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Virginia National Bankshares Corp

VABK

42.040USD

-1.940-4.41%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

226.73MMarket Cap

11.76P/E TTM



Virginia National Bankshares Corp

42.040

-1.940-4.41%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 223 out of 397 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

223 / 397

Overall Ranking

414 / 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

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%.

Fairly Valued

The company’s latest PB is 1.23, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 2.69M shares, increasing 0.78% 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

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Virginia National Bankshares Corp is 5.33, ranking 332 out of 397 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

5.33

Change



Financials

4.38

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

4.90

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.37

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.68

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.33

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Virginia National Bankshares Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Virginia National Bankshares Corp is 6.14, ranking 370 out of 397 in the Banking Services industry. Its current P/E ratio is 11.76, which is 28.77% below the recent high of 15.15 and 48.87% 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 223/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Virginia National Bankshares Corp. The Banking Services industry's average is 7.33.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2026-02-06

The current price momentum score of Virginia National Bankshares Corp is 8.87, ranking 266 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 44.31 and the support level at 39.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.62

Change

-0.75

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(3)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.606

Buy

RSI(14)

55.170

Neutral

STOCH(KDJ)(9,3,3)

78.009

Sell

ATR(14)

1.178

High Vlolatility

CCI(14)

100.787

Buy

Williams %R

39.754

Buy

TRIX(12,20)

0.131

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

42.396

Sell

MA10

41.404

Buy

MA20

40.723

Buy

MA50

40.824

Buy

MA100

40.047

Buy

MA200

38.987

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Virginia National Bankshares Corp is 3.00, ranking 252 out of 397 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

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

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 Virginia National Bankshares Corp is 4.33, ranking 334 out of 397 in the Banking Services industry. 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. 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.