Auburn National Bancorporation Stock Analysis

AUBN Stock  USD 23.60  0.06  0.25%   
Auburn National Bancorporation is undervalued with Real Value of 26.5 and Hype Value of 23.18. The main objective of Auburn National stock analysis is to determine its intrinsic value, which is an estimate of what Auburn National Bancorporation is worth, separate from its market price. There are two main types of Auburn National's stock analysis: fundamental analysis and technical analysis.
The Auburn National stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Auburn National is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Auburn Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Auburn National Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Auburn Stock Analysis Notes

About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Auburn National Banc last dividend was issued on the 10th of December 2024. The entity had 3:1 split on the 26th of June 1998. Auburn National Bancorporation, Inc. operates as the bank holding company for AuburnBank that provides various banking products and services in East Alabama. Auburn National Bancorporation, Inc. was founded in 1907 and is headquartered in Auburn, Alabama. Auburn Natl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 152 people. For more info on Auburn National Bancorporation please contact Robert Dumas at 334 821 9200 or go to https://www.auburnbank.com.

Auburn National Quarterly Total Revenue

7.64 Million

Auburn National Banc Investment Alerts

Auburn National Banc has a strong financial position based on the latest SEC filings
About 35.0% of the company shares are held by company insiders
Latest headline from investing.com: Acquisition by Walker William James Iv of 100 shares of Auburn National at 23.6 subject to Rule 16b-3

Auburn National Banc Upcoming and Recent Events

Earnings reports are used by Auburn National to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
29th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Auburn Largest EPS Surprises

Earnings surprises can significantly impact Auburn National's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-10-22
2010-09-300.280.350.0725 
2011-09-30
2011-06-300.4960.3753-0.120724 
2010-07-22
2010-06-300.260.440.1869 
View All Earnings Estimates

Auburn National Environmental, Social, and Governance (ESG) Scores

Auburn National's ESG score is a quantitative measure that evaluates Auburn National's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Auburn National's operations that may have significant financial implications and affect Auburn National's stock price as well as guide investors towards more socially responsible investments.

Auburn Stock Institutional Investors

Shares
Empowered Funds, Llc2024-06-30
10.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
7.8 K
Blackrock Inc2024-06-30
K
Tower Research Capital Llc2024-06-30
842
Ubs Group Ag2024-06-30
258
Bank Of America Corp2024-06-30
18.0
Jpmorgan Chase & Co2024-06-30
14.0
Wells Fargo & Co2024-06-30
0.0
Fourthstone Llc2024-06-30
0.0
Dimensional Fund Advisors, Inc.2024-09-30
39.1 K
Vanguard Group Inc2024-09-30
32.7 K
Note, although Auburn National's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Auburn Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.66 M.

Auburn Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.
Last ReportedProjected for Next Year
Return On Capital Employed 0.06  0.09 
Return On Equity 0.02  0.02 

Management Efficiency

As of the 28th of November 2024, Return On Capital Employed is likely to grow to 0.09, while Return On Tangible Assets are likely to drop 0. At this time, Auburn National's Non Current Assets Total are very stable compared to the past year. As of the 28th of November 2024, Non Currrent Assets Other is likely to grow to about 601.2 M, while Total Assets are likely to drop about 758 M. Auburn National's management efficiency ratios could be used to measure how well Auburn National manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 21.87  12.90 
Tangible Book Value Per Share 21.19  12.71 
Enterprise Value Over EBITDA 15.74  9.82 
Price Book Value Ratio 0.97  1.64 
Enterprise Value Multiple 15.74  9.82 
Price Fair Value 0.97  1.64 
Enterprise Value41.9 M39.9 M
Auburn National's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield
0.0491
Operating Margin
0.2915
Profit Margin
0.037
Forward Dividend Yield
0.0491
Beta
0.56

Technical Drivers

As of the 28th of November, Auburn National shows the risk adjusted performance of 0.1418, and Mean Deviation of 1.82. Auburn National Banc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Auburn National Banc Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Auburn National middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Auburn National Banc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Auburn National Banc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Auburn National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Auburn National's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Auburn National insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housel David E over two months ago
Acquisition by Housel David E of 100 shares of Auburn National at 19.17 subject to Rule 16b-3
 
Walker William James Iv over three months ago
Acquisition by Walker William James Iv of 100 shares of Auburn National at 18.4515 subject to Rule 16b-3
 
Housel David E over three months ago
Acquisition by Housel David E of 100 shares of Auburn National at 18.18 subject to Rule 16b-3
 
David Hedges over three months ago
Acquisition by David Hedges of 1072 shares of Auburn National at 18.0 subject to Rule 16b-3
 
Housel David E over three months ago
Acquisition by Housel David E of tradable shares of Auburn National at 18.0778 subject to Rule 16b-3
 
Ham William F Jr over three months ago
Acquisition by Ham William F Jr of tradable shares of Auburn National at 17.7389 subject to Rule 16b-3
 
Andrus Terry W over three months ago
Acquisition by Andrus Terry W of tradable shares of Auburn National at 24.6523 subject to Rule 16b-3
 
Barrett J Tutt over three months ago
Acquisition by Barrett J Tutt of tradable shares of Auburn National at 18.0778 subject to Rule 16b-3
 
Barrett J Tutt over three months ago
Acquisition by Barrett J Tutt of tradable shares of Auburn National at 20.6742 subject to Rule 16b-3
 
Housel David E over three months ago
Acquisition by Housel David E of 200 shares of Auburn National at 21.36 subject to Rule 16b-3
 
Housel David E over six months ago
Acquisition by Housel David E of 100 shares of Auburn National at 18.16 subject to Rule 16b-3
 
David Hedges over six months ago
Acquisition by David Hedges of 4000 shares of Auburn National at 17.75 subject to Rule 16b-3

Auburn National Outstanding Bonds

Auburn National issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Auburn National Banc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Auburn bonds can be classified according to their maturity, which is the date when Auburn National Bancorporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Auburn National Predictive Daily Indicators

Auburn National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Auburn National stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Auburn National Corporate Filings

F4
27th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
1st of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
22nd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
1st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
28th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
14th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Auburn National Forecast Models

Auburn National's time-series forecasting models are one of many Auburn National's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Auburn National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Auburn Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Auburn National prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Auburn shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Auburn National. By using and applying Auburn Stock analysis, traders can create a robust methodology for identifying Auburn entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.03  0.03 
Operating Profit Margin 0.29  0.28 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.74  1.05 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Auburn National to your portfolios without increasing risk or reducing expected return.

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Performance Analysis

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When determining whether Auburn National Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Auburn National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Auburn National Bancorporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Auburn National Bancorporation Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Auburn National Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Auburn National. If investors know Auburn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Auburn National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.165
Dividend Share
1.08
Earnings Share
0.25
Revenue Per Share
6.585
Quarterly Revenue Growth
0.104
The market value of Auburn National Banc is measured differently than its book value, which is the value of Auburn that is recorded on the company's balance sheet. Investors also form their own opinion of Auburn National's value that differs from its market value or its book value, called intrinsic value, which is Auburn National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Auburn National's market value can be influenced by many factors that don't directly affect Auburn National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Auburn National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Auburn National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Auburn National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.