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Financial Services

AUB Stock Analysis

Atlantic Union Bankshares Corporation · current price $40.65 (-0.42% today)

Top-tier setup — 36% revenue growth, 3/4 EPS beats, 32% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
48
Losing steam
price trend
Growth
30
Barely growing
sales & profit growth
Quality
45
Some weak spots
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
80
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 8484Relative strengthRelative strength: 8585GrowthGrowth: 9595Analyst consensusAnalyst consensus: 5050Earnings qualityEarnings quality: 7070Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 9595
Margin profileWhat survives each step down the income statement.
OperatingOperating: 56.1%56.1%NetNet: 32.3%32.3%Free cash flowFree cash flow: 34.7%34.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +2.4% vs estimate+2%2026-062026-03: +2.2% vs estimate+2%2026-032025-12: +12.9% vs estimate+13%2025-122025-09: -39.0% vs estimate-39%2025-09
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Hype Check

Reading AUB’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading AUB’s filings…

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Latest earnings

LAST EARNINGS Atlantic Union Bankshares Corporation (AUB)

Latest earnings

EPS
$0.84 vs $0.84 est · -0.4% vs estimate MISS
Revenue
$412.6M · +11.8% YoY
Stock reaction (1M)
-3.0%
Beat streak
3 of last 4 quarters
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Valuation

P/E
11.9×
Forward P/E
10.1×
PEG
1.08
Price / Sales
3.9×
Price / Book
1.1×
Analyst target
$47.00
Target range
$43.00 – $50.00
Implied upside
+15.6%
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Financial health

Operating margin
56.1%
Net margin
32.3%
FCF margin
34.7%
Return on equity
9.8%
Revenue growth YoY
+35.8%
EPS growth YoY
+8.3%
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Technicals

$30.8752-week range$43.62
RSI (14)
41
50-day MA
$41.90
200-day MA
$38.21
ATR (14)
0.66
Beta
0.77
1-month return
-3.0%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.84$0.84-0.4%Miss
2025-12-31$0.97$0.86+12.9%Beat
2026-03-31$0.89$0.87+2.2%Beat
2026-06-30$0.94$0.92+2.4%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.07%
Dividend yield
3.64%
Beta
0.77
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Latest news on AUB

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Frequently asked

What is AUB's Quant Score?

Atlantic Union Bankshares Corporation (AUB) currently has a TickerMover Quant Score of 70/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Atlantic Union Bankshares Corporation (AUB) a buy?

TickerMover does not give buy or sell recommendations. AUB scores 70/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is AUB's score updated?

AUB's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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