$42.99
2.16%
Downside
Day's Volatility :4.6%
Upside
2.49%
35.57%
Downside
52 Weeks Volatility :40.46%
Upside
7.59%
Period | National Bank Holdings Corp | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 28.33% | 4.7% | 0.0% |
6 Months | 19.45% | 10.6% | 0.0% |
1 Year | 23.71% | 20.1% | 0.0% |
3 Years | 20.05% | 17.2% | -20.2% |
Market Capitalization | 1.6B |
Book Value | $32.92 |
Dividend Share | 0.54 |
Dividend Yield | 2.59% |
Earnings Per Share (EPS) | 3.31 |
PE Ratio | 12.99 |
PEG Ratio | 2.9 |
Wall Street Target Price | 44.8 |
Profit Margin | 31.4% |
Operating Margin TTM | 35.57% |
Return On Assets TTM | 1.28% |
Return On Equity TTM | 10.58% |
Revenue TTM | 403.6M |
Revenue Per Share TTM | 10.62 |
Quarterly Revenue Growth YOY | -6.9% |
Gross Profit TTM | 297.5M |
Diluted Eps TTM | 3.31 |
Quarterly Earnings Growth YOY | -0.2 |
EPS Estimate Current Year | 3.05 |
EPS Estimate Next Year | 3.23 |
EPS Estimate Current Quarter | 0.76 |
EPS Estimate Next Quarter | 0.8 |
What analysts predicted
Upside of 4.21%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 268.7M | ↑ 41.67% |
Net Income | 61.5M | ↑ 321.5% |
Net Profit Margin | 22.87% | ↑ 15.18% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 295.8M | ↑ 10.08% |
Net Income | 80.4M | ↑ 30.78% |
Net Profit Margin | 27.17% | ↑ 4.3% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 333.2M | ↑ 12.67% |
Net Income | 88.6M | ↑ 10.24% |
Net Profit Margin | 26.58% | ↓ 0.59% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 298.0M | ↓ 10.58% |
Net Income | 93.6M | ↑ 5.66% |
Net Profit Margin | 31.41% | ↑ 4.83% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 340.3M | ↑ 14.2% |
Net Income | 71.3M | ↓ 23.86% |
Net Profit Margin | 20.94% | ↓ 10.47% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 563.5M | ↑ 65.59% |
Net Income | 142.0M | ↑ 99.3% |
Net Profit Margin | 25.21% | ↑ 4.27% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 110.7M | ↑ 3826.83% |
Net Income | 16.7M | ↑ 5.57% |
Net Profit Margin | 15.11% | ↓ 546.96% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 111.0M | ↑ 0.28% |
Net Income | 40.3M | ↑ 140.91% |
Net Profit Margin | 36.3% | ↑ 21.19% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 105.0M | ↓ 5.33% |
Net Income | 32.6M | ↓ 19.18% |
Net Profit Margin | 30.99% | ↓ 5.31% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 108.7M | ↑ 3.49% |
Net Income | 36.1M | ↑ 10.84% |
Net Profit Margin | 33.19% | ↑ 2.2% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 150.8M | ↑ 38.68% |
Net Income | 33.1M | ↓ 8.22% |
Net Profit Margin | 21.97% | ↓ 11.22% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 149.1M | ↓ 1.11% |
Net Income | 31.4M | ↓ 5.22% |
Net Profit Margin | 21.05% | ↓ 0.92% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 5.7B | ↑ 17.2% |
Total Liabilities | 5.0B | ↑ 15.56% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 5.9B | ↑ 3.86% |
Total Liabilities | 207.7M | ↓ 95.83% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 6.7B | ↑ 12.97% |
Total Liabilities | 5.8B | ↑ 2711.73% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 7.2B | ↑ 8.32% |
Total Liabilities | 39.5M | ↓ 99.32% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 9.6B | ↑ 32.7% |
Total Liabilities | 8.5B | ↑ 21382.96% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 10.0B | ↑ 3.95% |
Total Liabilities | 8.7B | ↑ 3.03% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 9.6B | ↑ 20.83% |
Total Liabilities | 8.5B | ↑ 21.1% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 9.9B | ↑ 3.59% |
Total Liabilities | 54.0M | ↓ 99.36% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 9.9B | ↓ 0.46% |
Total Liabilities | 439.0M | ↑ 713.53% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 9.9B | ↓ 0.06% |
Total Liabilities | 370.9M | ↓ 15.52% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 10.0B | ↑ 0.86% |
