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Buy
65
NKSH Quote, Financials, Valuation and Earnings
Last price:
$33.75
Seasonality move
:
1.92%
Day range:
$33.40 - $34.12
52-week range:
$23.75 - $35.00
Dividend yield:
4.49%
P/E ratio:
16.45x
P/S ratio:
2.56x
P/B ratio:
1.20x
Volume:
4.9K
Avg. volume:
14.4K
1-year change:
15.15%
Market cap:
$214.3M
Revenue:
$79.1M
EPS (TTM):
$2.05
Analysts' Opinion
-
Consensus RatingNational Bankshares, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $34.50, National Bankshares, Inc. has an estimated upside of 2.47% from its current price of $33.67.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $34.50 representing 100% downside risk from its current price of $33.67.
Fair Value
-
According to the consensus of 1 analyst, National Bankshares, Inc. has 2.47% upside to fair value with a price target of $34.50 per share.
NKSH vs. S&P 500
-
Over the past 5 trading days, National Bankshares, Inc. has underperformed the S&P 500 by -1.96% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
National Bankshares, Inc. 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 Bankshares, Inc. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter National Bankshares, Inc. reported revenues of $21.5M.
Earnings Growth
-
National Bankshares, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter National Bankshares, Inc. reported earnings per share of $0.69.
Enterprise value:
266M
EV / Invested capital:
1.15x
Price / LTM sales:
2.56x
EV / EBIT:
5.69x
EV / Revenue:
3.18x
PEG ratio (5yr expected):
0.40x
EV / Free cash flow:
20.48x
Price / Operating cash flow:
16.49x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.72%
Net Income Margin (TTM):
15.56%
Return On Equity:
7.76%
Return On Invested Capital:
7.26%
Operating Margin:
25.21%
| 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 | $70M | $76.3M | $83.7M | $20.9M | $21.5M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $25.1M | $13.6M | $17.7M | $3.4M | $5.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $3.52 | $1.45 | $2.05 | $0.42 | $0.69 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $136.7M | $97.2M | $60.3M | $56.4M | $49M | |
| Total Assets | $1.6B | $1.7B | $1.6B | $1.8B | $1.8B | |
| Current Liabilities | $1.1B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Total Liabilities | $1.5B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Total Equity | $190.9M | $112.2M | $116.1M | $167.8M | $179.2M | |
| Total Debt | $1.4M | $1.1M | $854K | $1.2M | $1.2M | |
| 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 | $24.6M | $6.2M | $16.2M | $3.1M | $6.1M | |
| Cash From Investing | $11M | -$3.8M | -$22.8M | -$10M | -$40.9M | |
| Cash From Financing | -$123.1M | -$6.1M | -$869K | -$42.3M | -$15.8M | |
| Free Cash Flow | $22.9M | $3.7M | $13M | $2.2M | $5.3M | |
NKSH
Sector
Market Cap
$214.3M
$570M
Price % of 52-Week High
96.2%
92.25%
Dividend Yield
4.49%
1.57%
Shareholder Yield
-0.22%
3.11%
1-Year Price Total Return
15.15%
7.43%
Beta (5-Year)
0.733
0.478
Dividend yield:
4.49%
Annualized payout:
$1.51
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$33.98
200-day SMA
Buy
Level
$28.43
Bollinger Bands (100)
Buy
Level
28.46 - 31.58
Chaikin Money Flow
Sell
Level
-291.8K
20-day SMA
Buy
Level
$31.98
Relative Strength Index (RSI14)
Buy
Level
64.70
ADX Line
Buy
Level
40.11
Williams %R
Neutral
Level
-25.5278
50-day SMA
Buy
Level
$30.28
MACD (12, 26)
Buy
Level
1.22
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Sell
Level
-123.9K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.5392)
Sell
CA Score
(Annual)
Level (-2.2405)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (5.3743)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
National Bankshares, Inc. is a community bank holding company. It offers financial products and services, including deposit accounts, commercial, consumer and mortgage loans, credit cards and trust services throughout Southwest Virginia. It operates through the following segments: Real Estate Construction, Consumer Real Estate, Commercial Real Estate, Commercial Non-Real Estate, Public Sector and IDA, and Consumer Non-Real Estate. The company was founded in 1986 and is headquartered in Blacksburg, VA.
Stock Forecast FAQ
In the current month, NKSH has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NKSH average analyst price target in the past 3 months is $34.50.
-
Where Will National Bankshares, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that National Bankshares, Inc. share price will rise to $34.50 per share over the next 12 months.
-
What Do Analysts Say About National Bankshares, Inc.?
Analysts are divided on their view about National Bankshares, Inc. 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 Bankshares, Inc. is a Sell and believe this share price will drop from its current level to $34.50.
-
What Is National Bankshares, Inc.'s Price Target?
The price target for National Bankshares, Inc. over the next 1-year time period is forecast to be $34.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NKSH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for National Bankshares, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of NKSH?
You can purchase shares of National Bankshares, Inc. 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 Bankshares, Inc. shares.
-
What Is The National Bankshares, Inc. Share Price Today?
National Bankshares, Inc. was last trading at $33.75 per share. This represents the most recent stock quote for National Bankshares, Inc.. Yesterday, National Bankshares, Inc. closed at $33.67 per share.
-
How To Buy National Bankshares, Inc. Stock Online?
In order to purchase National Bankshares, Inc. 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
NKSH
Sector
P/E ratio
16.45x
12.24x
PEG ratio
0.40x
0.31x
P/B ratio
1.20x
1.11x
Price / LTM sales
2.56x
1.85x
Growth Metrics
NKSH
Sector
Revenue growth
2.9%
5.54%
Earnings growth
64.99%
14.85%
Revenue (5-year growth)
7.96%
8.85%
Earnings forecast
$0.66
$0.62
Profitability
NKSH
Sector
Profitability FY 2024
--
--
Return on invested capital
7.26%
5.01%
Return on assets
0.72%
1.01%
Return on equity
7.76%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
NKSH
Sector
Total cash
$682.9M
$431.4M
Short term investments
$33.7M
$211.3M
Total assets
$1.8B
$3.1B
Long term debt
$1.2M
$79.3M
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