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National Bank Holdings Corp

NBHC

37.220USD

+0.070+0.19%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

1.41BMarket Cap

11.65P/E TTM



National Bank Holdings Corp

37.220

+0.070+0.19%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of National Bank Holdings Corp

Currency: USD Updated: 2025-11-11

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 Buy. 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.

National Bank Holdings Corp's Score

Industry at a Glance

Industry Ranking

116 / 407

Overall Ranking

187 / 4608

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

44.500

Target Price

+19.78%

Upside Space

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

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, 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 403.01M.

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 1.02, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 38.09M shares, decreasing 1.28% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 20.07K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 5.43, which is lower than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 108.10M, representing a year-over-year increase of 2.67%, while its net profit experienced a year-over-year increase of 5.94%.

Score

Industry at a Glance

Previous score

5.43

Change



Financials

9.55

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.77

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.15

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.10

Key Metrics

Free cash flow

No Data

National Bank Holdings Corp's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 6.92, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 11.73, which is 71.91% below the recent high of 20.17 and 25.97% 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 116/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 7.00, which is lower than the Banking Services industry's average of 7.41. The average price target for National Bank Holdings Corp is 45.00, with a high of 46.00 and a low of 42.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

44.500

Target Price

+19.78%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

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: 2025-11-11

The company’s current price momentum score is 6.89, which is lower than the Banking Services industry's average of 7.87. Sideways: Currently, the stock price is trading between the resistance level at 38.75 and the support level at 35.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.83

Change

0.06

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(2)

Indicators

Value

Direction

MACD(12,26,9)

0.284

Neutral

RSI(14)

51.772

Neutral

STOCH(KDJ)(9,3,3)

79.845

Buy

ATR(14)

0.858

Low Volatility

CCI(14)

79.459

Neutral

Williams %R

22.022

Buy

TRIX(12,20)

-0.207

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

36.590

Buy

MA10

36.230

Buy

MA20

36.621

Buy

MA50

37.884

Sell

MA100

38.181

Sell

MA200

38.317

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 100.72%, representing a quarter-over-quarter decrease of 0.70%. The largest institutional shareholder is The Vanguard, holding a total of 4.10M shares, representing 10.85% of shares outstanding, with 2.12% 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.

5.13M

-0.25%

The Vanguard Group, Inc.

Star Investors

4.18M

-0.05%

Wellington Management Company, LLP

2.49M

-13.97%

Dimensional Fund Advisors, L.P.

2.07M

-0.83%

T. Rowe Price Investment Management, Inc.

2.01M

-11.67%

Victory Capital Management Inc.

2.81M

-1.49%

State Street Investment Management (US)

1.72M

+1.12%

Westwood Management Corp. (Texas)

1.57M

+8.33%

Geode Capital Management, L.L.C.

903.81K

+2.10%

Segall Bryant & Hamill, LLC

902.49K

+1.24%

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 8.21, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.