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Nicolet Bankshares Inc

NIC

144.220USD

-3.350-2.27%

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

494.01MMarket Cap

14.34P/E TTM



Nicolet Bankshares Inc

144.220

-3.350-2.27%

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 Nicolet Bankshares Inc

Currency: USD Updated: 2026-03-27

Key Insights

Nicolet Bankshares Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 61 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 174.50.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nicolet Bankshares Inc's Score

Industry at a Glance

Industry Ranking

61 / 400

Overall Ranking

118 / 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

Negative

Nicolet Bankshares Inc Highlights

StrengthsRisks

Nicolet Bankshares, Inc. is the bank holding company of Nicolet National Bank (the Bank), a full-service, community bank providing services ranging from commercial, agricultural and consumer banking to wealth management and retirement plan services. The Bank operates branches in Wisconsin, Michigan and Minnesota. The Bank offers a variety of loans, deposits and related services to business customers, including business checking and other business deposit products and cash management services, international banking services, as well as retirement plan services. It offers a variety of banking products and services to consumers, including residential mortgage loans and mortgage refinancing, home equity loans and lines of credit, residential construction loans, safe deposit boxes, and personal brokerage, trust and fiduciary services. The Bank delivers its products and services through approximately 57 bank branch locations, online banking, mobile banking and an interactive Website.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 51.75% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 362.67M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 13.34%.

Overvalued

The company’s latest PB is 1.70, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 7.63M shares, decreasing 3.88% quarter-over-quarter.

Held by HOTCHKIS & WILEY

Star Investor HOTCHKIS & WILEY holds 310.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.20.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

172.600

Target Price

+16.87%

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 Nicolet Bankshares Inc is 9.23, ranking 26 out of 400 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 96.34M, representing a year-over-year increase of 12.92%, while its net profit experienced a year-over-year increase of 16.95%.

Score

Industry at a Glance

Previous score

9.23

Change



Financials

8.61

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

9.70

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.71

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.14

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Nicolet Bankshares Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Nicolet Bankshares Inc is 6.16, ranking 365 out of 400 in the Banking Services industry. Its current P/E ratio is 14.34, which is 44.84% below the recent high of 20.77 and 36.19% above the recent low of 9.15.

Score

Industry at a Glance

Previous score

6.16

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/400

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Nicolet Bankshares Inc is 8.00, ranking 56 out of 400 in the Banking Services industry. The average price target is 160.00, with a high of 170.00 and a low of 140.00.

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

172.600

Target Price

+16.87%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

307

Total

Median

Average

Company name

Ratings

Analysts

Nicolet Bankshares Inc

NIC

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 Nicolet Bankshares Inc is 7.11, ranking 163 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 154.84 and the support level at 136.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.45

Change

-0.34

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(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.672

Sell

RSI(14)

44.537

Neutral

STOCH(KDJ)(9,3,3)

53.604

Neutral

ATR(14)

4.375

Low Volatility

CCI(14)

-22.573

Neutral

Williams %R

65.793

Sell

TRIX(12,20)

-0.240

Sell

StochRSI(14)

37.207

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

145.902

Sell

MA10

144.510

Sell

MA20

147.963

Sell

MA50

148.743

Sell

MA100

137.202

Buy

MA200

133.546

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Nicolet Bankshares Inc is 5.00, ranking 152 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 51.54%, representing a quarter-over-quarter decrease of 0.81%. The largest institutional shareholder is The Vanguard, holding a total of 734.36K shares, representing 3.44% of shares outstanding, with 30.16% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

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.

876.02K

-2.07%

Nicolet National Bank

887.04K

-0.03%

The Vanguard Group, Inc.

Star Investors

711.88K

-4.54%

Johnson (Brenda L)

672.55K

+0.06%

Dimensional Fund Advisors, L.P.

626.24K

-0.90%

State Street Investment Management (US)

431.83K

+7.40%

Smith (Oliver Pierce)

447.45K

+0.09%

First Trust Advisors L.P.

540.49K

+4.14%

Geode Capital Management, L.L.C.

313.35K

-4.82%

AllianceBernstein L.P.

251.50K

-10.93%

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 Nicolet Bankshares Inc is 7.61, ranking 168 out of 400 in the Banking Services industry. 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. with an industry-leading ESG disclosure.