Is Atlantic Union Stock a Good Investment?
Atlantic Union Investment Advice | AUB |
- Examine Atlantic Union's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Atlantic Union's leadership team and their track record. Good management can help Atlantic Union navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Atlantic Union's business and its evolving consumer preferences.
- Compare Atlantic Union's performance and market position to its competitors. Analyze how Atlantic Union is positioned in terms of product offerings, innovation, and market share.
- Check if Atlantic Union pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Atlantic Union's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Atlantic Union Bankshares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Atlantic Union Bankshares is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Atlantic Union Stock
Researching Atlantic Union's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlantic Union Bankshares has Price/Earnings To Growth (PEG) ratio of 1.48. The entity last dividend was issued on the 14th of February 2025. The firm had 3:2 split on the 16th of October 2006.
To determine if Atlantic Union is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Atlantic Union's research are outlined below:
| Atlantic Union generated a negative expected return over the last 90 days | |
| Atlantic Union has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from fool.com.au: AUB share price up 4 percent after outstanding progress in H1 FY25 |
Atlantic Union Quarterly Good Will |
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Atlantic Union uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Atlantic Union Bankshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Atlantic Union's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Atlantic Union's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Atlantic Union's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-01-27 | 2009-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2009-04-23 | 2009-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2000-10-18 | 2000-09-30 | 0.15 | 0.17 | 0.02 | 13 | ||
1999-04-30 | 1999-03-31 | 0.19 | 0.17 | -0.02 | 10 | ||
1999-02-09 | 1998-12-31 | 0.19 | 0.17 | -0.02 | 10 | ||
1998-07-24 | 1998-06-30 | 0.19 | 0.17 | -0.02 | 10 | ||
1996-07-17 | 1996-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2012-07-24 | 2012-06-30 | 0.29 | 0.32 | 0.03 | 10 |
Know Atlantic Union's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Atlantic Union is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atlantic Union Bankshares backward and forwards among themselves. Atlantic Union's institutional investor refers to the entity that pools money to purchase Atlantic Union's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Victory Capital Management Inc. | 2024-12-31 | 1.6 M | Goldman Sachs Group Inc | 2024-12-31 | 1.6 M | Gw&k Investment Management, Llc | 2024-12-31 | 1.6 M | Northern Trust Corp | 1.2 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.1 M | American Century Companies Inc | 2024-12-31 | 1.1 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.1 M | Allspring Global Investments Holdings, Llc | 2024-12-31 | 1 M | William Blair Investment Management, Llc | 2024-12-31 | 959.5 K | Blackrock Inc | 2024-12-31 | 13.2 M | Vanguard Group Inc | 2024-12-31 | 11 M |
Atlantic Union's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.16 B.Market Cap |
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Atlantic Union's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.10 |
Determining Atlantic Union's profitability involves analyzing its financial statements and using various financial metrics to determine if Atlantic Union is a good buy. For example, gross profit margin measures Atlantic Union's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Atlantic Union's profitability and make more informed investment decisions.
Please note, the presentation of Atlantic Union's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atlantic Union's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Atlantic Union's management manipulating its earnings.
Evaluate Atlantic Union's management efficiency
The current year's Return On Equity is expected to grow to 0.10, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Atlantic Union's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 5 B, whereas Non Currrent Assets Other are projected to grow to (1.1 B). Atlantic Union's management efficiency ratios could be used to measure how well Atlantic Union manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.69 | 20.21 | |
| Tangible Book Value Per Share | 19.35 | 16.32 | |
| Enterprise Value Over EBITDA | 11.99 | 10.54 | |
| Price Book Value Ratio | 1.23 | 1.54 | |
| Enterprise Value Multiple | 11.99 | 10.54 | |
| Price Fair Value | 1.23 | 1.54 | |
| Enterprise Value | 3.1 B | 3.3 B |
Atlantic Union Bankshares benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Basic technical analysis of Atlantic Stock
As of the 26th of February, Atlantic Union shows the Risk Adjusted Performance of (0.09), standard deviation of 1.82, and Mean Deviation of 1.32. Atlantic Union Bankshares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Atlantic Union's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Atlantic Union insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atlantic Union's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Atlantic Union insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
O'brien Shawn E. over three weeks ago Disposition of 1013 shares by Obrien Shawn E. of Atlantic Union subject to Rule 16b-3 | ||
Agee Nancy H over six months ago Acquisition by Agee Nancy H of 495 shares of Atlantic Union subject to Rule 16b-3 | ||
Williams Sherry over a year ago Payment of 654 shares by Williams Sherry of Atlantic Union subject to Rule 16b-3 | ||
Wampler Keith L over a year ago Acquisition by Wampler Keith L of 521 shares of Atlantic Union subject to Rule 16b-3 | ||
Woolley Douglas F Jr over a year ago Atlantic Union exotic insider transaction detected | ||
Wampler Keith L over a year ago Acquisition by Wampler Keith L of 407 shares of Atlantic Union subject to Rule 16b-3 | ||
Williams Sherry over a year ago Acquisition by Williams Sherry of tradable shares of Atlantic Union subject to Rule 16b-3 |
Atlantic Union's Outstanding Corporate Bonds
Atlantic Union issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atlantic Union Bankshares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atlantic bonds can be classified according to their maturity, which is the date when Atlantic Union Bankshares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Atlantic Union's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Atlantic Union's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (760.43) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 2.15 | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.75 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (760.43) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 2.15 | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.75 |
Consider Atlantic Union's intraday indicators
Atlantic Union intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atlantic Union stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Atlantic Union Corporate Filings
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F5 | 14th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
| 7th of February 2025 Other Reports | ViewVerify | |
8K | 5th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Atlantic Stock media impact
Far too much social signal, news, headlines, and media speculation about Atlantic Union that are available to investors today. That information is available publicly through Atlantic media outlets and privately through word of mouth or via Atlantic internal channels. However, regardless of the origin, that massive amount of Atlantic data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Atlantic Union news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Atlantic Union relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Atlantic Union's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Atlantic Union alpha.
Atlantic Union Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Atlantic Union can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Atlantic Union Bankshares Historical Investor Sentiment
Investor biases related to Atlantic Union's public news can be used to forecast risks associated with an investment in Atlantic. The trend in average sentiment can be used to explain how an investor holding Atlantic can time the market purely based on public headlines and social activities around Atlantic Union Bankshares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Atlantic Union's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Atlantic Union and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Atlantic Union news discussions. The higher the estimate score, the more favorable the investor's outlook on Atlantic Union.
Atlantic Union Corporate Management
| Rachael Lape | General VP | Profile | |
| Douglas III | Executive Officer | Profile | |
| David Ring | Executive Executive | Profile | |
| William Cimino | Senior Relations | Profile | |
| Sherry Williams | Executive Officer | Profile |
Already 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 Sharpe 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.
When determining whether Atlantic Union Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlantic Union's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlantic Union Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlantic Union Bankshares Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantic Union Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Regional Banks space 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 (0.17) | Dividend Share 1.3 | Earnings Share 2.24 | Revenue Per Share | Quarterly Revenue Growth 0.15 |
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.
In summary, please note that there is a difference between Atlantic Union's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Atlantic Union is a good investment 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.