National Bank Holdings Corp (NBHC)

$36.95

+0.89

(+2.47%)

Market is closed - opens 7 PM, 20 May 2024

Insights on National Bank Holdings Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 150.76M → 149.09M (in $), with an average decrease of 1.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 36.08M → 31.39M (in $), with an average decrease of 6.7% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 89.5% return, outperforming this stock by 76.0%

Performance

  • $36.30
    $37.07
    $36.95
    downward going graph

    1.76%

    Downside

    Day's Volatility :2.08%

    Upside

    0.32%

    downward going graph
  • $27.92
    $38.40
    $36.95
    downward going graph

    24.44%

    Downside

    52 Weeks Volatility :27.29%

    Upside

    3.78%

    downward going graph

Returns

PeriodNational Bank Holdings CorpSector (Financials)Index (Russel 2000)
3 Months
6.31%
6.4%
0.0%
6 Months
8.0%
20.5%
0.0%
1 Year
13.54%
29.8%
-0.3%
3 Years
-12.9%
11.1%
-20.6%

Highlights

Market Capitalization
1.4B
Book Value
$32.58
Dividend Share
1.08
Dividend Yield
3.13%
Earnings Per Share (EPS)
3.48
PE Ratio
10.3
PEG Ratio
2.9
Wall Street Target Price
39.1
Profit Margin
32.43%
Operating Margin TTM
41.53%
Return On Assets TTM
1.34%
Return On Equity TTM
11.26%
Revenue TTM
410.6M
Revenue Per Share TTM
10.81
Quarterly Revenue Growth YOY
-6.4%
Gross Profit TTM
297.5M
Diluted Eps TTM
3.48
Quarterly Earnings Growth YOY
-0.23
EPS Estimate Current Year
3.1
EPS Estimate Next Year
3.29
EPS Estimate Current Quarter
0.76
EPS Estimate Next Quarter
0.8

Analyst Recommendation

Buy
    72%Buy
    27%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for National Bank Holdings Corp(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 5.82%

Current $36.95
Target $39.10

Company Financials

FY18Y/Y Change
Revenue
268.7M
↑ 41.67%
Net Income
61.5M
↑ 321.5%
Net Profit Margin
22.87%
↑ 15.18%
FY19Y/Y Change
Revenue
295.8M
↑ 10.08%
Net Income
80.4M
↑ 30.78%
Net Profit Margin
27.17%
↑ 4.3%
FY20Y/Y Change
Revenue
333.2M
↑ 12.67%
Net Income
88.6M
↑ 10.24%
Net Profit Margin
26.58%
↓ 0.59%
FY21Y/Y Change
Revenue
298.0M
↓ 10.58%
Net Income
93.6M
↑ 5.66%
Net Profit Margin
31.41%
↑ 4.83%
FY22Y/Y Change
Revenue
340.3M
↑ 14.2%
Net Income
71.3M
↓ 23.86%
Net Profit Margin
20.94%
↓ 10.47%
FY23Y/Y Change
Revenue
563.5M
↑ 65.59%
Net Income
142.0M
↑ 99.3%
Net Profit Margin
25.21%
↑ 4.27%
Q4 FY22Q/Q Change
Revenue
110.7M
↑ 3826.83%
Net Income
16.7M
↑ 5.57%
Net Profit Margin
15.11%
↓ 546.96%
Q1 FY23Q/Q Change
Revenue
111.0M
↑ 0.28%
Net Income
40.3M
↑ 140.91%
Net Profit Margin
36.3%
↑ 21.19%
Q2 FY23Q/Q Change
Revenue
105.0M
↓ 5.33%
Net Income
32.6M
↓ 19.18%
Net Profit Margin
30.99%
↓ 5.31%
Q3 FY23Q/Q Change
Revenue
108.7M
↑ 3.49%
Net Income
36.1M
↑ 10.84%
Net Profit Margin
33.19%
↑ 2.2%
Q4 FY23Q/Q Change
Revenue
150.8M
↑ 38.68%
Net Income
33.1M
↓ 8.22%
Net Profit Margin
21.97%
↓ 11.22%
Q1 FY24Q/Q Change
Revenue
149.1M
↓ 1.11%
Net Income
31.4M
↓ 5.22%
Net Profit Margin
21.05%
↓ 0.92%
FY18Y/Y Change
Total Assets
5.7B
↑ 17.2%
Total Liabilities
5.0B
↑ 15.56%
FY19Y/Y Change
Total Assets
5.9B
↑ 3.86%
Total Liabilities
207.7M
↓ 95.83%
FY20Y/Y Change
Total Assets
6.7B
↑ 12.97%
Total Liabilities
5.8B
↑ 2711.73%
FY21Y/Y Change
Total Assets
7.2B
↑ 8.32%
Total Liabilities
39.5M
↓ 99.32%
FY22Y/Y Change
Total Assets
9.6B
↑ 32.7%
Total Liabilities
8.5B
↑ 21382.96%
FY23Y/Y Change
Total Assets
10.0B
↑ 3.95%
Total Liabilities
8.7B
↑ 3.03%
Q4 FY22Q/Q Change
Total Assets
9.6B
↑ 20.83%
Total Liabilities
8.5B
↑ 21.1%
Q1 FY23Q/Q Change
Total Assets
9.9B
↑ 3.59%
Total Liabilities
54.0M
↓ 99.36%
Q2 FY23Q/Q Change
Total Assets
9.9B
↓ 0.46%
Total Liabilities
439.0M
↑ 713.53%
Q3 FY23Q/Q Change
Total Assets
9.9B
↓ 0.06%
Total Liabilities
370.9M
↓ 15.52%
Q4 FY23Q/Q Change
Total Assets
10.0B
↑ 0.86%
Total Liabilities
8.7B
↑ 2256.0%
Q1 FY24Q/Q Change
Total Assets
10.0B
↑ 0.16%
Total Liabilities
8.7B
↓ 0.03%
FY18Y/Y Change
Operating Cash Flow
73.6M
↑ 26.55%
Investing Cash Flow
-102.0M
↓ 42.85%
Financing Cash Flow
-109.4M
↓ 148.61%
FY19Y/Y Change
Operating Cash Flow
42.5M
↓ 42.27%
Investing Cash Flow
-113.3M
↑ 11.05%
Financing Cash Flow
71.4M
↓ 165.33%
FY20Y/Y Change
Operating Cash Flow
-9.9M
↓ 123.23%
Investing Cash Flow
-148.9M
↑ 31.47%
Financing Cash Flow
654.2M
↑ 815.66%
FY21Y/Y Change
Operating Cash Flow
179.5M
↓ 1919.03%
Investing Cash Flow
-473.8M
↑ 218.15%
Financing Cash Flow
529.0M
↓ 19.14%
FY22Y/Y Change
Operating Cash Flow
214.6M
↑ 19.57%
Investing Cash Flow
-752.1M
↑ 58.73%
Financing Cash Flow
-114.2M
↓ 121.59%
Q4 FY22Q/Q Change
Operating Cash Flow
33.5M
↓ 37.77%
Investing Cash Flow
-163.4M
↑ 48.59%
Financing Cash Flow
69.2M
↓ 150.86%
Q1 FY23Q/Q Change
Operating Cash Flow
-18.8M
↓ 156.04%
Investing Cash Flow
-123.9M
↓ 24.2%
Financing Cash Flow
315.4M
↑ 355.73%
Q2 FY23Q/Q Change
Operating Cash Flow
93.0M
↓ 594.76%
Investing Cash Flow
-51.5M
↓ 58.39%
Financing Cash Flow
-87.3M
↓ 127.69%
Q3 FY23Q/Q Change
Operating Cash Flow
39.4M
↓ 57.6%
Investing Cash Flow
-29.9M
↓ 41.92%
Financing Cash Flow
-50.7M
↓ 41.92%

