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Virginia National Bankshares Corp

VABK
39.600USD
+1.130+2.94%
Close 03/30, 16:00ETQuotes delayed by 15 min
111.86MMarket Cap
11.09P/E TTM

Virginia National Bankshares Corp

39.600
+1.130+2.94%
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 Virginia National Bankshares Corp

Currency: USD Updated: 2026-03-27

Key Insights

Virginia National Bankshares Corp's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 214 out of 400 in the Banking Services industry.Institutional ownership is very high.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.

Virginia National Bankshares Corp's Score

Industry at a Glance

Industry Ranking
214 / 400
Overall Ranking
432 / 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

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 52.56M.
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%.
Undervalued
The company’s latest PB is 1.13, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.69M shares, increasing 1.07% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 474.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.05.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
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 Virginia National Bankshares Corp is 5.56, ranking 308 out of 400 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 14.06M, representing a year-over-year increase of 13.33%, while its net profit experienced a year-over-year increase of 30.63%.

Score

Industry at a Glance

Previous score
5.56
Change
0

Financials

4.60

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

4.98

Operational Efficiency

4.40

Growth Potential

7.40

Shareholder Returns

6.40

Virginia National Bankshares Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Virginia National Bankshares Corp is 6.14, ranking 366 out of 400 in the Banking Services industry. Its current P/E ratio is 10.78, which is 40.55% below the recent high of 15.15 and 44.19% above the recent low of 6.01.

Score

Industry at a Glance

Previous score
6.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 214/400
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Virginia National Bankshares Corp. The Banking Services industry's average is 7.29.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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 Virginia National Bankshares Corp is 6.56, ranking 344 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 40.10 and the support level at 37.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
-0.06

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(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.238
Neutral
RSI(14)
53.313
Neutral
STOCH(KDJ)(9,3,3)
55.074
Buy
ATR(14)
0.906
Low Volatility
CCI(14)
101.031
Buy
Williams %R
20.513
Buy
TRIX(12,20)
-0.148
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
38.742
Buy
MA10
38.671
Buy
MA20
38.764
Buy
MA50
39.889
Sell
MA100
40.129
Sell
MA200
39.399
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Virginia National Bankshares Corp is 3.00, ranking 251 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 49.85%, representing a quarter-over-quarter increase of 2.70%. The largest institutional shareholder is The Vanguard, holding a total of 283.69K shares, representing 5.26% of shares outstanding, with 3.92% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
285.75K
-3.43%
Endeavour Capital Advisors Inc.
260.78K
+3.93%
BlackRock Institutional Trust Company, N.A.
255.88K
-1.72%
Atlantic Union Bankshares Corporation
242.31K
+1526.02%
Craig (Hunter E)
236.45K
-1.64%
Dittmar (William D Jr)
220.32K
-1.76%
Manulife Investment Management (North America) Limited
213.03K
-1.08%
AllianceBernstein L.P.
176.75K
-1.93%
Meridian Financial Partners LLC
141.16K
-5.27%
Strategic Value Bank Partners LLC
128.95K
--
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 Virginia National Bankshares Corp is 4.33, ranking 332 out of 400 in the Banking Services industry. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Virginia National Bankshares Corp’s latest ESG disclosure is at an average level in the Banking Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
4.33
Change
0
Beta vs S&P 500 index
0.46
VaR
+3.03%
240-Day Maximum Drawdown
+13.58%
240-Day Volatility
+37.15%

Return

Best Daily Return
60 days
+4.80%
120 days
+5.81%
5 years
+27.10%
Worst Daily Return
60 days
-4.41%
120 days
-5.26%
5 years
-21.86%
Sharpe Ratio
60 days
-0.11
120 days
+0.42
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+13.58%
3 years
+41.57%
5 years
+41.57%
Return-to-Drawdown Ratio
240 days
+1.02
3 years
+0.29
5 years
+0.03
Skewness
240 days
+0.14
3 years
+0.26
5 years
+0.96

Volatility

Realised Volatility
240 days
+37.15%
5 years
+39.81%
Standardised True Range
240 days
+2.88%
5 years
+2.59%
Downside Risk-Adjusted Return
120 days
+76.60%
240 days
+76.60%
Maximum Daily Upside Volatility
60 days
+28.28%
Maximum Daily Downside Volatility
60 days
+26.52%

Liquidity

Average Turnover Rate
60 days
+0.26%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
+204.80%
60 days
+38.09%
120 days
-7.49%

Peer Comparison

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