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Virginia National Bankshares Corporation

VABK | US

42.25

USD

0

0%

VABK | US
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About Virginia National Bankshares Corporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

05/06/2026

Close

42.25

Open

42.25

High

42.25

Low

42.25

Virginia National Bankshares Corporation operates as the holding company for Virginia National Bank that provides a range of commercial and retail banking services. The company operates through four segments: Bank Sturman Wealth Advisors VNB Trust and Estate Services and Masonry Capital. It provides checking accounts demand deposits NOW accounts money market deposit accounts time deposits certificates of deposit individual retirement accounts and other depository services. The company also offers commercial and industrial loans real estate construction and land loans commercial real estate loans and 1-4 family residential mortgages as well as consumer loans comprising student loans revolving credit and other fixed payment loans. In addition it provides automated teller machines internet banking treasury and cash management services; merchant and debit card services; and wealth and investment advisory brokerage insurance consulting and related services. Further the company offers investment management corporate trustee trust and estate administration IRA administration house investment management and custody services. It serves individuals businesses and charitable organizations in the Charlottesville/Albemarle County Fauquier County Manassas Prince William County Richmond and Winchester market areas in Virginia. Virginia National Bankshares Corporation was founded in 1998 and is headquartered in Charlottesville Virginia.

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VABK | US

Risk
29.4
Sharpe
0.42
Luna's Score
58/100
Recommendation
Hold

Luna says (VABK | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

35.5%

1 month

29.4%

3 months

25.7%

6 months

29.3%

Returns

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Fundamental Ratios

PE

14.64

Fwd. PE

-

Price to book

1.37

Debt to equity

0.27

Debt to assets

0.03

Ent. to EBITDA

-

Ent. to rev.

5.56

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

226.92M

MarketCap(USD)

226.92M

Div. yield

3.12

Op. margin

44.82

Erngs. growth

-1.20

Rev. growth

3.70

Ret. on equity

10.33

Short ratio

5.55

Short perc.

0.84

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.04

Range1M

9.14

Range3M

11.23

Volumes: Market Activity

Volume Averages

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Rel. volume

0.44

Price X volume

105.75K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Norwood Financial CorpNWFLBanks - Regional - US30.79248.95M1.85%17.58115.50%
The Lovesac CompanyLOVEFurnishings Fixtures & Appliances15.73244.74M-3.79%54.4290.24%
C&F Financial CorporationCFFIBanks - Regional - US74.9244.69M2.90%10.6054.38%
The Bank of PrincetonBPRNBanks - Regional - US35.22242.16M1.70%10.519.40%
First Community CorporationFCCOBanks - Regional - US31.36239.61M1.82%13.7693.65%
LCNB CorpLCNBBanks - Regional - US16.82238.04M1.82%29.3568.69%
Peoples Bancorp of North Carolina IncPEBKBanks - Regional - US43.08227.95M2.43%8.4931.19%
Ohio Valley Banc CorpOVBCBanks - Regional - US48.15226.83M-0.12%9.9835.45%
First Capital IncFCAPSavings & Cooperative Banks66.14221.70M5.55%9.8631.20%
National Bankshares IncNKSHBanks - Regional - US34.8221.38M-0.29%19.511.01%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment17.05190.24M-3.73%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.065149.04M15.25%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment37.4099107.43M-5.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.8394.97M2.46%9.0939.79%
Reading International IncRDIBMedia - Diversified8.667.46M0.00%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.563.21M1.16%n/a5.48%
Reading International IncRDIMedia - Diversified1.1833.31M0.85%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.0214.90M-4.67%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue5.5673.69Cheaper
PE Ratio14.6418.44Cheaper
Price to Book1.373,795.44Cheaper
Dividend Yield3.123.11Par
Std. Deviation (3M)25.7432.77Lower Risk
Debt to Equity0.270.66Cheaper
Debt to Assets0.030.08Cheaper
Market Cap226.92M2.81BEmerging
  • 1

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