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National Bank Holdings Corp

NBHC

37.940USD

-0.610-1.58%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

1.98BMarket Cap

13.25P/E TTM

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National Bank Holdings Corp

37.940

-0.610-1.58%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of National Bank Holdings Corp

Currency: USD Updated: 2026-03-27

Key Insights

National Bank Holdings Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 121 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 46.60.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

National Bank Holdings Corp's Score

Industry at a Glance

Industry Ranking

121 / 400

Overall Ranking

199 / 4542

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%.

Undervalued

The company’s latest PB is 1.03, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 38.30M shares, decreasing 4.63% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 15.37K shares of this stock.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

46.600

Target Price

+21.23%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of National Bank Holdings Corp is 4.96, ranking 361 out of 400 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 96.99M, representing a year-over-year decrease of 2.89%, while its net profit experienced a year-over-year decrease of 43.23%.

Score

Industry at a Glance

Previous score

4.96

Change



Financials

9.27

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.72

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.44

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.95

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

National Bank Holdings Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of National Bank Holdings Corp is 6.92, ranking 307 out of 400 in the Banking Services industry. Its current P/E ratio is 13.25, which is 52.21% below the recent high of 20.17 and 34.46% above the recent low of 8.69.

Score

Industry at a Glance

Previous score

6.92

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 121/400

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of National Bank Holdings Corp is 8.00, ranking 56 out of 400 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

46.600

Target Price

+21.23%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

307

Total

Median

Average

Company name

Ratings

Analysts

National Bank Holdings Corp

NBHC

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

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.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of National Bank Holdings Corp is 6.53, ranking 348 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 40.09 and the support level at 36.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.85

Change

-0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.061

Sell

RSI(14)

37.772

Neutral

STOCH(KDJ)(9,3,3)

32.091

Neutral

ATR(14)

0.962

Low Volatility

CCI(14)

-81.225

Neutral

Williams %R

83.758

Oversold

TRIX(12,20)

-0.290

Sell

StochRSI(14)

19.763

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

38.344

Sell

MA10

38.294

Sell

MA20

39.073

Sell

MA50

40.248

Sell

MA100

39.210

Sell

MA200

38.690

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of National Bank Holdings Corp is 7.00, ranking 56 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 84.84%, representing a quarter-over-quarter decrease of 15.76%. The largest institutional shareholder is The Vanguard, holding a total of 4.09M shares, representing 9.08% of shares outstanding, with 17.30% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

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%

State Street Investment Management (US)

1.84M

+7.15%

Victory Capital Management Inc.

1.94M

-30.78%

Westwood Management Corp. (Texas)

1.48M

-5.72%

Wellington Management Company, LLP

1.78M

-28.81%

T. Rowe Price Investment Management, Inc.

1.29M

-35.92%

Segall Bryant & Hamill, LLC

964.26K

+6.84%

Risk Assessment

Currency: USD Updated: 2026-03-27

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 400 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.