Bankunited Stock Buy Hold or Sell Recommendation
| BKU Stock | USD 34.81 2.43 6.53% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding BankUnited is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell BankUnited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for BankUnited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BankUnited Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy BankUnited Stock please use our How to Invest in BankUnited guide. Note, we conduct extensive research on individual companies such as BankUnited and provide practical buy, sell, or hold advice based on investors' constraints. BankUnited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
BankUnited |
Execute BankUnited Buy or Sell Advice
The BankUnited recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BankUnited. Macroaxis does not own or have any residual interests in BankUnited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BankUnited's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BankUnited Trading Alerts and Improvement Suggestions
| BankUnited generated a negative expected return over the last 90 days | |
| BankUnited has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of January 2025 BankUnited paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Wolverine Asset Management LLC Has 257,000 Stock Position in BankUnited, Inc. |
BankUnited Returns Distribution Density
The distribution of BankUnited's historical returns is an attempt to chart the uncertainty of BankUnited's future price movements. The chart of the probability distribution of BankUnited daily returns describes the distribution of returns around its average expected value. We use BankUnited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BankUnited returns is essential to provide solid investment advice for BankUnited.
| Mean Return | -0.18 | Value At Risk | -3.16 | Potential Upside | 2.18 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BankUnited historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BankUnited Stock Institutional Investors
The BankUnited's institutional investors refer to entities that pool money to purchase BankUnited's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Ameriprise Financial Inc | 2024-12-31 | 1.4 M | Lsv Asset Management | 2024-12-31 | 1.2 M | Royce & Associates, Lp | 2024-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.1 M | Goldman Sachs Group Inc | 2024-12-31 | 994.8 K | Balyasny Asset Management Llc | 2024-12-31 | 904.5 K | Northern Trust Corp | 2024-12-31 | 875.5 K | Bank Of New York Mellon Corp | 2024-12-31 | 774.6 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 761.8 K | Blackrock Inc | 2024-12-31 | 10.7 M | Vanguard Group Inc | 2024-12-31 | 9.6 M |
BankUnited Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 183.0M | (82.9M) | 257.8M | 15.6M | 12.3M | 12.9M | |
| Free Cash Flow | 844.6M | 1.2B | 1.3B | 657.5M | 97.8M | 92.9M | |
| Depreciation | 44.3M | 57.3M | 69.6M | 74.1M | 60.1M | 63.1M | |
| Other Non Cash Items | 731.9M | 709.1M | 517.4M | 405.7M | (156.3M) | (148.4M) | |
| Capital Expenditures | 63.8M | 19.6M | 44.2M | 52.2M | 100.3M | 0.0 | |
| Net Income | 197.9M | 415.0M | 285.0M | 178.7M | 232.5M | 277.1M | |
| End Period Cash Flow | 397.7M | 314.9M | 572.6M | 588.3M | 274.4M | 399.8M | |
| Dividends Paid | 86.5M | 85.8M | 79.4M | 79.1M | 85.5M | 86.5M | |
| Investments | (4.4B) | (5.4B) | (2.1B) | 674.1M | 409.7M | 430.2M | |
| Net Borrowings | (390M) | (986.1M) | (1.2B) | 3.5B | 4.0B | 4.2B | |
| Change To Netincome | 352.8M | 724.7M | 724.0M | 544.0M | 625.6M | 656.9M |
BankUnited Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BankUnited or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BankUnited's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BankUnited stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | -0.07 |
BankUnited Volatility Alert
BankUnited exhibits very low volatility with skewness of -0.51 and kurtosis of 1.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BankUnited's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BankUnited's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BankUnited Fundamentals Vs Peers
Comparing BankUnited's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BankUnited's direct or indirect competition across all of the common fundamentals between BankUnited and the related equities. This way, we can detect undervalued stocks with similar characteristics as BankUnited or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BankUnited's fundamental indicators could also be used in its relative valuation, which is a method of valuing BankUnited by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BankUnited to competition |
| Fundamentals | BankUnited | Peer Average |
| Return On Equity | 0.0862 | -0.31 |
| Return On Asset | 0.0065 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 5.84 B | 16.62 B |
| Shares Outstanding | 74.75 M | 571.82 M |
| Shares Owned By Insiders | 0.99 % | 10.09 % |
| Shares Owned By Institutions | 99.01 % | 39.21 % |
| Number Of Shares Shorted | 2.48 M | 4.71 M |
| Price To Earning | 10.55 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 2.74 X | 11.42 X |
| Revenue | 1.93 B | 9.43 B |
| Gross Profit | 958.35 M | 27.38 B |
| EBITDA | 311.14 M | 3.9 B |
| Net Income | 232.47 M | 570.98 M |
| Cash And Equivalents | 726.14 M | 2.7 B |
| Cash Per Share | 9.36 X | 5.01 X |
| Total Debt | 3.64 B | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Book Value Per Share | 37.65 X | 1.93 K |
| Cash Flow From Operations | 97.79 M | 971.22 M |
| Short Ratio | 3.37 X | 4.00 X |
| Earnings Per Share | 2.90 X | 3.12 X |
| Price To Earnings To Growth | 0.28 X | 4.89 X |
| Target Price | 43.43 | |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 2.62 B | 19.03 B |
| Total Asset | 35.24 B | 29.47 B |
| Retained Earnings | 2.8 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.60 % | |
| Net Asset | 35.24 B |
Note: Acquisition by Tere Blanca of 1766 shares of BankUnited subject to Rule 16b-3 [view details]
BankUnited Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BankUnited . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 30586.89 | |||
| Daily Balance Of Power | (2.01) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 34.95 | |||
| Day Typical Price | 34.9 | |||
| Price Action Indicator | (1.35) | |||
| Period Momentum Indicator | (2.43) |
About BankUnited Buy or Sell Advice
When is the right time to buy or sell BankUnited? Buying financial instruments such as BankUnited Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional Tools for BankUnited Stock Analysis
When running BankUnited's price analysis, check to measure BankUnited'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 BankUnited is operating at the current time. Most of BankUnited's value examination focuses on studying past and present price action to predict the probability of BankUnited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankUnited's price. Additionally, you may evaluate how the addition of BankUnited to your portfolios can decrease your overall portfolio volatility.