Atlantic Union Bankshares Stock Performance
| AUB Stock | USD 40.20 0.03 0.07% |
On a scale of 0 to 100, Atlantic Union holds a performance score of 18. The firm shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atlantic Union will likely underperform. Please check Atlantic Union's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Atlantic Union's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atlantic Union Bankshares are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Atlantic Union sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.75 | Five Day Return (3.39) | Year To Date Return 13.26 | Ten Year Return 81.54 | All Time Return 704.6 |
Forward Dividend Yield 0.0353 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.42 | Dividend Date 2026-02-27 |
| Atlantic Union dividend paid on 28th of November 2025 | 11/28/2025 |
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Atlantic Union Relative Risk vs. Return Landscape
If you would invest 3,196 in Atlantic Union Bankshares on November 19, 2025 and sell it today you would earn a total of 827.00 from holding Atlantic Union Bankshares or generate 25.88% return on investment over 90 days. Atlantic Union Bankshares is generating 0.3991% of daily returns assuming volatility of 1.7507% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Atlantic, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Atlantic Union Target Price Odds to finish over Current Price
The tendency of Atlantic Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 40.20 | 90 days | 40.20 | about 7.85 |
Based on a normal probability distribution, the odds of Atlantic Union to move above the current price in 90 days from now is about 7.85 (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 Union Price Density |
| Price |
Predictive Modules for Atlantic Union
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlantic Union Bankshares. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlantic Union's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Atlantic Union Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atlantic Union is not an exception. The market had few large corrections towards the Atlantic Union's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Atlantic Union Bankshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atlantic Union within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | 0.17 |
Atlantic Union Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Atlantic Union for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atlantic Union Bankshares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atlantic Union is unlikely to experience financial distress in the next 2 years | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from bbc.co.uk: Standard Lige v Union Saint-Gilloise |
Atlantic Union Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Atlantic Stock often depends not only on the future outlook of the current and potential Atlantic Union's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Atlantic Union's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 142.1 M | |
| Cash And Short Term Investments | 4.4 B |
Atlantic Union Fundamentals Growth
Atlantic Stock prices reflect investors' perceptions of the future prospects and financial health of Atlantic Union, and Atlantic Union fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atlantic Stock performance.
| Return On Equity | 0.0672 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 6.23 B | ||||
| Shares Outstanding | 141.78 M | ||||
| Price To Earning | 10.34 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 4.65 X | ||||
| Revenue | 2.02 B | ||||
| Gross Profit | 1.23 B | ||||
| EBITDA | 396.52 M | ||||
| Net Income | 273.71 M | ||||
| Cash And Equivalents | 390.94 M | ||||
| Cash Per Share | 5.23 X | ||||
| Total Debt | 1.5 B | ||||
| Debt To Equity | 7.52 % | ||||
| Book Value Per Share | 35.31 X | ||||
| Cash Flow From Operations | 308.46 M | ||||
| Earnings Per Share | 2.03 X | ||||
| Market Capitalization | 5.73 B | ||||
| Total Asset | 37.59 B | ||||
| Retained Earnings | 1.18 B | ||||
About Atlantic Union Performance
By analyzing Atlantic Union's fundamental ratios, stakeholders can gain valuable insights into Atlantic Union's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlantic Union has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atlantic Union has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 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 | 0.05 | 0.10 |
Things to note about Atlantic Union Bankshares performance evaluation
Checking the ongoing alerts about Atlantic Union for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlantic Union Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlantic Union is unlikely to experience financial distress in the next 2 years | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from bbc.co.uk: Standard Lige v Union Saint-Gilloise |
- Analyzing Atlantic Union's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlantic Union's stock is overvalued or undervalued compared to its peers.
- Examining Atlantic Union's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atlantic Union's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantic Union's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlantic Union's stock. These opinions can provide insight into Atlantic Union's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlantic Stock analysis
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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