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 71 out of 397 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 163.60.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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 8.62, ranking 86 out of 397 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%.
Key Metrics
The current valuation score of Nicolet Bankshares Inc is 6.16, ranking 369 out of 397 in the Banking Services industry. Its current P/E ratio is 15.14, which is 37.20% below the recent high of 20.77 and 39.55% above the recent low of 9.15.
The current earnings forecast score of Nicolet Bankshares Inc is 7.20, ranking 170 out of 397 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 9.61, ranking 24 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 163.04 and the support level at 132.15, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Nicolet Bankshares Inc is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 51.46%, representing a quarter-over-quarter decrease of 0.96%. The largest institutional shareholder is The Vanguard, holding a total of 734.36K shares, representing 4.96% of shares outstanding, with 0.75% 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 168 out of 397 in the Banking Services industry. The company's beta value is 0.77. 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.
