AUB$38.36
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Performance
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AI AUB Summary
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Powered by LiveAIOverall Analysis
BuyAtlantic Union Bankshares shows solid fundamentals with stable profitability and dividends. Thematic drivers are neutral with moderate industry presence. Technical signals suggest mixed momentum, warranting cautious optimism for medium to long term investors.
Thematic
Operating in traditional U.S. banking with steady growth. The company has a diversified banking segment but lacks exposure to high-growth themes like fintech innovation or digital transformation leadership.
Fundamental
The company presents solid fundamental strength with consistent profitability, healthy dividend yields, and a sound balance sheet, despite a somewhat elevated P/E ratio relative to history.
Technical
Technical indicators reveal the stock is trading above key moving averages indicating a bullish trend, but several oscillators and momentum indicators show overbought conditions and potential short-term consolidation.
| Factor | Score |
|---|---|
| Market Position & Industry Exposure | 70 |
| ESG & Sustainability | 60 |
| Regulatory Environment | 65 |
| Innovation & Digital Initiatives | 65 |
| Tailwinds from Banking Segments | 65 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 80 |
| Growth | 70 |
| Balance Sheet Health | 85 |
| Dividend Yield | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 55 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Quarterly EPS Growth
The company has demonstrated mostly positive EPS surprises in recent quarters with strong reported earnings, reflecting solid earnings performance and profitability stability.
Attractive and Increasing Dividend Yield
The recent dividend yield is around 4.6%, supported by consistent dividend payments with increasing yields, indicating a strong shareholder return and income opportunity.
Bearish Points (6)
Recent Negative Earnings Surprises
There have been negative EPS surprises in recent quarters (e.g., Q2 and Q1 2025 with -18.96% and -13.44% surprises), indicating downside risks in earnings execution and potential challenges ahead.
Year-to-Date and 6-Month Negative Returns
The stock is down 8.99% year-to-date and declined 11.2% over the last six months, showing weakness in longer-term price performance despite recent rebounds.
Calendar
May 2025
23
Ex-Dividend Date
June 2025
6
Next Dividend Date
July 2025
24
Next Earnings Date
H: $0.82
A: $0.79
L: $0.76
H: 374.80M
A: 368.91M
L: 363.60M
Profile
Atlantic Union Bankshares Corporation operates as the bank holding company for Atlantic Union Bank that provides banking and related financial products and services to consumers and businesses in the United States. It operates in two segments, Wholesale Banking and Consumer Banking. The company accepts various deposit products, including checking, savings, time deposit, and money market accounts; certificates of deposit; and other depository services. It provides loans for commercial, industrial, residential mortgage, and consumer purposes, as well as debit and credit cards. In addition, it provides treasury management and capital market, wealth management, private banking, trust, financial and retirement planning, brokerage, investment management, equipment finance, mortgage banking, and insurance products and services. The company offers products and services through full-service branches and ATMs, as well as through its mobile and internet banking. The company was formerly known as Union Bankshares Corporation and changed its name to Atlantic Union Bankshares Corporation in May 2019. Atlantic Union Bankshares Corporation was founded in 1902 and is headquartered in Glen Allen, Virginia.
Seasonals
Price Target
38.14 USD
The 39 analysts offering 1 year price forecasts for AUB have a max estimate of 46.00 and a min estimate of 32.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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