Atlantic Union Bankshares Corpo (AUB) Stock Analysis
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $36.67, but acceptable to hold if already in. Reasons: Concentration risk — Loan Portfolio: CRE loans; Thin upside margin: 4.7%.
Atlantic Union Bankshares is a Virginia-based financial holding company operating Atlantic Union Bank with $37.6 billion in assets at December 31, 2025. It provides commercial and retail banking, wealth management, and equipment finance across Virginia, Maryland, Washington... Read more
Hold if already holding. Not a fresh buy at $36.67, but acceptable to hold if already in. Reasons: Concentration risk — Loan Portfolio: CRE loans; Thin upside margin: 4.7%. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.6/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Atlantic Union Bankshares Corpo
Latest news
- Analysts Have Conflicting Sentiments on These Financial Companies: Atlantic Union Bankshares (AUB), Invesco (IVZ) and Ho — The Globe and Mail neutral
- UBS Group AG Buys 46,867 Shares of Atlantic Union Bankshares Co. $AUB - MarketBeat — MarketBeat neutral
- Atlantic Union Bankshares Shareholders Approve Governance Modernization Measures - TipRanks — TipRanks positive
- Atlantic Union (AUB) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance — Yahoo Finance neutral
- Atlantic Union Bankshares (AUB) to Release Quarterly Earnings on Tuesday - MarketBeat — MarketBeat neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicVirginia, Maryland, Washington D.C., North Carolina10-K Item 1A: 'we are a regional bank that focuses on providing banking and financial services to customers primarily in Virginia, Maryland, Washington, D.C., North Carolina, and South Carolina'
- HIGHloan_portfolioCRE loans10-K Item 1A: 'We have significant credit exposure in CRE, which may expose us to additional credit risks, and may adversely affect our business, financial condition, and results of operations.'
- MEDIUMloan_portfolioreal estate secured loans10-K Item 1A: 'A significant portion of our loan portfolio is secured by real estate located in our core banking markets.'
Material Events(8-K, last 90d)
- 2026-02-24Item 5.02MEDIUMAlexander D. Dodd appointed EVP and CFO effective April 13, 2026, succeeding Robert M. Gorman who retires from CFO role on that date. Gorman to continue as EVP Senior Financial Advisor through September 30, 2026, then as non-employee consultant through September 30, 2027.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $36.67, but acceptable to hold if already in. Reasons: Concentration risk — Loan Portfolio: CRE loans; Thin upside margin: 4.7%. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $38.39 (+4.7%), stop $34.87 (−5.2%), A.R:R 0.9:1. Score 6.6/10, moderate confidence.
Take-profit target: $38.39 (+4.7% upside). Target $38.39 (+4.7%), stop $34.87 (−5.2%), A.R:R 0.9:1. Stop-loss: $34.87.
Concentration risk — Loan Portfolio: CRE loans; Thin upside margin: 4.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4).
Atlantic Union Bankshares Corpo trades at a P/E of 15.7 (forward 9.2). TrendMatrix value score: 8.0/10. Verdict: Hold.
13 analysts cover AUB with a consensus score of 3.9/5. Average price target: $44.
What does Atlantic Union Bankshares Corpo do?Atlantic Union Bankshares is a Virginia-based financial holding company operating Atlantic Union Bank with $37.6...
Atlantic Union Bankshares is a Virginia-based financial holding company operating Atlantic Union Bank with $37.6 billion in assets at December 31, 2025. It provides commercial and retail banking, wealth management, and equipment finance across Virginia, Maryland, Washington D.C., and North Carolina. The 2025 acquisition of Sandy Spring Bancorp significantly expanded its mid-Atlantic footprint.