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BankUnited Inc

BKU
40.535USD
+0.055+0.14%
Market hours ETQuotes delayed by 15 min
3.05BMarket Cap
11.56P/E TTM

BankUnited Inc

40.535
+0.055+0.14%
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: 2025-11-10

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. 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
40 / 407
Overall Ranking
91 / 4611
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Hold
Current Rating
42.688
Target Price
+6.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 and leasing 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, commercial 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 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 1.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 79.48M shares, decreasing 2.35% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 31.50K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.61, which is higher than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 227.27M, representing a year-over-year increase of 7.83%, while its net profit experienced a year-over-year increase of 16.86%.

Score

Industry at a Glance

Previous score
7.61
Change
0

Financials

3.31

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

7.67

Shareholder Returns

7.10

BankUnited Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.70, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 11.35, which is 55.09% below the recent high of 17.60 and 58.38% 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 40/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 6.36, which is lower than the Banking Services industry's average of 7.41. The average price target for BankUnited Inc is 42.00, with a high of 49.00 and a low of 38.00.

Score

Industry at a Glance

Previous score
6.36
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Hold
Current Rating
42.688
Target Price
+6.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
BankUnited Inc
BKU
11
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
59

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-10

The company’s current price momentum score is 8.89, which is higher than the Banking Services industry's average of 7.77. Sideways: Currently, the stock price is trading between the resistance level at 42.89 and the support level at 36.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.81
Change
0.08

Support & Resistance

No Data

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.356
Buy
RSI(14)
58.854
Neutral
STOCH(KDJ)(9,3,3)
63.256
Neutral
ATR(14)
1.328
Low Volatility
CCI(14)
63.755
Neutral
Williams %R
17.196
Overbought
TRIX(12,20)
0.227
Sell
StochRSI(14)
93.768
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
40.300
Buy
MA10
40.220
Buy
MA20
38.871
Buy
MA50
38.759
Buy
MA100
37.957
Buy
MA200
36.552
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 105.77%, representing a quarter-over-quarter increase of 2.66%. The largest institutional shareholder is The Vanguard, holding a total of 9.15M shares, representing 12.18% of shares outstanding, with 4.83% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
10.20M
+0.20%
The Vanguard Group, Inc.
Star Investors
9.42M
-0.59%
Dimensional Fund Advisors, L.P.
4.54M
-0.11%
State Street Investment Management (US)
4.36M
-2.29%
Wellington Management Company, LLP
2.49M
+116.70%
T. Rowe Price Investment Management, Inc.
2.13M
-9.40%
American Century Investment Management, Inc.
1.98M
+6.96%
Citadel Advisors LLC
1.98M
+3531.95%
JP Morgan Asset Management
2.10M
-6.72%
Geode Capital Management, L.L.C.
1.78M
+0.77%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 8.27, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.27
Change
0
Beta vs S&P 500 index
1.35
VaR
+3.63%
240-Day Maximum Drawdown
+31.76%
240-Day Volatility
+37.76%

Return

Best Daily Return
60 days
+5.21%
120 days
+5.21%
5 years
+15.22%
Worst Daily Return
60 days
-9.26%
120 days
-9.26%
5 years
-14.31%
Sharpe Ratio
60 days
+0.87
120 days
+0.94
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+31.76%
3 years
+58.98%
5 years
+67.17%
Return-to-Drawdown Ratio
240 days
-0.17
3 years
+0.11
5 years
+0.04
Skewness
240 days
-0.66
3 years
+0.16
5 years
+0.14

Volatility

Realised Volatility
240 days
+37.76%
5 years
+40.61%
Standardised True Range
240 days
+2.77%
5 years
+2.90%
Downside Risk-Adjusted Return
120 days
+116.30%
240 days
+116.30%
Maximum Daily Upside Volatility
60 days
+23.55%
Maximum Daily Downside Volatility
60 days
+25.70%

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
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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