Financhill
Sell
33

NBHC Quote, Financials, Valuation and Earnings

Last price:
$42.81
Seasonality move :
-3.98%
Day range:
$41.55 - $42.85
52-week range:
$32.13 - $51.76
Dividend yield:
2.62%
P/E ratio:
13.25x
P/S ratio:
4.04x
P/B ratio:
1.26x
Volume:
115.8K
Avg. volume:
213.3K
1-year change:
18.85%
Market cap:
$1.6B
Revenue:
$420.1M
EPS (TTM):
$3.23

Analysts' Opinion

  • Consensus Rating
    National 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 Upside
    According to analysts' consensus price target of $51.80, National Bank Holdings has an estimated upside of 21% from its current price of $42.81.
  • Price Target Downside
    According to analysts, the lowest downside price target is $48.00 representing -12.12% downside risk from its current price of $42.81.

Fair Value

  • According to the consensus of 5 analysts, National Bank Holdings has 21% upside to fair value with a price target of $51.80 per share.

NBHC vs. S&P 500

  • Over the past 5 trading days, National Bank Holdings has underperformed the S&P 500 by -1.32% 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:
792M
EV / Invested capital:
--
Price / LTM sales:
4.04x
EV / EBIT:
2.32x
EV / Revenue:
1.95x
PEG ratio (5yr expected):
0.82x
EV / Free cash flow:
6.89x
Price / Operating cash flow:
14.27x
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
$684.5M
Price % of 52-Week High
82.72%
87.63%
Dividend Yield
2.62%
2.22%
Shareholder Yield
--
3.86%
1-Year Price Total Return
18.85%
8.32%
Beta (5-Year)
0.861
0.739
Dividend yield:
2.62%
Annualized payout:
$1.04
Payout ratio:
34.01%
Growth streak:
8 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $43.08
200-day SMA
Buy
Level $40.57
Bollinger Bands (100)
Sell
Level 41.14 - 46.92
Chaikin Money Flow
Buy
Level 13.3M
20-day SMA
Sell
Level $44.68
Relative Strength Index (RSI14)
Sell
Level 36.29
ADX Line
Sell
Level 31.73
Williams %R
Neutral
Level -75.1479
50-day SMA
Sell
Level $46.29
MACD (12, 26)
Sell
Level -1.12
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Neutral
Level 17.3M

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 $51.80.

  • 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 $51.80 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 $51.80 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 $42.81 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will Booking Holdings Stock Split?
Will Booking Holdings Stock Split?

Booking Holdings, the travel and technology company that owns brands…

Why Buy Domino’s Pizza Stock?
Why Buy Domino’s Pizza Stock?

When you think of growth stocks, you probably imagine technology…

What Companies Are In The VanEck Semiconductor ETF?
What Companies Are In The VanEck Semiconductor ETF?

There’s a lot to love about the VanEck Semiconductor ETF,…

Stock Ideas

Buy
53
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 121x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Sell
39
DOGZ alert for Jan 4

Dogness (International) [DOGZ] is down 20.52% over the past day.

Buy
66
DMRC alert for Jan 4

Digimarc [DMRC] is up 16.19% over the past day.

Sell
39
MSTR alert for Jan 4

MicroStrategy [MSTR] is up 13.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock