Bankunited Stock Performance
| BKU Stock | USD 49.85 0.75 1.48% |
On a scale of 0 to 100, BankUnited holds a performance score of 16. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. BankUnited returns are very sensitive to returns on the market. As the market goes up or down, BankUnited is expected to follow. Please check BankUnited's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether BankUnited's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BankUnited are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward-looking signals, BankUnited unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.48) | Five Day Return (1.07) | Year To Date Return 11.37 | Ten Year Return 57.35 | All Time Return 75.53 |
Forward Dividend Yield 0.0245 | Payout Ratio | Forward Dividend Rate 1.24 | Dividend Date 2026-01-30 | Ex Dividend Date 2026-01-09 |
1 | Stocks Showing Improved Relative Strength BankUnited | 11/24/2025 |
2 | Why BankUnited Stock Is Up Today | 01/15/2026 |
3 | BankUnited, Inc. Reports 4Q 2025 Net Income of 69 million, 0.90 Diluted EPS, Reflecting 6 Basis Point NIM Expansion, 485 million Non-Interest Bearing Deposit Gr... | 01/21/2026 |
4 | BKU Q4 Deep Dive Deposit Growth, Margin Expansion, and Balanced Loan Mix Stand Out | 01/22/2026 |
5 | How Recent Price Target Shifts Are Rewriting The Story For BankUnited | 01/23/2026 |
6 | Peapack Private Appoints Elizabeth Martone as Senior Managing Director | 01/28/2026 |
7 | Hussman Strategic Advisors Inc. Sells 73,500 Shares of BankUnited, Inc. BKU | 01/29/2026 |
| BankUnited dividend paid on 30th of January 2026 | 01/30/2026 |
8 | Disposition of 3506 shares by Jay Richards of BankUnited at 49.83 subject to Rule 16b-3 | 02/03/2026 |
9 | Jefferies Financial Group Cuts BankUnited Price Target to 60.00 | 02/05/2026 |
10 | Disposition of 5000 shares by Sanjiv Sobti of BankUnited at 50.88 subject to Rule 16b-3 | 02/09/2026 |
| Begin Period Cash Flow | 588.3 M | |
| Total Cashflows From Investing Activities | 409.7 M |
BankUnited | Build AI portfolio with BankUnited Stock |
BankUnited Relative Risk vs. Return Landscape
If you would invest 3,973 in BankUnited on November 12, 2025 and sell it today you would earn a total of 1,012 from holding BankUnited or generate 25.47% return on investment over 90 days. BankUnited is generating 0.3906% of daily returns assuming volatility of 1.9231% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than BankUnited, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BankUnited Target Price Odds to finish over Current Price
The tendency of BankUnited 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 |
| 49.85 | 90 days | 49.85 | about 5.89 |
Based on a normal probability distribution, the odds of BankUnited to move above the current price in 90 days from now is about 5.89 (This BankUnited probability density function shows the probability of BankUnited Stock to fall within a particular range of prices over 90 days) .
BankUnited Price Density |
| Price |
Predictive Modules for BankUnited
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BankUnited. 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.BankUnited Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BankUnited is not an exception. The market had few large corrections towards the BankUnited'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 BankUnited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BankUnited within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 3.26 | |
Ir | Information ratio | 0.14 |
BankUnited 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 BankUnited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BankUnited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BankUnited is unlikely to experience financial distress in the next 2 years | |
| BankUnited has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of January 2026 BankUnited paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 5000 shares by Sanjiv Sobti of BankUnited at 50.88 subject to Rule 16b-3 |
BankUnited 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 BankUnited Stock often depends not only on the future outlook of the current and potential BankUnited'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. BankUnited's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 77 M | |
| Cash And Short Term Investments | 217.8 M |
BankUnited Fundamentals Growth
BankUnited Stock prices reflect investors' perceptions of the future prospects and financial health of BankUnited, and BankUnited 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 BankUnited Stock performance.
| Return On Equity | 0.0915 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 5.35 B | ||||
| Shares Outstanding | 74.14 M | ||||
| Price To Earning | 10.55 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 3.65 X | ||||
| Revenue | 2.14 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | 393.13 M | ||||
| Net Income | 232.47 M | ||||
| Cash And Equivalents | 726.14 M | ||||
| Cash Per Share | 9.36 X | ||||
| Total Debt | 1.87 B | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 41.19 X | ||||
| Cash Flow From Operations | 433.78 M | ||||
| Earnings Per Share | 3.53 X | ||||
| Market Capitalization | 3.75 B | ||||
| Total Asset | 35.04 B | ||||
| Retained Earnings | 2.97 B | ||||
About BankUnited Performance
Assessing BankUnited's fundamental ratios provides investors with valuable insights into BankUnited's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BankUnited is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.12 |
Things to note about BankUnited performance evaluation
Checking the ongoing alerts about BankUnited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BankUnited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BankUnited is unlikely to experience financial distress in the next 2 years | |
| BankUnited has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of January 2026 BankUnited paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 5000 shares by Sanjiv Sobti of BankUnited at 50.88 subject to Rule 16b-3 |
- Analyzing BankUnited'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 BankUnited's stock is overvalued or undervalued compared to its peers.
- Examining BankUnited'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 BankUnited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BankUnited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BankUnited's stock. These opinions can provide insight into BankUnited's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BankUnited Stock Analysis
When running BankUnited's 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 the 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.