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Atlantic Union Bankshares Corporation (AUB) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Atlantic Union Bankshares Corporation

AUBMarket cap $5.37BPrice $37.6

Country🇺🇸United States

SectorFinancials

IndustryBanks

Runs one of Virginia's largest regional banks, offering commercial and consumer banking across the Mid-Atlantic. Built through aggressive acquisitions, it now commands billions in assets while staying small enough to know its local business customers by name.

In Bastion Portfolios?

52W Return+14%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+22%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+12%–

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+82%10

EPS Growth Y+2+5%5

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin0%4

Net Income Margin32%9

Free Cash Flow Margin35%9

Debt

Net Debt/EBITDAna–

Efficiency

ROE10%4

ROA1%3

Earnings Stability44

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)108

P/E Ratio (Forward 3y)98

P/BV1.09

EV Multiples

EV/EBITDA Fwd08

EV/EBIT Fwd08

Yield

Free Cash Flow Yield0.0%9

Dividend Yield3.9%8

Momentum

Short term

1 month return-7%4

3 month return-7%4

YTD return+10%6

Mid term

Price vs 52wHigh87%7

1 year return+8%6

Long term

3 year return+46%5

5 year return+18%4

Risk Shield

Price Risk

Beta1.13

Volatility28%8

Free Cash Flow

Free Cash Flow Margin35%9

Free Cash Flow Yield0.0%9

Quality

ROCE13%3

Earnings Stability44

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

AUBAtlantic Union Bankshares

Revenue FY25$1.4B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+12%–

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+82%10

EPS growth, FY27E+5%5

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 12%/yr).

WATCH

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE40 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-7%4

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+8%6

3-year return+46%5

5-year return+18%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 8% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+46% over three years and +18% over five), roughly average for the market.

Returns sit at the market level over the past month (-7%), over three months (-7%) and so far this year (+10%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Atlantic Union Bankshares Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

AUBAtlantic Union Bankshares

Revenue FY25$1.4B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+12%–

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+82%10

EPS growth, FY27E+5%5

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 12%/yr).

WATCH

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE40 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-7%4

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+8%6

3-year return+46%5

5-year return+18%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 8% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+46% over three years and +18% over five), roughly average for the market.

Returns sit at the market level over the past month (-7%), over three months (-7%) and so far this year (+10%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Atlantic Union Bankshares Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community