National Bank Holdings Corp

National Bank Holdings Corp(NBHC)の株式分析

$38.960

+0.955 (+2.45%)終値時点

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高値
39.080
始値
37.810
出来高加重平均価格
38.62
出来高
244.56K
時価総額
1.41B
安値
37.810
売買代金
9.44M
EV/EBITDA(TTM)
8.47

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.

AI分析 of National Bank Holdings Corp (NBHC)

中立

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.

アナリスト評価(6)

上値余地 +7.80%
中立
1 買い
5 中立
0 売り
現在: 38.96
安値
42.00
平均
42.00
高値
42.00

Piper Sandler

2026-10-01

目標株価

$49

オーバーウェイト

Piper Sandler

2026-07-27

目標株価

$51

オーバーウェイト

Stephens

2026-07-23

目標株価

$46

オーバーウェイト

Piper Sandler

2026-04-27

目標株価

$52

オーバーウェイト

Piper Sandler

2026-03-25

目標株価

$48

オーバーウェイト

バリュエーション指標

National Bank Holdings Corp(NBHC)の現在の予想PERは13.79で、5年平均は12.26です。

予想PER

適正
5年平均 P/E
12.26
現在のP/E
13.79
割高
14.30
割安
10.22

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
1.45
現在のEV/EBITDA
8.47
割高
4.75
割安
-1.86

予想PSR

適正
5年平均 P/S
3.29
現在のP/S
3.01
割高
3.77
割安
2.81

Alphio AI による NBHC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NBHC

$40.12

シナリオ価格

基

基本

基本 · 50%NBHC

$33.81

シナリオ価格

弱

弱気

弱気 · 25%NBHC

$25.90

シナリオ価格

NBHC を保有するクジラ

L

Leeward Investments, LLC

+ を保有NBHC

-2.37%

3か月リターン

K

Kennedy Capital Management LLC

+ を保有NBHC

-3.86%

3か月リターン

S

Segall Bryant & Hamill, LLC

+ を保有NBHC

-5.32%

3か月リターン

イベントタイムライン

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

ニュース

NBHC のよくある質問 — Alphio AI が回答

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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