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BankUnited Inc

BKU
50.930USD
+0.710+1.41%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.78BMarket Cap
14.33P/E TTM

BankUnited Inc

50.930
+0.710+1.41%
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 BankUnited Inc

Currency: USD Updated: 2026-02-06

Key Insights

BankUnited Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 80 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 53.64.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BankUnited Inc's Score

Industry at a Glance

Industry Ranking
80 / 397
Overall Ranking
133 / 4521
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
Negative

BankUnited Inc Highlights

StrengthsRisks
BankUnited, Inc. is a bank holding company of BankUnited (the Bank). The Bank provides a full range of commercial lending and both commercial and consumer deposit services through banking centers located in Florida, the New York metropolitan area and Dallas, Texas, and a comprehensive suite of wholesale products to customers through an Atlanta office focused on the Southeast region. The Bank’s lending products include commercial loans, commercial real estate loans, residential mortgages and other consumer loans. It offers traditional deposit products including commercial and consumer checking accounts, money market deposit accounts, savings accounts and certificates of deposit with a variety of terms and rates, as well as a robust suite of treasury, payments and cash management services. The Bank provides certain commercial lending and deposit products through national platforms and certain consumer deposit products through an online channel.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.02% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 893.78M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 38.09%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 38.09%.
Overvalued
The company’s latest PB is 1.24, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 77.39M shares, decreasing 0.08% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 31.63K shares of this stock.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
53.636
Target Price
+6.80%
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: 2026-02-06

The current financial score of BankUnited Inc is 5.64, ranking 309 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 237.18M, representing a year-over-year increase of 6.55%, while its net profit experienced a year-over-year increase of 0.77%.

Score

Industry at a Glance

Previous score
5.64
Change
0

Financials

3.69

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

5.45

Operational Efficiency

5.14

Growth Potential

7.53

Shareholder Returns

6.39

BankUnited Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of BankUnited Inc is 7.70, ranking 206 out of 397 in the Banking Services industry. Its current P/E ratio is 14.33, which is 22.75% below the recent high of 17.60 and 67.06% above the recent low of 4.72.

Score

Industry at a Glance

Previous score
7.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 80/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of BankUnited Inc is 6.83, ranking 224 out of 397 in the Banking Services industry. The average price target is 42.50, with a high of 55.00 and a low of 38.00.

Score

Industry at a Glance

Previous score
6.83
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
53.636
Target Price
+6.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
BankUnited Inc
BKU
11
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
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: 2026-02-06

The current price momentum score of BankUnited Inc is 9.30, ranking 145 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 53.98 and the support level at 46.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.17
Change
0.13

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.501
Buy
RSI(14)
68.559
Neutral
STOCH(KDJ)(9,3,3)
71.458
Buy
ATR(14)
1.722
High Vlolatility
CCI(14)
105.213
Buy
Williams %R
18.971
Overbought
TRIX(12,20)
0.369
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
50.004
Buy
MA10
48.717
Buy
MA20
47.751
Buy
MA50
46.095
Buy
MA100
42.541
Buy
MA200
39.360
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of BankUnited Inc is 10.00, ranking 1 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 112.31%, representing a quarter-over-quarter decrease of 0.25%. The largest institutional shareholder is The Vanguard, holding a total of 8.95M shares, representing 12.08% of shares outstanding, with 4.10% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
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.
10.13M
-0.68%
The Vanguard Group, Inc.
Star Investors
9.15M
-2.80%
Dimensional Fund Advisors, L.P.
4.60M
+1.14%
State Street Investment Management (US)
4.29M
-1.68%
Wellington Management Company, LLP
3.07M
+23.13%
American Century Investment Management, Inc.
2.16M
+9.40%
T. Rowe Price Investment Management, Inc.
2.04M
-3.89%
JP Morgan Asset Management
1.90M
-9.78%
Geode Capital Management, L.L.C.
1.79M
+0.54%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 BankUnited Inc is 7.99, ranking 140 out of 397 in the Banking Services industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.99
Change
0
Beta vs S&P 500 index
1.28
VaR
+3.53%
240-Day Maximum Drawdown
+21.55%
240-Day Volatility
+37.30%

Return

Best Daily Return
60 days
+8.54%
120 days
+8.54%
5 years
+15.22%
Worst Daily Return
60 days
-5.16%
120 days
-9.26%
5 years
-14.31%
Sharpe Ratio
60 days
+3.19
120 days
+1.98
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+21.55%
3 years
+31.76%
5 years
+66.43%
Return-to-Drawdown Ratio
240 days
+1.69
3 years
+1.33
5 years
+0.03
Skewness
240 days
-0.42
3 years
+0.46
5 years
+0.16

Volatility

Realised Volatility
240 days
+37.30%
5 years
+40.17%
Standardised True Range
240 days
+2.24%
5 years
+2.26%
Downside Risk-Adjusted Return
120 days
+252.54%
240 days
+252.54%
Maximum Daily Upside Volatility
60 days
+27.70%
Maximum Daily Downside Volatility
60 days
+17.66%

Liquidity

Average Turnover Rate
60 days
+1.01%
120 days
+1.10%
5 years
--
Turnover Deviation
20 days
-22.72%
60 days
-6.26%
120 days
+1.64%

Peer Comparison

Banking Services
BankUnited Inc
BankUnited Inc
BKU
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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