Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
59
NBHC Quote, Financials, Valuation and Earnings
Last price:
$39.60
Seasonality move
:
-3.22%
Day range:
$39.35 - $40.32
52-week range:
$32.83 - $44.93
Dividend yield:
3.02%
P/E ratio:
12.55x
P/S ratio:
2.57x
P/B ratio:
1.09x
Volume:
1.4M
Avg. volume:
339.7K
1-year change:
-6.94%
Market cap:
$1.5B
Revenue:
$594.4M
EPS (TTM):
$3.16
Analysts' Opinion
-
Consensus RatingNational Bank Holdings Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $45.75, National Bank Holdings Corp. has an estimated upside of 15.3% from its current price of $39.68.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $45.00 representing 100% downside risk from its current price of $39.68.
Fair Value
-
According to the consensus of 4 analysts, National Bank Holdings Corp. has 15.3% upside to fair value with a price target of $45.75 per share.
NBHC vs. S&P 500
-
Over the past 5 trading days, National Bank Holdings Corp. has underperformed the S&P 500 by -0.66% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
National Bank Holdings Corp. does 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 Corp. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter National Bank Holdings Corp. reported revenues of $151.1M.
Earnings Growth
-
National Bank Holdings Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter National Bank Holdings Corp. reported earnings per share of $0.92.
Enterprise value:
1.6B
EV / Invested capital:
1.09x
Price / LTM sales:
2.57x
EV / EBIT:
4.83x
EV / Revenue:
2.67x
PEG ratio (5yr expected):
0.82x
EV / Free cash flow:
11.26x
Price / Operating cash flow:
10.84x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.21%
Net Income Margin (TTM):
20.48%
Return On Equity:
9.08%
Return On Invested Capital:
8.2%
Operating Margin:
28.55%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $530.3M | $604.9M | $590M | $156.7M | $151.1M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $160.5M | $149.4M | $150.2M | $39.9M | $43.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $3.29 | $3.22 | $3.16 | $0.86 | $0.92 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $817.2M | $264.4M | $296.2M | $182.2M | $556.2M | |
| Total Assets | $7.1B | $7.9B | $9.9B | $10B | $10.2B | |
| Current Liabilities | $4.5B | $5.7B | $2.8B | $3.4B | $7.7B | |
| Total Liabilities | $6.3B | $7B | $8.7B | $8.7B | $8.8B | |
| Total Equity | $844.7M | $919.4M | $1.2B | $1.3B | $1.4B | |
| Total Debt | -- | $39.6M | $370.9M | $54.4M | $54.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $138.7M | $142.5M | $170.1M | $41.8M | $42.9M | |
| Cash From Investing | -$351.6M | -$243.4M | $287M | -$82.6M | $216.1M | |
| Cash From Financing | $246.5M | -$12.6M | -$82.3M | $76.6M | $18K | |
| Free Cash Flow | $111.5M | $104M | $140M | $34.2M | $37M | |
NBHC
Sector
Market Cap
$1.5B
$566.8M
Price % of 52-Week High
88.33%
92.6%
Dividend Yield
3.02%
1.57%
Shareholder Yield
4.29%
3.13%
1-Year Price Total Return
-6.94%
8.67%
Beta (5-Year)
0.808
0.479
Dividend yield:
3.02%
Annualized payout:
$1.12
Payout ratio:
32.62%
Growth streak:
9 years
Technicals
8-day SMA
Sell
Level
$39.93
200-day SMA
Buy
Level
$37.73
Bollinger Bands (100)
Buy
Level
36.58 - 39.26
Chaikin Money Flow
Buy
Level
11.2M
20-day SMA
Buy
Level
$38.71
Relative Strength Index (RSI14)
Buy
Level
62.80
ADX Line
Buy
Level
25.26
Williams %R
Neutral
Level
-29.0698
50-day SMA
Buy
Level
$37.42
MACD (12, 26)
Buy
Level
0.81
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Neutral
Level
20.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.0106)
Sell
CA Score
(Annual)
Level (-1.9986)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (4.301)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
National Bank Holdings Corp. is a bank holding company. The firm engages in the provision of banking products to both commercial and consumer clients. It operates under the following brand names: Bank Midwest in Kansas and Missouri, Community Banks of Colorado in Colorado, and Hillcrest Bank in Texas, Utah and New Mexico. The company was founded by Thomas M. Metzger on June 16, 2009 and is headquartered in Greenwood Village, CO.
Stock Forecast FAQ
In the current month, NBHC has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The NBHC average analyst price target in the past 3 months is $45.75.
-
Where Will National Bank Holdings Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that National Bank Holdings Corp. share price will rise to $45.75 per share over the next 12 months.
-
What Do Analysts Say About National Bank Holdings Corp.?
Analysts are divided on their view about National Bank Holdings Corp. 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 Corp. is a Sell and believe this share price will drop from its current level to $45.00.
-
What Is National Bank Holdings Corp.'s Price Target?
The price target for National Bank Holdings Corp. over the next 1-year time period is forecast to be $45.75 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is NBHC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for National Bank Holdings Corp. is a Buy. 3 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NBHC?
You can purchase shares of National Bank Holdings Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase National Bank Holdings Corp. shares.
-
What Is The National Bank Holdings Corp. Share Price Today?
National Bank Holdings Corp. was last trading at $39.60 per share. This represents the most recent stock quote for National Bank Holdings Corp.. Yesterday, National Bank Holdings Corp. closed at $39.68 per share.
-
How To Buy National Bank Holdings Corp. Stock Online?
In order to purchase National Bank Holdings Corp. 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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Financial Ratios
NBHC
Sector
P/E ratio
12.55x
12.29x
PEG ratio
0.82x
0.31x
P/B ratio
1.09x
1.12x
Price / LTM sales
2.57x
1.84x
Growth Metrics
NBHC
Sector
Revenue growth
-3.52%
5.56%
Earnings growth
7.22%
14.87%
Revenue (5-year growth)
12.41%
8.86%
Earnings forecast
$0.85
$0.62
Profitability
NBHC
Sector
Profitability FY 2024
--
--
Return on invested capital
8.2%
5.03%
Return on assets
1.21%
1.02%
Return on equity
9.08%
9.68%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
20
Balance Sheet
NBHC
Sector
Total cash
$928.4M
$432.8M
Short term investments
$527.5M
$211.3M
Total assets
$9.8B
$3.1B
Long term debt
$54.7M
$80.6M
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