Nicolet Bankshares, Inc

Análisis de la acción Nicolet Bankshares, Inc (NIC)

$171.410

+1.783 (+1.04%)Al cierre

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Máximo
172.200
Apertura
169.880
Precio medio ponderado por volumen
170.60
Volumen
166.37K
Capitalización
1.20B
Mínimo
168.195
Importe
28.38M
EV/EBITDA, TTM
9.53

Nicolet Bankshares, Inc. is the bank holding company of Nicolet National Bank (the Bank), a full-service community bank providing services ranging from commercial, agricultural and consumer banking to wealth management and retirement plan services. The Bank operates branches in Wisconsin, Michigan, Minnesota, and Iowa. The Bank offers a variety of loans, deposits and related services to business customers, including business checking and other business deposit products and cash management services, international banking services, as well as retirement plan services. It offers a variety of banking products and services to consumers, including residential mortgage loans and mortgage refinancing, home equity loans and lines of credit, residential construction loans, safe deposit boxes, and personal brokerage, trust and fiduciary services. The Bank also provides online services, including commercial, retail and trust online banking, automated bill payment, and mobile banking deposits.

Análisis de IA of Nicolet Bankshares, Inc (NIC)

Comprar

Nicolet Bankshares Inc is a good buy right now due to its strong financial performance, with a recent net income of $64 million in Q3 2026, reflecting a 13% increase from the previous quarter, and a forward P/E ratio of 14.84, indicating potential for growth. Additionally, the stock has shown a year-to-date change of +42.26%, suggesting robust momentum. However, the RSI is at 79.70, indicating it may be overbought, which is a risk to consider.

Métricas de valoración

El PER previsto actual de Nicolet Bankshares, Inc (NIC) es 14.84, frente a su media de 5 años de 12.73.

PER previsto

Sobrevalorado
Media 5A P/E
12.73
P/E actual
14.84
Sobrevalorada
14.79
Infravalorada
10.68

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
2.06
EV/EBITDA actual
9.53
Sobrevalorada
6.93
Infravalorada
-2.82

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
4.85
P/S actual
6.05
Sobrevalorada
5.72
Infravalorada
3.99

Escenarios de precio de Alphio AI para NIC

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%NIC

$127.55

Precio del escenario

B

Base

Base · 50%NIC

$116.50

Precio del escenario

B

Bajista

Bajista · 25%NIC

$91.25

Precio del escenario

Ballenas con NIC en cartera

M

Macquarie Investment Management Limited

+ Con en carteraNIC

+2.52%

Rentabilidad a 3 meses

W

Westwood Management Corp.

+ Con en carteraNIC

+1.31%

Rentabilidad a 3 meses

L

L1 Capital Pty. Limited

+ Con en carteraNIC

-1.87%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-20 (ET)

16:30:00

Nicolet Reports Q3 Revenue of $175.02M

2026-07-21 (ET)

16:30:00

Nicolet Reports Strong Q2 Results, CEO Indicates Return to High Profitability

2026-04-21 (ET)

16:30:00

Nicolet Reports Solid Core Earnings This Quarter, Dividend Increased by 13%

2026-02-17 (ET)

14:40:00

Nicolet Bankshares Completes Merger with MidWestOne Financial Group

2026-01-20 (ET)

16:20:00

Nicolet Reports Record Earnings in 2025, Looks Ahead to Opportunities in 2026

Noticias

Preguntas frecuentes sobre NIC, respondidas por Alphio AI

Nicolet Bankshares, Inc. is the bank holding company of Nicolet National Bank (the Bank), a full-service community bank providing services ranging from commercial, agricultural and consumer banking to wealth management and retirement plan services. The Bank operates branches in Wisconsin, Michigan, Minnesota, and Iowa. The Bank offers a variety of loans, deposits and related services to business customers, including business checking and other business deposit products and cash management services, international banking services, as well as retirement plan services. It offers a variety of banking products and services to consumers, including residential mortgage loans and mortgage refinancing, home equity loans and lines of credit, residential construction loans, safe deposit boxes, and personal brokerage, trust and fiduciary services. The Bank also provides online services, including commercial, retail and trust online banking, automated bill payment, and mobile banking deposits. It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

Nicolet Bankshares Inc is a good buy right now due to its strong financial performance, with a recent net income of $64 million in Q3 2026, reflecting a 13% increase from the previous quarter, and a forward P/E ratio of 14.84, indicating potential for growth. Additionally, the stock has shown a year-to-date change of +42.26%, suggesting robust momentum. However, the RSI is at 79.70, indicating it may be overbought, which is a risk to consider.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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