NBHC Stock Overview
Operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for NBHC from our risk checks.
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National Bank Holdings Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$43.03 |
| 52 Week High | US$51.76 |
| 52 Week Low | US$32.13 |
| Beta | 0.84 |
| 1 Month Change | -9.87% |
| 3 Month Change | 6.27% |
| 1 Year Change | 15.70% |
| 3 Year Change | -2.78% |
| 5 Year Change | 18.64% |
| Change since IPO | 119.54% |
Recent News & Updates
Recent updates
National Bank Holdings Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 25
With EPS Growth And More, National Bank Holdings (NYSE:NBHC) Makes An Interesting Case
Jun 30It's Unlikely That The CEO Of National Bank Holdings Corporation (NYSE:NBHC) Will See A Huge Pay Rise This Year
Apr 25The National Bank Holdings Corporation (NYSE:NBHC) Full-Year Results Are Out And Analysts Have Published New Forecasts
Jan 26National Bank Holdings' (NYSE:NBHC) Upcoming Dividend Will Be Larger Than Last Year's
Nov 11Here's Why We Think National Bank Holdings (NYSE:NBHC) Might Deserve Your Attention Today
Aug 17National Bank Holdings (NYSE:NBHC) Has Announced That It Will Be Increasing Its Dividend To $0.26
May 13NBH Holdings declares $0.25 dividend
Jan 19National Bank receives regulatory approvals to acquire Bank of Jackson Hole
Sep 16Analyst Estimates: Here's What Brokers Think Of National Bank Holdings Corporation (NYSE:NBHC) After Its First-Quarter Report
Apr 22Shareholder Returns
| NBHC | US Banks | US Market | |
|---|---|---|---|
| 7D | -0.8% | 0.1% | -1.1% |
| 1Y | 15.7% | 28.7% | 22.4% |
Return vs Industry: NBHC underperformed the US Banks industry which returned 29.4% over the past year.
Return vs Market: NBHC underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| NBHC volatility | |
|---|---|
| NBHC Average Weekly Movement | 5.8% |
| Banks Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NBHC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: NBHC's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 1,250 | Tim Laney | www.nationalbankholdings.com |
National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. It offers deposit products, including checking, savings, money market, and other deposit accounts, including fixed-rate and fixed maturity time deposits. The company also provides commercial and industrial loans and leases, such as working capital loans, equipment loans, lender finance loans, food and agriculture loans, government and non-profit loans, owner occupied commercial real estate loans, and other commercial loans and leases; non-owner occupied commercial real estate loans consisting of loans on commercial properties, such as office buildings, warehouse/distribution buildings, multi-family, hospitality, and retail buildings; small business administration loans to support small businesses and entrepreneurs; term loans, line of credits, and real estate secured loans; residential real estate loans; and consumer loans.
National Bank Holdings Corporation Fundamentals Summary
| NBHC fundamental statistics | |
|---|---|
| Market cap | US$1.64b |
| Earnings (TTM) | US$123.45m |
| Revenue (TTM) | US$401.66m |
13.3x
P/E Ratio1.3x
P/B RatioIs NBHC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NBHC income statement (TTM) | |
|---|---|
| Revenue | US$401.66m |
| Cost of Revenue | US$0 |
| Gross Profit | US$401.66m |
| Other Expenses | US$278.22m |
| Earnings | US$123.45m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.25 |
| Gross Margin | 100.00% |
| Net Profit Margin | 30.73% |
| Debt/Equity Ratio | 6.8% |
How did NBHC perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield35%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:01 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
National Bank Holdings Corporation is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Rulis | D.A. Davidson & Co. |
| null null | D.A. Davidson & Co. |
| Paul Miller | FBR Capital Markets & Co. |