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Nicolet Bankshares Inc

NIC

133.630USD

-2.980-2.18%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

1.99BMarket Cap

14.70P/E TTM



Nicolet Bankshares Inc

133.630

-2.980-2.18%

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: 2025-09-19

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 a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

104 / 400

Overall Ranking

219 / 4720

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Hold

Current Rating

145.800

Target Price

+6.73%

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

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 Company 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 Company delivers its products and services through approximately 56 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 17.25% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 31.61.

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 1.68, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 9.57M shares, decreasing 0.28% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 745.73K shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.53, which is higher than the Banking Services industry's average of 7.06. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 88.19M, representing a year-over-year increase of 13.08%, while its net profit experienced a year-over-year increase of 23.10%.

Score

Industry at a Glance

Previous score

7.53

Change



Financials

8.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.41

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.86

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.11

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.78

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

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 15.26, which is -0.48% below the recent high of 15.19 and 16.39% above the recent low of 12.76.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 104/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.80, which is lower than the Banking Services industry's average of 7.39. The average price target for Nicolet Bankshares Inc is 146.00, with a high of 161.00 and a low of 135.00.

Score

Industry at a Glance

Previous score

6.80

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Hold

Current Rating

145.800

Target Price

+6.73%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Nicolet Bankshares Inc

NIC

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: 2025-09-19

The company’s current price momentum score is 8.91, which is higher than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 141.71 and the support level at 130.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.91

Change

-1.89

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.923

Neutral

RSI(14)

48.928

Neutral

STOCH(KDJ)(9,3,3)

45.455

Buy

ATR(14)

2.743

Low Volatility

CCI(14)

-39.410

Neutral

Williams %R

67.430

Sell

TRIX(12,20)

0.074

Sell

StochRSI(14)

30.016

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

133.880

Sell

MA10

134.689

Sell

MA20

135.921

Sell

MA50

133.116

Buy

MA100

127.558

Buy

MA200

119.238

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 64.42%, representing a quarter-over-quarter increase of 1.74%. The largest institutional shareholder is The Vanguard, holding a total of 745.73K shares, representing 5.02% of shares outstanding, with 5.18% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

978.31K

+1.55%

Nicolet National Bank

888.34K

+5.45%

The Vanguard Group, Inc.

Star Investors

742.05K

+1.26%

Johnson (Brenda L)

672.55K

+0.06%

Dimensional Fund Advisors, L.P.

643.86K

+0.33%

First Trust Advisors L.P.

344.65K

+1356.75%

Smith (Oliver Pierce)

447.45K

+0.09%

State Street Global Advisors (US)

391.23K

-6.31%

Geode Capital Management, L.L.C.

329.20K

+8.38%

AllianceBernstein L.P.

319.51K

-8.89%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.33, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.