Bankunited Stock Analysis
BKU Stock | USD 42.72 0.92 2.20% |
BankUnited is overvalued with Real Value of 33.09 and Target Price of 27.73. The main objective of BankUnited stock analysis is to determine its intrinsic value, which is an estimate of what BankUnited is worth, separate from its market price. There are two main types of BankUnited's stock analysis: fundamental analysis and technical analysis.
The BankUnited stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BankUnited is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. BankUnited Stock trading window is adjusted to America/New York timezone.
BankUnited |
BankUnited Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. BankUnited has Price/Earnings To Growth (PEG) ratio of 0.28. The entity last dividend was issued on the 11th of October 2024. BankUnited, Inc. operates as the bank holding company for BankUnited, a national banking association that provides a range of banking services in the United States. BankUnited, Inc. was incorporated in 2009 and is headquartered in Miami Lakes, Florida. BankUnited operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1465 people. For more info on BankUnited please contact Rajinder Singh at 305 569 2000 or go to https://www.bankunited.com.BankUnited Quarterly Total Revenue |
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BankUnited Investment Alerts
Over 99.0% of the company shares are held by institutions such as insurance companies | |
On 31st of October 2024 BankUnited paid $ 0.29 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: Q1 Earnings Estimate for BankUnited Issued By Zacks Research |
BankUnited Upcoming and Recent Events
23rd of April 2024 Upcoming Quarterly Report | View | |
23rd of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
24th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
BankUnited Largest EPS Surprises
Earnings surprises can significantly impact BankUnited's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-10-20 | 2016-09-30 | 0.53 | 0.47 | -0.06 | 11 | ||
2014-10-23 | 2014-09-30 | 0.45 | 0.51 | 0.06 | 13 | ||
2013-10-22 | 2013-09-30 | 0.46 | 0.52 | 0.06 | 13 |
BankUnited Environmental, Social, and Governance (ESG) Scores
BankUnited's ESG score is a quantitative measure that evaluates BankUnited's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BankUnited's operations that may have significant financial implications and affect BankUnited's stock price as well as guide investors towards more socially responsible investments.
BankUnited Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Geode Capital Management, Llc | 2024-09-30 | 1.7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.6 M | Ameriprise Financial Inc | 2024-06-30 | 1.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Royce & Associates, Lp | 2024-09-30 | 1.1 M | Assenagon Asset Management Sa | 2024-09-30 | 868.8 K | Goldman Sachs Group Inc | 2024-06-30 | 847.7 K | Aristotle Capital Boston, Llc | 2024-06-30 | 838.2 K | Northern Trust Corp | 2024-09-30 | 748.3 K | Blackrock Inc | 2024-06-30 | 10.8 M | Vanguard Group Inc | 2024-09-30 | 9.4 M |
BankUnited Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.19 B.BankUnited Profitablity
The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.01 | 0.01 | |
Return On Equity | 0.07 | 0.12 |
Management Efficiency
Return On Equity is likely to gain to 0.12 in 2024, whereas Return On Tangible Assets are likely to drop 0 in 2024. At this time, BankUnited's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 7.5 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 27.2 B in 2024. BankUnited's management efficiency ratios could be used to measure how well BankUnited manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 35.16 | 67.65 | |
Tangible Book Value Per Share | 34.10 | 67.02 | |
Enterprise Value Over EBITDA | 20.94 | 20.27 | |
Price Book Value Ratio | 0.92 | 1.58 | |
Enterprise Value Multiple | 20.94 | 20.27 | |
Price Fair Value | 0.92 | 1.58 | |
Enterprise Value | 7.6 B | 5.5 B |
Understanding the management dynamics of BankUnited allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield 0.0272 | Operating Margin 0.3657 | Profit Margin 0.2 | Forward Dividend Yield 0.0272 | Beta 1.325 |
Technical Drivers
As of the 24th of November, BankUnited shows the Mean Deviation of 1.75, risk adjusted performance of 0.0864, and Downside Deviation of 2.02. BankUnited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BankUnited Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BankUnited middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BankUnited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BankUnited Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BankUnited insiders, such as employees or executives, is commonly permitted as long as it does not rely on BankUnited's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BankUnited insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BankUnited Outstanding Bonds
BankUnited issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BankUnited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BankUnited bonds can be classified according to their maturity, which is the date when BankUnited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
US06654DAB38 Corp BondUS06654DAB38 | View | |
US06654DAC11 Corp BondUS06654DAC11 | View | |
BANNER 2907 01 JAN 42 Corp BondUS06654DAG25 | View | |
US06652KAB98 Corp BondUS06652KAB98 | View | |
BANKUNITED INC 4875 Corp BondUS06652KAA16 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
BankUnited Predictive Daily Indicators
BankUnited intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BankUnited stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BankUnited Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 31st of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
ASR | 23rd of October 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 5th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
BankUnited Forecast Models
BankUnited's time-series forecasting models are one of many BankUnited's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BankUnited's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BankUnited Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BankUnited prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BankUnited shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BankUnited. By using and applying BankUnited Stock analysis, traders can create a robust methodology for identifying BankUnited entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.27 | 0.43 | |
Operating Profit Margin | 0.27 | 0.26 | |
Net Profit Margin | 0.20 | 0.23 |
Current BankUnited Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BankUnited analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BankUnited analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
27.73 | Buy | 11 | Odds |
Most BankUnited analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BankUnited stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BankUnited, talking to its executives and customers, or listening to BankUnited conference calls.
BankUnited Stock Analysis Indicators
BankUnited stock analysis indicators help investors evaluate how BankUnited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BankUnited shares will generate the highest return on investment. By understating and applying BankUnited stock analysis, traders can identify BankUnited position entry and exit signals to maximize returns.
Begin Period Cash Flow | 572.6 M | |
Long Term Debt | 5.8 B | |
Common Stock Shares Outstanding | 73.5 M | |
Total Stockholder Equity | 2.6 B | |
Tax Provision | 58.4 M | |
Quarterly Earnings Growth Y O Y | 0.297 | |
Property Plant And Equipment Net | 522.9 M | |
Cash And Short Term Investments | 588.3 M | |
Cash | 588.3 M | |
Net Debt | 5.2 B | |
50 Day M A | 37.1178 | |
Total Current Liabilities | 10.2 B | |
Other Operating Expenses | 1.7 B | |
Non Current Assets Total | 9.8 B | |
Forward Price Earnings | 13.2626 | |
Non Currrent Assets Other | -9.8 B | |
Stock Based Compensation | 19.6 M |
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.