Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

UCB

BuyFull House

United Community Banks, Inc. · Financial Services · United States · $4.2B · Avg Vol: $26M/d

70
StockRank
Get insider-trade alerts
Q
59
V
51
M
54
P/E (TTM)
11.6x
ROE
10.3%
D/E
0.0x
Dividend %
2.8%

COMPANY DESCRIPTION

United Community Banks, Inc. operates as a bank holding company for United Community Bank, providing traditional banking services to individuals and businesses across the Southeastern U.S. Its competitive moat lies in strong community ties and local market knowledge, fostering robust customer relationships and organic growth. The company is a growing regional bank focused on the high-growth Southeastern U.S., known for its customer service and strategic acquisitions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue868.1M871.9M930.0M1.0B6.2%1.1B1.1B1.1B3.5%
EPS2.521.542.042.621.3%3.062.823.129.1%
Shares106.2M119.0M119.4M120.6M+13.5%119.8M
Debt874.7M324.8M254.2M120.4M-48.4%1.2B
Equity2.7B3.3B3.4B3.6B10.4%
Op CF607.3M294.0M349.7M384.0M-14.2%388.5M
Inv CF-2.0B-163.3M-991.0M33.4M
Fin CF-258.8M226.3M157.3M-541.6M
Loading 1Y...
PRICE (1Y)-0.4%
34.1134.7735.4336.1036.76Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$35.15
RSI (14)
45.3
52W High
$37.18
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC (ROA)
1.3%*45.5
ROE
10.3%52.0
GP/Assets
4.0%N/A
Op. Margin
50.9%71.0
FCF/Assets
1.2%N/A
Piotroski
685.8
Int. Cover
50.0
D/E Ratio
0.03xN/A
Current Ratio
bankN/A
Value
51
P/E (TTM)
11.6x58.6
EV/EBITDA
bankN/A
P/FCF
13.0xN/A
P/B
1.1x52.0
P/S
3.9x46.9
Div Yield
2.8%39.3
Momentum
54
52W High %
95%69.4
RS 6M
5%62.1
SMA 50/200
1.07x63.2
EPS Rev 4W
+0.1%39.4
EPS Rev 12W
-2.6%18.8
EPS Improve
+5%26.5
Q Growth
47%72.0

FUNDAMENTALS

Market Cap
$4.2B
P/E (Forward)
11.0x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of UCB are excluded.

TickerCompanyMkt CapStockRankSignal
UCBUnited Community Banks, Inc.(you)$4.2B70Buy
FULTFulton Financial Corporation$4.5B69Buy
WSBCWesBanco, Inc.$3.9B73Buy
WSFSWSFS Financial Corporation$4.0B67Buy
CVBFCVB Financial Corp.$3.9B65Buy
TOWNTowneBank$3.5B68Buy
OZKBank OZK$5.4B68Buy
PFSProvident Financial Services, Inc.$3.1B72Buy
CATYCathay General Bancorp$4.1B78Buy
AUBAtlantic Union Bankshares Corporation$5.8B67Buy

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

United Community Banks, Inc. (UCB): Stock Score Summary

United Community Banks, Inc. (UCB) has a MoatMap StockRank of 70/100 based on Quality (59/100), Value (51/100), and Momentum (54/100) factor scores. The current signal is BUY.

United Community Banks, Inc. operates as a bank holding company for United Community Bank, providing traditional banking services to individuals and businesses across the Southeastern U.S. Its competitive moat lies in strong community ties and local market knowledge, fostering robust customer relationships and organic growth. The company is a growing regional bank focused on the high-growth Southeastern U.S., known for its customer service and strategic acquisitions.

Key Financial Metrics

Price$35.15
Market Cap$4.2B
P/E (TTM)11.65
P/E (Forward)11.04
Price/Book1.14
Return on Equity10.3%
Debt/Equity0.03x
Operating Margin50.9%
Revenue Growth24.4%
Dividend Yield2.8%
Free Cash Flow$324M

United Community Banks, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is United Community Banks, Inc.’s (UCB) StockRank?
MoatMap’s StockRank for United Community Banks, Inc. (UCB) is 70/100, with a Buy signal. It is a composite of Quality (59), Value (51), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does United Community Banks, Inc. have an economic moat?
United Community Banks, Inc. (UCB) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is United Community Banks, Inc. a buy, hold, or sell?
MoatMap’s current signal for United Community Banks, Inc. (UCB) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is United Community Banks, Inc. in?
United Community Banks, Inc. (UCB) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).