Technicals Summary

Sell

Neutral

Buy

National Bank Holdings Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
National Bank Holdings Corp
National Bank Holdings Corp
10.68%
8.0%
13.54%
-12.9%
-1.26%
Nu Holdings Ltd.
Nu Holdings Ltd.
8.53%
45.11%
89.48%
13.36%
13.36%
Icici Bank Ltd.
Icici Bank Ltd.
5.74%
22.13%
17.98%
58.94%
147.04%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
9.26%
23.51%
34.92%
-19.16%
23.55%
U.s. Bancorp
U.s. Bancorp
5.39%
10.65%
36.78%
-33.05%
-19.22%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
6.94%
4.19%
17.85%
18.5%
-15.65%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
National Bank Holdings Corp
National Bank Holdings Corp
10.3
10.3
2.9
3.1
0.11
0.01
0.03
32.58
Nu Holdings Ltd.
Nu Holdings Ltd.
57.57
57.57
NA
0.41
0.18
0.03
NA
1.34
Icici Bank Ltd.
Icici Bank Ltd.
18.37
18.37
0.0
1.36
0.19
0.02
0.01
364.7
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
13.55
13.55
3.46
12.64
0.11
0.01
0.04
113.3
U.s. Bancorp
U.s. Bancorp
14.03
14.03
1.14
3.84
0.09
0.01
0.05
31.25
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.97
9.97
0.86
0.82
0.19
0.01
0.01
18.93
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
National Bank Holdings Corp
National Bank Holdings Corp
Buy
$1.4B
-1.26%
10.3
32.43%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$57.8B
13.36%
57.57
27.8%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$95.5B
147.04%
18.37
27.97%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$64.2B
23.55%
13.55
25.68%
U.s. Bancorp
U.s. Bancorp
Buy
$65.9B
-19.22%
14.03
20.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$63.5B
-15.65%
9.97
27.36%

Institutional Holdings

  • BlackRock Inc

    14.34%
  • Vanguard Group Inc

    11.16%
  • Wellington Management Company LLP

    10.33%
  • T. Rowe Price Investment Management,Inc.

    8.03%
  • Dimensional Fund Advisors, Inc.

    4.44%
  • State Street Corporation

    4.38%

Corporate Announcements

  • National Bank Holdings Corp Dividends March,2024

    In the quarter ending March,2024. National Bank Holdings Corp has declared dividend of $0.27

    Read More

Company Information

national bank holdings corporation operates as the bank holding company for nbh bank that 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, such as working capital loans, equipment loans, lender finance loans, food and agriculture loans, government and non-profit loans, owner occupied commercial real estate loans, and other commercial loans and leases. the company also offers non-owner occupied commercial real estate loans consisting of loans on commercial properties, such as office buildings, warehouse/distribution buildings, multi-family, hospitality, and retail buildings; small business administration loans to support manufacturers, distributors, and service prov

Organization
National Bank Holdings Corp
Employees
1226
CEO
Mr. G. Timothy Laney
Industry
Finance

FAQs