National Bankshares Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 133 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 34.50.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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 National Bankshares Inc is 4.56, ranking 384 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 13.72M, representing a year-over-year increase of 29.28%, while its net profit experienced a year-over-year increase of 91.00%.
Key Metrics
The current valuation score of National Bankshares Inc is 7.86, ranking 181 out of 397 in the Banking Services industry. Its current P/E ratio is 15.65, which is 175.03% below the recent high of 43.04 and 61.22% above the recent low of 6.07.
The current earnings forecast score of National Bankshares Inc is 10.00, ranking 1 out of 397 in the Banking Services industry. The average price target is 34.50, with a high of 34.50 and a low of 34.50.
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 National Bankshares Inc is 9.30, ranking 145 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 41.26 and the support level at 35.01, making it suitable for range-bound swing trading.
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The current institutional shareholding score of National Bankshares Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 36.01%, representing a quarter-over-quarter increase of 7.60%. The largest institutional shareholder is The Vanguard, holding a total of 338.07K shares, representing 5.31% of shares outstanding, with 2.01% decrease 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 National Bankshares Inc is 4.37, ranking 330 out of 397 in the Banking Services industry. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. National Bankshares Inc’s latest ESG disclosure is at an average level in the Banking Services industry, showing no material impact on overall risk.
