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National Bank Holdings Corp

NBHC

41.048USD

+2.188+5.63%

Market hours （ET）Quotes delayed by 15 min

1.56BMarket Cap

13.13P/E TTM



National Bank Holdings Corp

41.048

+2.188+5.63%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

122 / 400

Overall Ranking

238 / 4723

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Hold

Current Rating

44.000

Target Price

+16.80%

Upside Space

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

Company 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, and New Mexico, as well as through online and mobile banking products and services. The Bank’s distribution network also includes approximately 126 ATMs. The Bank 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 Growth

The company's revenue has grown steadily over the past 3 years, averaging 21.44% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 66.60.

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 1.09, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 38.59M shares, decreasing 4.83% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 4.18M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 5.39, which is lower than the Banking Services industry's average of 7.07. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 103.70M, representing a year-over-year increase of 7.05%, while its net profit experienced a year-over-year increase of 29.51%.

Score

Industry at a Glance

Previous score

5.39

Change



Financials

8.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.23

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.80

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.41

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.12

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 12.43, which is 6.30% below the recent high of 13.21 and 10.00% above the recent low of 11.19.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 122/400

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 6.50, which is lower than the Banking Services industry's average of 7.39. The average price target for National Bank Holdings Corp is 44.50, with a high of 45.00 and a low of 42.00.

Score

Industry at a Glance

Previous score

6.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Hold

Current Rating

44.000

Target Price

+16.80%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

National Bank Holdings Corp

NBHC

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-17

The company’s current price momentum score is 7.28, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 40.26 and the support level at 37.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.32

Change

0.96

Support & Resistance

No Data

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(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.224

Neutral

RSI(14)

53.314

Neutral

STOCH(KDJ)(9,3,3)

40.933

Buy

ATR(14)

0.820

Low Volatility

CCI(14)

-2.229

Neutral

Williams %R

36.928

Buy

TRIX(12,20)

0.050

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

38.310

Buy

MA10

38.659

Buy

MA20

38.804

Buy

MA50

38.552

Buy

MA100

37.829

Buy

MA200

39.643

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 101.43%, representing a quarter-over-quarter decrease of 0.57%. The largest institutional shareholder is The Vanguard, holding a total of 4.18M shares, representing 10.99% of shares outstanding, with 0.87% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

5.14M

+0.64%

The Vanguard Group, Inc.

Star Investors

4.18M

-0.84%

Victory Capital Management Inc.

2.85M

+2.62%

Wellington Management Company, LLP

2.90M

-1.49%

Dimensional Fund Advisors, L.P.

2.09M

-0.06%

T. Rowe Price Investment Management, Inc.

2.27M

-1.47%

State Street Global Advisors (US)

1.70M

-9.71%

Westwood Management Corp. (Texas)

1.45M

+30.13%

Geode Capital Management, L.L.C.

885.20K

+3.29%

Segall Bryant & Hamill, LLC

891.44K

-1.99%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 4.95, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.