UNB
Union BanksharesBNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
Improved NIM, controlled credit costs, and successful cost saves/M&A realize multiple expansion toward analyst high; execution risk remains.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Credit quality deterioration in commercial CRE or SME loans
Momentum
47
Value
62
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.90 · Bull $40.00 · Bear $20.65
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum47 · Δ7d -
Value62 · Δ7d +0.5
Sentiment63 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
47
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.6
Sentiment
63
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 46.6 / Value 61.8 / Sentiment 62.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$106.82M
Beta
0.40
Shares Out
4.58M
P/E (TTM)
9.7
P/S (TTM)
2.05
P/FCF (TTM)
8.99
Rev YoY
+11.7%
EPS YoY
+157.0%
Gross Margin
-
Op Margin
+22.9%
Net Debt
$11.11M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology