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Atlantic Union Bankshares Corp

AUB
37.290USD
+0.640+1.75%
Close 01/14, 16:00ETQuotes delayed by 15 min
5.29BMarket Cap
20.25P/E TTM

Atlantic Union Bankshares Corp

37.290
+0.640+1.75%
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: 2026-01-14

Key Insights

Atlantic Union Bankshares Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 89 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 42.44.In the medium term, the stock price is expected to remain stable.Despite an average 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
89 / 400
Overall Ranking
156 / 4555
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 18.66% year-on-year.
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%.
Overvalued
The company’s latest PB is 1.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 120.80M shares, decreasing 3.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 31.92K 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
42.438
Target Price
+13.35%
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: 2026-01-14

The current financial score of Atlantic Union Bankshares Corp is 5.73, ranking 309 out of 400 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 343.18M, representing a year-over-year increase of 70.33%, while its net profit experienced a year-over-year increase of 21.41%.

Score

Industry at a Glance

Previous score
5.73
Change
0

Financials

6.82

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

3.61

Operational Efficiency

3.04

Growth Potential

9.57

Shareholder Returns

5.58

Atlantic Union Bankshares Corp's Company Valuation

Currency: USD Updated: 2026-01-14

The current valuation score of Atlantic Union Bankshares Corp is 6.58, ranking 350 out of 400 in the Banking Services industry. Its current P/E ratio is 20.26, which is 0.48% below the recent high of 20.36 and 59.38% 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 89/400
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-14

The current earnings forecast score of Atlantic Union Bankshares Corp is 8.00, ranking 74 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
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
42.438
Target Price
+13.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

305
Total
4
Median
5
Average
Company name
Ratings
Analysts
Atlantic Union Bankshares Corp
AUB
9
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
25
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Zions Bancorporation NA
ZION
24
1
2
3
...
61

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: 2026-01-14

The current price momentum score of Atlantic Union Bankshares Corp is 8.96, ranking 70 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 38.48 and the support level at 35.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.08
Change
1.88

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(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Neutral
RSI(14)
61.445
Neutral
STOCH(KDJ)(9,3,3)
75.866
Neutral
ATR(14)
0.795
High Vlolatility
CCI(14)
82.611
Neutral
Williams %R
16.832
Overbought
TRIX(12,20)
0.216
Sell
StochRSI(14)
52.719
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
37.124
Buy
MA10
36.624
Buy
MA20
36.533
Buy
MA50
34.791
Buy
MA100
34.899
Buy
MA200
32.637
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-14

The current institutional shareholding score of Atlantic Union Bankshares Corp is 7.00, ranking 54 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 84.76%, representing a quarter-over-quarter decrease of 3.58%. The largest institutional shareholder is The Vanguard, holding a total of 16.13M shares, representing 11.31% of shares outstanding, with 35.33% 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%
Westwood Management Corp. (Texas)
2.11M
-11.36%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-14

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 133 out of 400 in the Banking Services industry. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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
+38.96%
240-Day Volatility
+34.85%

Return

Best Daily Return
60 days
+4.48%
120 days
+5.79%
5 years
+13.95%
Worst Daily Return
60 days
-3.72%
120 days
-6.96%
5 years
-15.16%
Sharpe Ratio
60 days
+2.08
120 days
+0.87
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+38.96%
3 years
+45.24%
5 years
+45.24%
Return-to-Drawdown Ratio
240 days
-0.01
3 years
+0.01
5 years
-0.01
Skewness
240 days
-0.56
3 years
-0.10
5 years
-0.05

Volatility

Realised Volatility
240 days
+34.85%
5 years
+35.38%
Standardised True Range
240 days
+2.50%
5 years
+2.74%
Downside Risk-Adjusted Return
120 days
+133.51%
240 days
+133.51%
Maximum Daily Upside Volatility
60 days
+21.89%
Maximum Daily Downside Volatility
60 days
+15.74%

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
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameris Bancorp
Ameris Bancorp
ABCB
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
BBVA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Axos Financial Inc
Axos Financial Inc
AX
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Atlantic Union Bankshares Corp?

The TradingKey Stock Score provides a comprehensive assessment of Atlantic Union Bankshares Corp based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Atlantic Union Bankshares Corp’s performance and outlook.

How do we generate the financial health score of Atlantic Union Bankshares Corp?

To generate the financial health score of Atlantic Union Bankshares Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Atlantic Union Bankshares Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Atlantic Union Bankshares Corp.

How do we generate the company valuation score of Atlantic Union Bankshares Corp?

To generate the company valuation score of Atlantic Union Bankshares Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Atlantic Union Bankshares Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Atlantic Union Bankshares Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Atlantic Union Bankshares Corp.

How do we generate the earnings forecast score of Atlantic Union Bankshares Corp?

To calculate the earnings forecast score of Atlantic Union Bankshares Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Atlantic Union Bankshares Corp’s future.

How do we generate the price momentum score of Atlantic Union Bankshares Corp?

When generating the price momentum score for Atlantic Union Bankshares Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Atlantic Union Bankshares Corp’s prices. A higher score indicates a more stable short-term price trend for Atlantic Union Bankshares Corp.

How do we generate the institutional confidence score of Atlantic Union Bankshares Corp?

To generate the institutional confidence score of Atlantic Union Bankshares Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Atlantic Union Bankshares Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Atlantic Union Bankshares Corp.

How do we generate the risk management score of Atlantic Union Bankshares Corp?

To assess the risk management score of Atlantic Union Bankshares Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Atlantic Union Bankshares Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Atlantic Union Bankshares Corp.
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