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Atlantic Union Bankshares (AUB) Stock Statistics & Valuation Metrics

Total Valuation

Atlantic Union Bankshares has a market cap or net worth of $5.52B. The enterprise value is $6.55B.

Market Cap
$5.52B
Enterprise Value
$6.55B

Share Statistics

Atlantic Union Bankshares has 140,445,280 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
140,445,280
Owned by Insiders
0.96%
Owned by Institutions
64.93%

Financial Efficiency

Atlantic Union Bankshares’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
4.07%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
663.92K
Profits Per Employee
89.33K
Employee Count
3,064
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Atlantic Union Bankshares is 11.01. Atlantic Union Bankshares’s PEG ratio is 0.12.

PE Ratio
11.01
PS Ratio
2.56
PB Ratio
0.00
Price to FCF
10.97
Price to Operating Cash Flow
10.52
PEG Ratio
0.12

Income Statement

In the last 12 months, Atlantic Union Bankshares had revenue of 2.03B and earned 273.71M in profits. Earnings per share was 2.03.

Revenue
2.03B
Gross Profit
1.23B
Operating Income
336.99M
Pretax Income
336.99M
Net Income
273.71M
EBITDA
381.05M
Earnings Per Share (EPS)
2.03

Cash Flow

In the last 12 months, operating cash flow was 542.43M and capital expenditures -25.34M, giving a free cash flow of 517.09M billion.

Operating Cash Flow
542.43M
Free Cash Flow
517.09M
Free Cash Flow per Share
3.66

Dividends & Yields

Atlantic Union Bankshares pays an annual dividend of $0.37, resulting in a dividend yield of 3.66%

Dividend Per Share
$0.37
Dividend Yield
3.66%
Payout Ratio
39.84%
Free Cash Flow Yield
9.09%
Earnings Yield
9.29%

Stock Price Statistics

Beta
1.08
52-Week Price Change
24.23%
50-Day Moving Average
39.17
200-Day Moving Average
38.67
Relative Strength Index (RSI)
61.92
Average Volume (3m)
1.18M

Important Dates

Atlantic Union Bankshares upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 20, 2026
Next Earnings Date
Jan 26, 2027
Ex-Dividend Date
Aug 07, 2026

Financial Position

Atlantic Union Bankshares as a current ratio of 6.81, with Debt / Equity ratio of 29.91%

Current Ratio
6.81
Quick Ratio
6.81
Debt to Market Cap
0.33
Net Debt to EBITDA
3.31
Interest Coverage Ratio
0.51

Taxes

In the past 12 months, Atlantic Union Bankshares has paid 63.28M in taxes.

Income Tax
63.28M
Effective Tax Rate
0.19

Enterprise Valuation

Atlantic Union Bankshares EV to EBITDA ratio is 288.84, with an EV/FCF ratio of 395.26.

EV to Sales
92.34
EV to EBITDA
288.84
EV to Free Cash Flow
395.26
EV to Operating Cash Flow
376.80

Balance Sheet

Atlantic Union Bankshares has $990.30M in cash and marketable securities with $1.73B in debt, giving a net cash position of -$735.38M billion.

Cash & Marketable Securities
$990.30M
Total Debt
$1.73B
Net Cash
-$735.38M
Net Cash Per Share
-$5.24
Tangible Book Value Per Share
$21.96

Margins

Gross margin is 68.92%, with operating margin of 30.45%, and net profit margin of 24.03%.

Gross Margin
68.92%
Operating Margin
30.45%
Pretax Margin
30.45%
Net Profit Margin
24.03%
EBITDA Margin
31.97%
EBIT Margin
30.45%

Analyst Forecast

The average price target for Atlantic Union Bankshares is $45.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$45.60
Price Target Upside
12.87% Upside
Analyst Consensus
Moderate Buy
Analyst Count
5
Revenue Growth Forecast
20.79%
EPS Growth Forecast
94.69%

Scores

Smart Score
6
AI Score
73.4