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 86 out of 394 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 176.20.In the medium term, the stock price is expected to trend down.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.
Media Coverage
The current financial score of Nicolet Bankshares Inc is 9.23, ranking 26 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 127.54M, representing a year-over-year increase of 52.88%, while its net profit experienced a year-over-year increase of 53.38%.
Key Metrics
The current valuation score of Nicolet Bankshares Inc is 6.16, ranking 359 out of 394 in the Banking Services industry. Its current P/E ratio is 15.67, which is 32.55% below the recent high of 20.77 and 41.60% above the recent low of 9.15.
The current earnings forecast score of Nicolet Bankshares Inc is 7.60, ranking 129 out of 394 in the Banking Services industry. The average price target is 160.00, with a high of 170.00 and a low of 140.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Nicolet Bankshares Inc is 6.67, ranking 236 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 151.61 and the support level at 129.58, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Nicolet Bankshares Inc is 3.00, ranking 252 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 43.36%, representing a quarter-over-quarter decrease of 15.86%. The largest institutional shareholder is Barrow Hanley, holding a total of 96.10K shares, representing 0.45% of shares outstanding, with 465.25% increase in holdings.
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 167 out of 394 in the Banking Services industry. The company's beta value is 0.68. 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.
