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Atlantic Union Bankshares Corp is 6.94, ranking 231 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 37.34 and the support level at 32.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.15
Change
-0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.346
Neutral
RSI(14)
39.839
Neutral
STOCH(KDJ)(9,3,3)
64.645
Neutral
ATR(14)
1.009
Low Volatility
CCI(14)
37.700
Neutral
Williams %R
51.701
Neutral
TRIX(12,20)
-0.489
Sell
StochRSI(14)
35.268
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
35.054
Sell
MA10
34.623
Buy
MA20
35.248
Sell
MA50
37.909
Sell
MA100
36.350
Sell
MA200
35.016
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Atlantic Union Bankshares Corp is 7.00, ranking 56 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 87.35%, representing a quarter-over-quarter decrease of 0.63%. The largest institutional shareholder is The Vanguard, holding a total of 15.99M shares, representing 11.22% of shares outstanding, with 34.15% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
19.28M
-1.19%
The Vanguard Group, Inc.
Star Investors
16.13M
-0.51%
Dimensional Fund Advisors, L.P.
7.77M
-0.93%
State Street Investment Management (US)
7.33M
-0.89%
North Reef Capital Management LP
3.71M
+35.04%
Geode Capital Management, L.L.C.
3.39M
+0.46%
Franklin Mutual Advisers, LLC
3.28M
+1.44%
EARNEST Partners, LLC
2.58M
-5.06%
American Century Investment Management, Inc.
2.39M
+7.85%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Atlantic Union Bankshares Corp is 8.04, ranking 132 out of 400 in the Banking Services industry. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.04
Change
0
Beta vs S&P 500 index
0.82
VaR
+3.10%
240-Day Maximum Drawdown
+19.08%
240-Day Volatility
+33.04%

Return

Best Daily Return
60 days
+7.04%
120 days
+7.04%
5 years
+13.95%
Worst Daily Return
60 days
-6.20%
120 days
-6.96%
5 years
-15.16%
Sharpe Ratio
60 days
-0.38
120 days
+0.10
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+19.08%
3 years
+45.24%
5 years
+45.24%
Return-to-Drawdown Ratio
240 days
+2.40
3 years
+0.35
5 years
-0.05
Skewness
240 days
+0.18
3 years
+0.32
5 years
-0.05

Volatility

Realised Volatility
240 days
+33.04%
5 years
+35.80%
Standardised True Range
240 days
+2.70%
5 years
+2.96%
Downside Risk-Adjusted Return
120 days
+13.43%
240 days
+13.43%
Maximum Daily Upside Volatility
60 days
+23.77%
Maximum Daily Downside Volatility
60 days
+25.42%

Liquidity

Average Turnover Rate
60 days
+1.53%
120 days
+1.79%
5 years
--
Turnover Deviation
20 days
+31.85%
60 days
+59.31%
120 days
+86.57%

Peer Comparison

Banking Services
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
AUB
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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