PortfoliosStock ScreensStocksStockXcel

Virginia National Bankshares Corporation

VABK | US

39.07

USD

-0.53

-1.34%

VABK | US

About Virginia National Bankshares Corporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

17/03/2026

Close

39.07

Open

39.80

High

39.99

Low

39.07

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.

View Less

VABK | US

Risk
29.6
Sharpe
0.26
Luna's Score
55/100
Recommendation
Hold

Luna says (VABK | US)

What's Working

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

Weakness based on declining price with high volume

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

26.3%

1 month

29.6%

3 months

30.6%

6 months

31.2%

Returns

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

209.84M

MarketCap(USD)

209.84M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.65

Range1M

4.56

Range3M

6.77

Volumes: Market Activity

Rel. volume

1.02

Price X volume

571.44K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Norwood Financial CorpNWFLBanks - Regional - US28.45230.03M-0.73%17.58115.50%
The Bank of PrincetonBPRNBanks - Regional - US33.4229.65M-0.33%10.519.40%
LCNB CorpLCNBBanks - Regional - US15.685221.98M-2.64%29.3568.69%
First Community CorporationFCCOBanks - Regional - US28.25215.85M-0.98%13.7693.65%
Franklin Financial Services CorporationFRAFBanks - Regional - US48.89215.55M-1.81%9.74222.36%
Meridian BankMRBKBanks - Regional - US18.73209.61M-0.69%13.67146.05%
Peoples Bancorp of North Carolina IncPEBKBanks - Regional - US37.91200.60M-0.03%8.4931.19%
Ohio Valley Banc CorpOVBCBanks - Regional - US41.54195.69M-0.79%9.9835.45%
Citizens Community Bancorp IncCZWIBanks - Regional - US18.64191.94M0.11%10.6053.65%
OP BancorpOPBKBanks - Regional - US12.9191.07M-1.83%9.6163.27%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment14.45161.23M-2.82%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.06137.58M-14.29%n/a-91.95%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.26101.97M-0.16%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.9100.23M0.58%5.1619.82%
Reading International IncRDIBMedia - Diversified10.6383.39M1.24%n/a4054.78%
Reading International IncRDIMedia - Diversified1.0830.49M0.00%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.8527.03M-3.14%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.56-Cheaper
PE Ratio14.6418.44Cheaper
Price to Book1.373,795.44Cheaper
Dividend Yield3.12-Par
Std. Deviation (3M)30.63-Par
Debt to Equity0.270.66Cheaper
Debt to Assets0.030.08Cheaper
Market Cap209.84M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007