Atlantic Stock Today

AUB
 Stock
  

USD 35.93  0.26  0.73%   

Market Performance
6 of 100
Odds Of Distress
Less than 8
Atlantic Union is trading at 35.93 as of the 1st of December 2022, a 0.73 percent up since the beginning of the trading day. The stock's open price was 35.67. Atlantic Union has only a 8 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Atlantic Union Bankshares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2022 and ending today, the 1st of December 2022. Click here to learn more.
CUSIP
04911A107
Fiscal Year End
December
Business Domain
Banks
IPO Date
18th of August 1995
Category
Financial Services
Classification
Financials
Atlantic Union Bankshares Corporation operates as the holding company for Atlantic Union Bank that provides banking and related financial services to consumers and businesses. Atlantic Union Bankshares Corporation was founded in 1902 and is headquartered in Richmond, Virginia. The company has 74.71 M outstanding shares of which 946.82 K shares are presently shorted by investors with about 4.0 days to cover. More on Atlantic Union Bankshares

Moving together with Atlantic Union

+0.72CCitigroup Fiscal Year End 13th of January 2023 PairCorr
+0.87JEFJefferies Financial Fiscal Year End 11th of January 2023 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Atlantic Union Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Atlantic Union's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlantic Union or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Atlantic Union has a poor financial position based on the latest SEC disclosures
About 72.0% of the company shares are held by institutions such as insurance companies
On 25th of November 2022 Atlantic Union paid $ 0.3 per share dividend to its current shareholders
Latest headline from news.google.com: Hovde Group Starts Atlantic Union Bankshares at Outperform With 41 Price Target - Marketscreener.com
Fama & French Classification
Average Analyst Recommendation
Analysts covering Atlantic Union report their recommendations after researching Atlantic Union's financial statements, talking to executives and customers, or listening in on Atlantic Union's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Atlantic Union Bankshares. The Atlantic consensus assessment is calculated by taking the average forecast from all of the analysts covering Atlantic Union.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Atlantic Union Bankshares based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Atlantic Union Bankshares financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted61.2 M77.4 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares61.2 M77.4 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets1.111.3298
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations364.5 M337.8 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities18.7 B17.4 B
Significantly Up
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Total Debt754.3 M506.6 M
Way Up
Increasing
Slightly volatile
Asset Turnover0.0490.0362
Significantly Up
Decreasing
Slightly volatile
Total Assets21.6 B20.1 B
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Atlantic Union's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Atlantic Union Bankshares (AUB) is traded on NASDAQ Exchange in USA and employs 1,890 people. Atlantic Union is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 2.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlantic Union's market, we take the total number of its shares issued and multiply it by Atlantic Union's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Atlantic Union Bankshares runs under Banks sector within Financials industry. The entity has 74.71 M outstanding shares of which 946.82 K shares are presently shorted by investors with about 4.0 days to cover. Atlantic Union Bankshares has about 390.94 M in cash with 337.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.23.
Check Atlantic Union Probability Of Bankruptcy
Ownership
Atlantic Union Bankshares retains a total of 74.71 Million outstanding shares. The majority of Atlantic Union Bankshares outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Atlantic Union Bankshares to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Atlantic Union. Please pay attention to any change in the institutional holdings of Atlantic Union Bankshares as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Atlantic Ownership Details

Atlantic Stock Price Odds Analysis

What are Atlantic Union's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Atlantic Union jumping above the current price in 90 days from now is about 1.56%. The Atlantic Union Bankshares probability density function shows the probability of Atlantic Union stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.096. This suggests Atlantic Union Bankshares market returns are sensitive to returns on the market. As the market goes up or down, Atlantic Union is expected to follow. Additionally, the company has an alpha of 0.0622, implying that it can generate a 0.0622 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 35.93HorizonTargetOdds Above 35.93
98.41%90 days
 35.93 
1.56%
Based on a normal probability distribution, the odds of Atlantic Union to move above the current price in 90 days from now is about 1.56 (This Atlantic Union Bankshares probability density function shows the probability of Atlantic Stock to fall within a particular range of prices over 90 days) .

Atlantic Union Historical Income Statement

Atlantic Union Bankshares Income Statement is one of the three primary financial statements used for reporting Atlantic's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Atlantic Union Bankshares revenue and expense. Atlantic Union Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Atlantic Union Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 263.92 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 343.9 M, whereas Gross Profit is forecasted to decline to about 615 M. View More Fundamentals

Atlantic Stock Against Markets

Picking the right benchmark for Atlantic Union stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Atlantic Union stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Atlantic Union is critical whether you are bullish or bearish towards Atlantic Union Bankshares at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Atlantic Union without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Atlantic Union Corporate Management

Elected by the shareholders, the Atlantic Union's board of directors comprises two types of representatives: Atlantic Union inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Atlantic. The board's role is to monitor Atlantic Union's management team and ensure that shareholders' interests are well served. Atlantic Union's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Atlantic Union's outside directors are responsible for providing unbiased perspectives on the board's policies.

Invested in Atlantic Union Bankshares?

The danger of trading Atlantic Union Bankshares is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atlantic Union is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atlantic Union. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atlantic Union Bankshares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for analysis

When running Atlantic Union Bankshares price analysis, check to measure Atlantic Union's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlantic Union is operating at the current time. Most of Atlantic Union's value examination focuses on studying past and present price action to predict the probability of Atlantic Union's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Atlantic Union's price. Additionally, you may evaluate how the addition of Atlantic Union to your portfolios can decrease your overall portfolio volatility.
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Is Atlantic Union's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlantic Union. If investors know Atlantic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlantic Union listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.21) 
Market Capitalization
2.6 B
Quarterly Revenue Growth YOY
(0.09) 
Return On Assets
0.0106
Return On Equity
0.0851
The market value of Atlantic Union Bankshares is measured differently than its book value, which is the value of Atlantic that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantic Union's value that differs from its market value or its book value, called intrinsic value, which is Atlantic Union's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlantic Union's market value can be influenced by many factors that don't directly affect Atlantic Union's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlantic Union's value and its price as these two are different measures arrived at by different means. Investors typically determine Atlantic Union value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic Union's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.