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Virginia National Bankshares Corp

VABK

39.090USD

+0.130+0.33%

Market hours （ET）Quotes delayed by 15 min

210.77MMarket Cap

11.80P/E TTM



Virginia National Bankshares Corp

39.090

+0.130+0.33%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Virginia National Bankshares Corp

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, 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.

Virginia National Bankshares Corp's Score

Industry at a Glance

Industry Ranking

239 / 407

Overall Ranking

473 / 4615

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

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

Virginia National Bankshares Corp Highlights

StrengthsRisks

Virginia National Bankshares Corporation is a bank holding company for Virginia National Bank (the Bank). The Bank is engaged in the commercial and retail banking business. It operates through four segments: Bank, Sturman Wealth Advisors, VNB Trust and Estate Services, and Masonry Capital. The Bank segment involves making loans and generating deposits from individuals, businesses, and charitable organizations. The Sturman Wealth Advisors offers wealth management and investment advisory services. VNB Trust and Estate Services offers corporate trustee services, trust and estate administration, individual retirement account (IRA) administration and custody services. Masonry Capital segment offers investment management services for separately managed accounts and a private investment fund. It offers range of banking and related financial services to meet the needs of individuals, businesses, and charitable organizations, including the fiduciary services of VNB Trust and Estate Services.

Growing

The company is in a growing phase, with the latest annual income totaling USD 47.49M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 41.77%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 41.77%.

Fairly Valued

The company’s latest PB is 1.18, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 2.62M shares, increasing 5.89% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 407.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 2.05.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 4.51, which is lower than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 13.13M, representing a year-over-year increase of 7.40%, while its net profit experienced a year-over-year increase of 0.52%.

Score

Industry at a Glance

Previous score

4.51

Change



Financials

5.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.03

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.09

Key Metrics

Free cash flow

No Data

Virginia National Bankshares Corp's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 6.14, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 11.74, which is 29.00% below the recent high of 15.15 and 48.78% above the recent low of 6.01.

Score

Industry at a Glance

Previous score

6.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 239/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

There is no earnings forecast score for this company; the Banking Services industry's average is 7.41.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

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: 2025-11-06

The company’s current price momentum score is 6.62, which is lower than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 41.51 and the support level at 37.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.02

Change

-0.4

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(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.059

Neutral

RSI(14)

47.024

Neutral

STOCH(KDJ)(9,3,3)

22.109

Sell

ATR(14)

1.198

Low Volatility

CCI(14)

-143.466

Sell

Williams %R

84.164

Oversold

TRIX(12,20)

0.078

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

39.536

Sell

MA10

39.754

Sell

MA20

39.491

Sell

MA50

39.576

Sell

MA100

38.744

Buy

MA200

37.596

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 48.53%, representing a quarter-over-quarter decrease of 14.36%. The largest institutional shareholder is The Vanguard, holding a total of 295.89K shares, representing 5.49% of shares outstanding, with 0.32% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

295.89K

+0.23%

BlackRock Institutional Trust Company, N.A.

260.37K

-5.14%

Endeavour Capital Advisors Inc.

250.92K

Craig (Hunter E)

236.45K

-1.64%

Dittmar (William D Jr)

220.32K

-1.76%

Manulife Investment Management (North America) Limited

215.35K

-2.00%

AllianceBernstein L.P.

180.23K

+9.91%

Meridian Financial Partners LLC

149.01K

-1.03%

Strategic Value Bank Partners LLC

128.95K

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.65, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.