Total Liabilities | 8.7B | ↑ 2256.0% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 10.0B | ↑ 0.16% |
Total Liabilities | 8.7B | ↓ 0.03% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 73.6M | ↑ 26.55% |
Investing Cash Flow | -102.0M | ↓ 42.85% |
Financing Cash Flow | -109.4M | ↓ 148.61% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 42.5M | ↓ 42.27% |
Investing Cash Flow | -113.3M | ↑ 11.05% |
Financing Cash Flow | 71.4M | ↓ 165.33% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -9.9M | ↓ 123.23% |
Investing Cash Flow | -148.9M | ↑ 31.47% |
Financing Cash Flow | 654.2M | ↑ 815.66% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 179.5M | ↓ 1919.03% |
Investing Cash Flow | -473.8M | ↑ 218.15% |
Financing Cash Flow | 529.0M | ↓ 19.14% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 214.6M | ↑ 19.57% |
Investing Cash Flow | -752.1M | ↑ 58.73% |
Financing Cash Flow | -114.2M | ↓ 121.59% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 33.5M | ↓ 37.77% |
Investing Cash Flow | -163.4M | ↑ 48.59% |
Financing Cash Flow | 69.2M | ↓ 150.86% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -18.8M | ↓ 156.04% |
Investing Cash Flow | -123.9M | ↓ 24.2% |
Financing Cash Flow | 315.4M | ↑ 355.73% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 93.0M | ↓ 594.76% |
Investing Cash Flow | -51.5M | ↓ 58.39% |
Financing Cash Flow | -87.3M | ↓ 127.69% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 39.4M | ↓ 57.6% |
Investing Cash Flow | -29.9M | ↓ 41.92% |
Financing Cash Flow | -50.7M | ↓ 41.92% |
Sell
Neutral
Buy
National Bank Holdings Corp is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() National Bank Holdings Corp | 15.94% | 19.45% | 23.71% | 20.05% | 16.06% |
![]() Nu Holdings Ltd. | -2.44% | 30.21% | 57.58% | 19.75% | 19.75% |
![]() Icici Bank Ltd. | -2.08% | 17.28% | 14.76% | 54.14% | 138.62% |
![]() Pnc Financial Services Group, Inc. | 18.57% | 18.73% | 32.34% | -2.45% | 26.05% |
![]() U.s. Bancorp | 13.55% | 5.75% | 15.94% | -19.74% | -21.42% |
![]() Itaú Unibanco Holding S.a. | 2.55% | -9.19% | -0.33% | 27.84% | -37.84% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() National Bank Holdings Corp | 12.99 | 12.99 | 2.9 | 3.05 | 0.11 | 0.01 | 0.03 | 32.92 |
![]() Nu Holdings Ltd. | 48.23 | 48.23 | NA | 0.41 | 0.21 | 0.03 | NA | 1.42 |
![]() Icici Bank Ltd. | 19.16 | 19.16 | 0.0 | 1.36 | 0.19 | 0.02 | 0.01 | 364.7 |
![]() Pnc Financial Services Group, Inc. | 14.88 | 14.88 | 3.46 | 13.11 | 0.1 | 0.01 | 0.04 | 132.41 |
![]() U.s. Bancorp | 14.21 | 14.21 | 1.14 | 3.89 | 0.1 | 0.01 | 0.04 | 31.8 |
![]() Itaú Unibanco Holding S.a. | 9.28 | 9.28 | 0.86 | 0.81 | 0.19 | 0.01 | 0.03 | 18.93 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() National Bank Holdings Corp | Buy | $1.6B | 16.06% | 12.99 | 31.4% |
![]() Nu Holdings Ltd. | Buy | $60.1B | 19.75% | 48.23 | 29.67% |
![]() Icici Bank Ltd. | Buy | $101.9B | 138.62% | 19.16 | 27.97% |
![]() Pnc Financial Services Group, Inc. | Buy | $70.5B | 26.05% | 14.88 | 25.53% |
![]() U.s. Bancorp | Hold | $69.9B | -21.42% | 14.21 | 21.08% |
![]() Itaú Unibanco Holding S.a. | Buy | $59.1B | -37.84% | 9.28 | 27.36% |
Insights on National Bank Holdings Corp
Revenue is down for the last 2 quarters, 150.76M → 149.09M (in $), with an average decrease of 1.1% per quarter
Netprofit is down for the last 3 quarters, 36.08M → 31.39M (in $), with an average decrease of 6.7% per quarter
In the last 1 year, Nu Holdings Ltd. has given 57.6% return, outperforming this stock by 33.9%
BlackRock Inc
Vanguard Group Inc
Wellington Management Company LLP
T. Rowe Price Investment Management,Inc.
Dimensional Fund Advisors, Inc.
State Street Corporation
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 |
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