Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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26
NBHC Quote, Financials, Valuation and Earnings
Last price:
$42.81
Seasonality move
:
-4.47%
Day range:
$42.03 - $43.49
52-week range:
$32.13 - $51.76
Dividend yield:
2.66%
P/E ratio:
13.02x
P/S ratio:
3.97x
P/B ratio:
1.24x
Volume:
140.1K
Avg. volume:
215.5K
1-year change:
13.34%
Market cap:
$1.6B
Revenue:
$420.1M
EPS (TTM):
$3.23
Analysts' Opinion
-
Consensus RatingNational Bank Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $51.60, National Bank Holdings has an estimated upside of 23.16% from its current price of $42.06.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $48.00 representing 100% downside risk from its current price of $42.06.
Fair Value
-
According to the consensus of 5 analysts, National Bank Holdings has 23.16% upside to fair value with a price target of $51.60 per share.
NBHC vs. S&P 500
-
Over the past 5 trading days, National Bank Holdings has underperformed the S&P 500 by -1.78% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
National Bank Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
National Bank Holdings revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter National Bank Holdings reported revenues of $104.9M.
Earnings Growth
-
National Bank Holdings earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter National Bank Holdings reported earnings per share of $0.86.
Enterprise value:
763.5M
EV / Invested capital:
--
Price / LTM sales:
3.97x
EV / EBIT:
2.24x
EV / Revenue:
1.88x
PEG ratio (5yr expected):
0.82x
EV / Free cash flow:
6.64x
Price / Operating cash flow:
14.02x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.24%
Net Income Margin (TTM):
30.52%
Return On Equity:
10.07%
Return On Invested Capital:
8.7%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $293.9M | $423.8M | $405.5M | $105.5M | $104.9M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $2.51 | $3.29 | $3.23 | $0.94 | $0.86 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1B | $1.5B | $987M | $911.7M | $889.8M | |
| Total Assets | $6.6B | $7.1B | $7.9B | $9.9B | $10B | |
| Current Liabilities | $23.9M | $21.4M | $20M | $20.3M | $19.5M | |
| Total Liabilities | $5.8B | $6.3B | $7B | $8.7B | $8.7B | |
| Total Equity | $799.4M | $844.7M | $919.4M | $1.2B | $1.3B | |
| Total Debt | -- | -- | $39.6M | $370.9M | $54.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $215.7M | $155.8M | $153.5M | $48.1M | $47M | |
| Cash From Investing | -$696.3M | -$368.8M | -$254.4M | -$29.9M | -$87.8M | |
| Cash From Financing | -$72.1M | $246.5M | -$11.1M | -$50.7M | $76.6M | |
| Free Cash Flow | $205.8M | $128.6M | $114.9M | $39.9M | $39.4M | |
NBHC
Sector
Market Cap
$1.6B
$681.5M
Price % of 52-Week High
81.27%
87.02%
Dividend Yield
2.66%
2.22%
Shareholder Yield
--
3.86%
1-Year Price Total Return
13.34%
6.89%
Beta (5-Year)
0.861
0.740
Dividend yield:
2.66%
Annualized payout:
$1.04
Payout ratio:
34.01%
Growth streak:
8 years
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Technicals
8-day SMA
Sell
Level
$43.13
200-day SMA
Buy
Level
$40.53
Bollinger Bands (100)
Sell
Level
41.09 - 46.91
Chaikin Money Flow
Buy
Level
13.2M
20-day SMA
Sell
Level
$44.89
Relative Strength Index (RSI14)
Sell
Level
29.21
ADX Line
Sell
Level
29.09
Williams %R
Buy
Level
-99.4094
50-day SMA
Sell
Level
$46.27
MACD (12, 26)
Sell
Level
-1.13
25-day Aroon Oscillator
Sell
Level
-92
On Balance Volume
Neutral
Level
17.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3986)
Sell
CA Score
(Annual)
Level (-2.0599)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.569)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
National Bank Holdings Corp is a bank holding company. It provides various banking products and financial services to commercial, business, and consumer clients in the United States. The company offers deposit products including checking accounts, savings accounts, money market accounts, and other deposit accounts, including fixed-rate and fixed-maturity time deposits. It also provides commercial and industrial loans and leases. In addition, it offers treasury management solutions comprising online and mobile banking, commercial credit card, wire transfer, automated clearing house, and electronic bill payments.
Stock Forecast FAQ
In the current month, NBHC has received 1 Buy ratings 4 Hold ratings, and 0 Sell ratings. The NBHC average analyst price target in the past 3 months is $51.60.
-
Where Will National Bank Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that National Bank Holdings share price will rise to $51.60 per share over the next 12 months.
-
What Do Analysts Say About National Bank Holdings?
Analysts are divided on their view about National Bank Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that National Bank Holdings is a Sell and believe this share price will drop from its current level to $48.00.
-
What Is National Bank Holdings's Price Target?
The price target for National Bank Holdings over the next 1-year time period is forecast to be $51.60 according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is NBHC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for National Bank Holdings is a Hold. 4 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of NBHC?
You can purchase shares of National Bank Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase National Bank Holdings shares.
-
What Is The National Bank Holdings Share Price Today?
National Bank Holdings was last trading at $42.81 per share. This represents the most recent stock quote for National Bank Holdings. Yesterday, National Bank Holdings closed at $42.06 per share.
-
How To Buy National Bank Holdings Stock Online?
In order to purchase National Bank Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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