National Bank Holdings Corp

NBHC

41.750USD

+0.555+1.35%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

National Bank Holdings Corp's Score

Industry at a Glance

Industry Ranking

22 / 397

Overall Ranking

58 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

National Bank Holdings Corp Highlights

StrengthsRisks

National Bank Holdings Corporation is a bank holding company. The Company operates, through its subsidiaries, NBH Bank and Bank of Jackson Hole Trust (the Banks), which are a chartered banks and a member of the Federal Reserve System. The Bank provides a range of banking products to both commercial and consumer clients through a network of approximately 90 banking centers, located primarily in Colorado, the greater Kansas City region, Texas, Utah, Wyoming, Texas, New Mexico and Idaho, as well as through online and mobile banking products and services. The Bank’s distribution network also includes over 120 ATMs. It offers personalized banking service to the clients, which includes services, such as loan and deposit services, online and mobile banking solutions, treasury management products, and services and trust and wealth management services. The Bank’s loan portfolio includes commercial and industrial loans, commercial real estate loans, residential real estate loans, and others.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 36.36%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 36.36%.

Fairly Valued

The company’s latest PB is 1.14, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 38.23M shares, decreasing 4.84% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 15.37K shares of this stock.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

46.250

Target Price

+10.49%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of National Bank Holdings Corp is 8.77, ranking 56 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 100.64M, representing a year-over-year increase of 0.77%, while its net profit experienced a year-over-year increase of 42.93%.

Score

Industry at a Glance

Previous score

8.77

Change

0



Financials

8.82

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.46

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.57

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of National Bank Holdings Corp is 6.92, ranking 310 out of 397 in the Banking Services industry. Its current P/E ratio is 14.40, which is 40.03% below the recent high of 20.17 and 39.70% above the recent low of 8.69.

Score

Industry at a Glance

Previous score

6.92

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/397

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of National Bank Holdings Corp is 8.00, ranking 63 out of 397 in the Banking Services industry. The average price target is 45.00, with a high of 46.00 and a low of 42.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of National Bank Holdings Corp is 8.49, ranking 290 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 43.61 and the support level at 39.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.08

Change

1.41

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of National Bank Holdings Corp is 10.00, ranking 1 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 101.21%, representing a quarter-over-quarter increase of 0.49%. The largest institutional shareholder is The Vanguard, holding a total of 4.09M shares, representing 10.82% of shares outstanding, with 1.45% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

5.07M

-1.10%

The Vanguard Group, Inc.

Star Investors

4.10M

-1.85%

Dimensional Fund Advisors, L.P.

2.07M

+0.14%

Victory Capital Management Inc.

1.94M

-30.78%

State Street Investment Management (US)

1.84M

+7.15%

Wellington Management Company, LLP

1.78M

-28.81%

Westwood Management Corp. (Texas)

1.48M

-5.72%

T. Rowe Price Investment Management, Inc.

1.29M

-35.92%

Segall Bryant & Hamill, LLC

964.26K

+6.84%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of National Bank Holdings Corp is 8.14, ranking 119 out of 397 in the Banking Services industry. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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