Atlantic Union Bankshares Stock Today

AUB Stock  USD 33.11  0.23  0.70%   

Performance

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Odds Of Distress

Less than 3

 
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Atlantic Union is trading at 33.11 as of the 25th of April 2024, a 0.70% increase since the beginning of the trading day. The stock's open price was 32.88. Atlantic Union has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over 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 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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 89.44 M outstanding shares of which 612.8 K shares are presently shorted by investors with about 9.55 days to cover. More on Atlantic Union Bankshares

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Atlantic 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.
CEO PresidentJohn Asbury
Old NamePLATYPUS MINE - Frankfurt Stock Exchang
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NYSE Composite, SP Small-Cap 600, SPASX 300, SPASX All Australian, ASX Small Ordinaries, Australia All Ordinaries, SPASX 200, SPASX 200 Accumulated, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
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.
Financial Strength
Based on the analysis of Atlantic Union's profitability, liquidity, and operating efficiency, Atlantic Union Bankshares is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Atlantic Union Bankshares is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01090.0095
Fairly Up
Slightly volatile
Asset Turnover0.04730.0329
Way Up
Very volatile
Gross Profit Margin1.091.13
Sufficiently Down
Slightly volatile
Total Current Liabilities1.3 B810 M
Way Up
Pretty Stable
Non Current Liabilities Total18.7 B17.8 B
Sufficiently Up
Slightly volatile
Total Assets22.2 B21.2 B
Sufficiently Up
Slightly volatile
Total Current Assets2.9 B2.4 B
Fairly Up
Very volatile
Atlantic Union's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Atlantic Union's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Atlantic Union's financial leverage. It provides some insight into what part of Atlantic Union's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Atlantic Union's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Atlantic Union deploys its capital and how much of that capital is borrowed.
Liquidity
Atlantic Union cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.11 B in debt with debt to equity (D/E) ratio of 7.52, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Debt can assist Atlantic Union until it has trouble settling it off, either with new capital or with free cash flow. So, Atlantic Union's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atlantic Union Bankshares sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlantic to invest in growth at high rates of return. When we think about Atlantic Union's use of debt, we should always consider it together with cash and equity.

Change In Cash

61.09 Million
Atlantic Union Bankshares (AUB) is traded on New York Stock Exchange in USA. It is located in 4300 Cox Road, Glen Allen, VA, United States, 23060 and employs 1,804 people. Atlantic Union is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.94 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 those looking for more risk prefer small-cap and mid-cap equities. Atlantic Union Bankshares runs under Banks sector within Financials industry. The entity has 89.44 M outstanding shares of which 612.8 K shares are presently shorted by investors with about 9.55 days to cover. Atlantic Union Bankshares has about 390.94 M in cash with 263.97 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 Allocation
Atlantic Union Bankshares retains a total of 89.44 Million outstanding shares. Over half of Atlantic Union's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Atlantic Union. Please watch out for any change in the institutional holdings of Atlantic Union Bankshares as this could mean something significant has changed or is 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.
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 74.1%. 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 1.6038. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Atlantic Union will likely underperform. Additionally, atlantic Union Bankshares has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 33.11HorizonTargetOdds Above 33.11
25.59%90 days
 33.11 
74.10%
Based on a normal probability distribution, the odds of Atlantic Union to move above the current price in 90 days from now is about 74.1 (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 Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Atlantic Union that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Atlantic Union's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Atlantic Union's value.
InstituionRecorded OnShares
Lsv Asset Management2023-12-31
924.5 K
Franklin Resources Inc2023-12-31
892.9 K
Bank Of New York Mellon Corp2023-12-31
845.3 K
William Blair Investment Management, Llc2023-12-31
686.6 K
London Company Of Virginia2023-12-31
683.7 K
Millennium Management Llc2023-12-31
619.3 K
Charles Schwab Investment Management Inc2023-12-31
618.1 K
Tributary Capital Management, Llc2023-12-31
606.6 K
Fuller & Thaler Asset Management Inc2023-12-31
527.6 K
Blackrock Inc2023-12-31
10.7 M
Vanguard Group Inc2023-12-31
9.3 M
View Atlantic Union Diagnostics

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.
At present, Atlantic Union's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 360.6 M, whereas EBIT is forecasted to decline to about 122.5 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. Please also check how Atlantic Union's historical prices are related to one of the top price index indicators.

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.
Rachael LapeGeneral VPProfile
Douglas IIIExecutive OfficerProfile
David RingExecutive ExecutiveProfile
William CiminoSenior RelationsProfile
Sherry WilliamsExecutive OfficerProfile

How to buy Atlantic Stock?

Before investing in Atlantic Union, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Atlantic Union. To buy Atlantic Union stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Atlantic Union. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Atlantic Union stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Atlantic Union Bankshares stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Atlantic Union Bankshares stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Atlantic Union Bankshares, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Atlantic Stock please use our How to Invest in Atlantic Union guide.

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 tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Atlantic Union's 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 the 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
0.419
Dividend Share
1.24
Earnings Share
2.53
Revenue Per Share
9.116
Quarterly Revenue Growth
0.092
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 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.