BankUnited Stock Analysis

BKU -  USA Stock  

USD 43.85  0.38  0.87%

The modest gains experienced by current holders of BankUnited could raise concerns from private investors as the firm it trading at a share price of 43.85 on 1,132,709 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.11. The current volatility is consistent with the ongoing market swings in December 2021 as well as with BankUnited unsystematic, company-specific events.
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BankUnited Stock Analysis 

 
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The BankUnited stock analysis report makes it easy to digest most publicly released information about BankUnited and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BankUnited Stock analysis module also helps to analyze the BankUnited price relationship with some important fundamental indicators such as market cap and management efficiency.

BankUnited Stock Analysis Notes

About 104.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. BankUnited has Price/Earnings To Growth (PEG) ratio of 1.11. The entity next dividend is scheduled to be issued on the 13th of January 2022. BankUnited, Inc. operates as the bank holding company for BankUnited, a national banking association that provides a range of banking services in the United States. BankUnited, Inc. was incorporated in 2009 and is headquartered in Miami Lakes, Florida. BankUnited operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1465 people. For more info on BankUnited please contact John Kanas at 305 569-2000 or go to www.bankunited.com.

BankUnited Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BankUnited's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BankUnited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

BankUnited Upcoming and Recent Events

Earnings reports are used by BankUnited to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BankUnited 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.
Upcoming Quarterly Report20th of January 2022
Next Earnings Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End20th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

BankUnited Largest EPS Surprises

Earnings surprises can significantly impact BankUnited'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-10-20
2016-09-300.52970.47-0.059711 
2014-10-23
2014-09-300.450.510.0613 
2013-10-22
2013-09-300.460.520.0613 
View All Earnings Estimates

BankUnited SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. BankUnited prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that BankUnited investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial BankUnited specific information freely available to individual and institutional investors to make a timely investment decision.
21st of October 2021
Financial Statements and Exhibits. Other Events. Completion of Acquisition or Disposition of Assets
View
22nd of July 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
26th of May 2021
Submission of Matters to a Vote of Security Holders
View
22nd of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

BankUnited Thematic Classifications

In addition to having BankUnited stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banking IdeaBanking
USA Equities from Banking industry as classified by Fama & French

BankUnited Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BankUnited's market, we take the total number of its shares issued and multiply it by BankUnited'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.

BankUnited Profitablity

BankUnited's profitability indicators refer to fundamental financial ratios that showcase BankUnited's ability to generate income relative to its revenue or operating costs. If, let's say, BankUnited is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BankUnited's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BankUnited's profitability requires more research than a typical breakdown of BankUnited's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 38.47 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large.
Last ReportedProjected for 2022
Return on Average Assets 0.0054  0.007726 
Return on Average Equity 0.08  0.11 
Return on Invested Capital 0.0054  0.005542 
Return on Sales 0.32  0.35 

Management Efficiency

The entity has Return on Asset of 1.07 % which means that on every $100 spent on asset, it made $1.07 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 12.6 %, implying that it generated $12.6 on every 100 dollars invested. BankUnited management efficiency ratios could be used to measure how well bankunited manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to gain to 0.007726 in 2022. Return on Average Equity is likely to gain to 0.11 in 2022. Deposit Liabilities is likely to drop to about 26.7 B in 2022. Total Liabilities is likely to drop to about 31.9 B in 2022
Last ReportedProjected for 2022
Book Value per Share 37.13  33.41 
Enterprise Value over EBIT 36.80  31.93 
Enterprise Value over EBITDA 28.10  25.74 
Price to Book Value 0.97  1.09 
Tangible Assets Book Value per Share 434.83  367.68 
Enterprise ValueB8.8 B
Tangible Asset Value40.2 B35 B

Technical Drivers

As of the 25th of January, BankUnited shows the Downside Deviation of 2.15, mean deviation of 1.6, and Risk Adjusted Performance of 0.0376. BankUnited 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for BankUnited, which can be compared to its rivals. Please confirm BankUnited coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if BankUnited is priced correctly, providing market reflects its regular price of 43.85 per share. Given that BankUnited has jensen alpha of 0.1636, we suggest you to validate BankUnited's prevailing market performance to make sure the company can sustain itself at a future point.

BankUnited Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BankUnited middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BankUnited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

BankUnited 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 BankUnited insiders, such as employees or executives, is commonly permitted as long as it does not rely on BankUnited'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 BankUnited 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.

BankUnited Technical and Predictive Indicators

BankUnited Forecast Models

BankUnited time-series forecasting models is one of many BankUnited's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BankUnited's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About BankUnited Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BankUnited stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BankUnited shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as BankUnited. By using and applying BankUnited Stock analysis, traders can create a robust methodology for identifying BankUnited entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.52  0.54 
Gross Margin 0.90  0.89 
Profit Margin 0.32  0.35 
BankUnited, Inc. operates as the bank holding company for BankUnited, a national banking association that provides a range of banking services in the United States. BankUnited, Inc. was incorporated in 2009 and is headquartered in Miami Lakes, Florida. BankUnited operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1465 people.

Current BankUnited Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BankUnited analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BankUnited analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
47.3Hold10Odds
BankUnited current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BankUnited analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BankUnited stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BankUnited, talking to its executives and customers, or listening to BankUnited conference calls.
BankUnited Analyst Advice Details

BankUnited Stock Analysis Indicators

BankUnited stock analysis indicators help investors evaluate how BankUnited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BankUnited shares will generate the highest return on investment. By understating and applying BankUnited stock analysis, traders can identify BankUnited position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.92
Fifty Two Week Low34.02
Revenue Growth19.50%
Payout Ratio22.94%
Average Daily Volume Last 10 Day780.61k
Shares Short Prior Month2.35M
Average Daily Volume In Three Month734.86k
Earnings Growth35.40%
Shares Percent Shares Out3.49%
Earnings Quarterly Growth30.60%
Forward Price Earnings12.02
Short Percent Of Float5.65%
Float Shares88.32M
Fifty Two Week High50.71
Fifty Day Average42.56
Two Hundred Day Average42.95
Enterprise Value To Revenue6.91
Trailing Annual Dividend Yield2.09%
Continue to Trending Equities. Note that the BankUnited information on this page should be used as a complementary analysis to other BankUnited's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running BankUnited 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 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.
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Is BankUnited'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 BankUnited. If investors know BankUnited 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 BankUnited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BankUnited is measured differently than its book value, which is the value of BankUnited that is recorded on the company's balance sheet. Investors also form their own opinion of BankUnited's value that differs from its market value or its book value, called intrinsic value, which is BankUnited'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 BankUnited's market value can be influenced by many factors that don't directly affect BankUnited'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 BankUnited's value and its price as these two are different measures arrived at by different means. Investors typically determine BankUnited value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BankUnited'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.