National Bank Holdings Corp

Análisis de la acción National Bank Holdings Corp (NBHC)

$37.920

+0.182 (+0.48%)Al cierre

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Máximo
38.290
Apertura
37.950
Precio medio ponderado por volumen
37.98
Volumen
367.24K
Capitalización
1.41B
Mínimo
37.735
Importe
13.95M
EV/EBITDA, TTM
8.24

National Bank Holdings Corporation is a bank holding company. Through its bank subsidiaries, NBH Bank and Bank of Jackson Hole Trust, the Company operates a network of over 100 banking centers, serving individual consumers, small, medium and large businesses, and government and non-profit entities. Its banking centers are in Colorado, the greater Kansas City region, Utah, Wyoming, Texas, New Mexico and Idaho. Its segments include Commercial and Retail Banking; Mortgage Banking; Investment advisory and non-deposit, and Corporate. Its primary business is to provide deposit and lend products and services to its commercial and retail customers. The Mortgage Banking segment provides mortgage origination services for loans that will be sold to investors in the secondary market, consumer mortgage loans that will be held-for-investment, and consumer residential construction loans. Its Investment advisory and non-deposit segment provides investment advisory services and non-deposit products.

Análisis de IA of National Bank Holdings Corp (NBHC)

Mantener

National Bank Holdings Corp (NBHC) is currently priced at $37.92, which is below the average analyst price target of $48.75. The forward P/E ratio of 13.79 suggests it may be undervalued compared to its peers. However, the RSI of 46.11 indicates that the stock is neither overbought nor oversold, suggesting a neutral momentum. The main risk is the recent earnings miss, with Q2 EPS reported at $0.78, missing estimates by $0.03, which could affect investor confidence in the short term.

Recomendaciones de analistas (6)

+10.76% de potencial alcista
Mantener
1 Comprar
5 Mantener
0 Vender
Actual: 37.92
Mínimo
42.00
Promedio
42.00
Máximo
42.00

Piper Sandler

2026-10-01

Precio objetivo

$49

Sobreponderar

Piper Sandler

2026-07-27

Precio objetivo

$51

Sobreponderar

Stephens

2026-07-23

Precio objetivo

$46

Sobreponderar

Piper Sandler

2026-04-27

Precio objetivo

$52

Sobreponderar

Piper Sandler

2026-03-25

Precio objetivo

$48

Sobreponderar

Métricas de valoración

El PER previsto actual de National Bank Holdings Corp (NBHC) es 13.79, frente a su media de 5 años de 12.27.

PER previsto

Valor razonable
Media 5A P/E
12.27
P/E actual
13.79
Sobrevalorada
14.33
Infravalorada
10.22

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
1.42
EV/EBITDA actual
8.24
Sobrevalorada
4.71
Infravalorada
-1.86

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.30
P/S actual
2.93
Sobrevalorada
3.78
Infravalorada
2.81

Escenarios de precio de Alphio AI para NBHC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NBHC

$40.12

Precio del escenario

B

Base

Base · 50%NBHC

$33.81

Precio del escenario

B

Bajista

Bajista · 25%NBHC

$25.90

Precio del escenario

Ballenas con NBHC en cartera

L

Leeward Investments, LLC

+ Con en carteraNBHC

-1.14%

Rentabilidad a 3 meses

N

North Reef Capital Management LP

+ Con en carteraNBHC

-4.08%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-21 (ET)

16:30:00

Company Reports Q2 Tangible Book Value Per Share of $26.23

2026-04-21 (ET)

16:20:00

Company Reports Q1 Tangible Book Value Per Share of $26.01

2026-02-05 (ET)

07:20:00

National Bank Files Automatic Mixed Securities Shelf

2026-01-27 (ET)

16:30:00

Company Reports Q4 Tangible Book Value of $27.80 and Dividend Increase

Noticias

Preguntas frecuentes sobre NBHC, respondidas por Alphio AI

National Bank Holdings Corporation is a bank holding company. Through its bank subsidiaries, NBH Bank and Bank of Jackson Hole Trust, the Company operates a network of over 100 banking centers, serving individual consumers, small, medium and large businesses, and government and non-profit entities. Its banking centers are in Colorado, the greater Kansas City region, Utah, Wyoming, Texas, New Mexico and Idaho. Its segments include Commercial and Retail Banking; Mortgage Banking; Investment advisory and non-deposit, and Corporate. Its primary business is to provide deposit and lend products and services to its commercial and retail customers. The Mortgage Banking segment provides mortgage origination services for loans that will be sold to investors in the secondary market, consumer mortgage loans that will be held-for-investment, and consumer residential construction loans. Its Investment advisory and non-deposit segment provides investment advisory services and non-deposit products. It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

National Bank Holdings Corp (NBHC) is currently priced at $37.92, which is below the average analyst price target of $48.75. The forward P/E ratio of 13.79 suggests it may be undervalued compared to its peers. However, the RSI of 46.11 indicates that the stock is neither overbought nor oversold, suggesting a neutral momentum. The main risk is the recent earnings miss, with Q2 EPS reported at $0.78, missing estimates by $0.03, which could affect investor confidence in the short term.

6 analysts cover NBHC: 1 rate it Buy, 5 Hold and 0 Sell. The average price target is 42.00.

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