Atlantic Union Bankshares Stock Buy Hold or Sell Recommendation
| AUB Stock | USD 43.55 0.92 2.16% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Atlantic Union Bankshares is 'Hold'. Macroaxis provides Atlantic Union buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AUB positions.
Check out Atlantic Union 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. In addition, we conduct extensive research on individual companies such as Atlantic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Atlantic |
Execute Atlantic Union Buy or Sell Advice
The Atlantic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atlantic Union Bankshares. Macroaxis does not own or have any residual interests in Atlantic Union Bankshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlantic Union's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Atlantic Union Trading Alerts and Improvement Suggestions
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of November 2024 Atlantic Union paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Paragon Union Berhads investors will be pleased with their massive 958 percent return over the last five years |
Atlantic Union Returns Distribution Density
The distribution of Atlantic Union's historical returns is an attempt to chart the uncertainty of Atlantic Union's future price movements. The chart of the probability distribution of Atlantic Union daily returns describes the distribution of returns around its average expected value. We use Atlantic Union Bankshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlantic Union returns is essential to provide solid investment advice for Atlantic Union.
| Mean Return | 0.24 | Value At Risk | -2.46 | Potential Upside | 3.40 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atlantic Union 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.
Atlantic Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 973.5 K | London Company Of Virginia | 2024-06-30 | 911.6 K | Goldman Sachs Group Inc | 2024-06-30 | 878.4 K | William Blair Investment Management, Llc | 2024-09-30 | 773.8 K | Ameriprise Financial Inc | 2024-06-30 | 631.9 K | Tributary Capital Management, Llc | 2024-06-30 | 601.6 K | Jennison Associates Llc | 2024-09-30 | 536.8 K | Blackrock Inc | 2024-06-30 | 13.1 M | Vanguard Group Inc | 2024-09-30 | 10.9 M |
Atlantic Union Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 174.8M | 57.3M | 309.2M | (482.6M) | 58.2M | 61.1M | |
| Free Cash Flow | 178.9M | 202.3M | 328.4M | 401.1M | 258.9M | 271.8M | |
| Depreciation | 40.0M | 43.1M | 50.7M | 45.4M | 41.0M | 43.0M | |
| Other Non Cash Items | 16.5M | 52.9M | 22.5M | 19.5M | 37.2M | 39.1M | |
| Dividends Paid | 78.3M | 84.5M | 96.2M | 98.8M | 103.3M | 108.4M | |
| Capital Expenditures | 15.9M | 29.6M | 9.4M | 2.9M | 5.1M | 4.8M | |
| Net Income | 193.5M | 158.2M | 263.9M | 234.5M | 201.8M | 211.9M | |
| End Period Cash Flow | 436.0M | 493.3M | 802.5M | 319.9M | 378.1M | 397.0M | |
| Investments | (537.5M) | (990.5M) | 1.3B | (1.1B) | (771.2M) | (732.6M) | |
| Net Borrowings | (542.8M) | (705.0M) | (350.8M) | 1.2B | 1.4B | 1.5B | |
| Change To Netincome | 6.6M | 2.4M | 134.5M | 48.5M | 55.8M | 35.2M |
Atlantic Union 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 Atlantic Union 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 Atlantic Union'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 Atlantic 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 | -0.06 | |
β | Beta against Dow Jones | 2.40 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | 0.04 |
Atlantic Union Volatility Alert
Atlantic Union Bankshares has relatively low volatility with skewness of 2.37 and kurtosis of 13.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atlantic Union'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 Atlantic Union'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.Atlantic Union Fundamentals Vs Peers
Comparing Atlantic Union'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 Atlantic Union's direct or indirect competition across all of the common fundamentals between Atlantic Union and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlantic Union or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atlantic Union's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlantic Union by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atlantic Union to competition |
| Fundamentals | Atlantic Union | Peer Average |
| Return On Equity | 0.0748 | -0.31 |
| Return On Asset | 0.0092 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 4.32 B | 16.62 B |
| Shares Outstanding | 89.78 M | 571.82 M |
| Shares Owned By Insiders | 1.02 % | 10.09 % |
| Shares Owned By Institutions | 76.83 % | 39.21 % |
| Number Of Shares Shorted | 612.8 K | 4.71 M |
| Price To Earning | 10.34 X | 28.72 X |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 5.16 X | 11.42 X |
| Revenue | 696.27 M | 9.43 B |
| Gross Profit | 683.76 M | 27.38 B |
| EBITDA | 261.6 M | 3.9 B |
| Net Income | 201.82 M | 570.98 M |
| Cash And Equivalents | 390.94 M | 2.7 B |
| Cash Per Share | 5.23 X | 5.01 X |
| Total Debt | 1.11 B | 5.32 B |
| Debt To Equity | 7.52 % | 48.70 % |
| Book Value Per Share | 35.45 X | 1.93 K |
| Cash Flow From Operations | 266.76 M | 971.22 M |
| Short Ratio | 2.96 X | 4.00 X |
| Earnings Per Share | 2.40 X | 3.12 X |
| Price To Earnings To Growth | 1.48 X | 4.89 X |
| Target Price | 45.75 | |
| Number Of Employees | 2.12 K | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 3.83 B | 19.03 B |
| Total Asset | 21.17 B | 29.47 B |
| Retained Earnings | 1.02 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.92 % |
Note: Acquisition by Agee Nancy H of 495 shares of Atlantic Union subject to Rule 16b-3 [view details]
Atlantic Union Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atlantic . 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.
About Atlantic Union Buy or Sell Advice
When is the right time to buy or sell Atlantic Union Bankshares? Buying financial instruments such as Atlantic 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
In addition to having Atlantic Union in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Office Supplies
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Check out Atlantic Union 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. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 0.203 | Dividend Share 1.28 | Earnings Share 2.4 | Revenue Per Share 8.989 | Quarterly Revenue Growth 0.233 |
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.