Nicolet Bankshares, Inc

Nicolet Bankshares, Inc(NIC)の株式分析

$164.610

+2.058 (+1.25%)終値時点

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高値
166.830
始値
162.555
出来高加重平均価格
164.66
出来高
247.66K
時価総額
1.20B
安値
162.555
売買代金
40.78M
EV/EBITDA(TTM)
16.90

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.

AI分析 of Nicolet Bankshares, Inc (NIC)

買い

Nicolet Bankshares Inc is a good buy right now due to its current price of $163.8, which is below the analyst price target of $185 from Keefe Bruyette and $194 from Piper Sandler. The company has shown impressive revenue growth with Q2 2026 revenue at $177 million, a year-over-year increase of 84.9%, and a solid forward P/E of 14.84, suggesting it is undervalued compared to its growth prospects. The main risk is the recent decline in stock price by 2.51% over the last 20 days, indicating potential volatility.

バリュエーション指標

Nicolet Bankshares, Inc(NIC)の現在の予想PERは14.84で、5年平均は12.73です。

予想PER

割高
5年平均 P/E
12.73
現在のP/E
14.84
割高
14.78
割安
10.67

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
2.03
現在のEV/EBITDA
16.90
割高
6.88
割安
-2.82

予想PSR

割高
5年平均 P/S
4.85
現在のP/S
5.92
割高
5.71
割安
3.99

Alphio AI による NIC 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%NIC

$127.55

シナリオ価格

基

基本

基本 · 50%NIC

$116.50

シナリオ価格

弱

弱気

弱気 · 25%NIC

$91.25

シナリオ価格

NIC を保有するクジラ

M

Macquarie Investment Management Limited

+ を保有NIC

+3.83%

3か月リターン

W

Westwood Management Corp.

+ を保有NIC

+0.88%

3か月リターン

L

L1 Capital Pty. Limited

+ を保有NIC

-0.88%

3か月リターン

イベントタイムライン

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

ニュース

NIC のよくある質問 — Alphio AI が回答

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 current price of $163.8, which is below the analyst price target of $185 from Keefe Bruyette and $194 from Piper Sandler. The company has shown impressive revenue growth with Q2 2026 revenue at $177 million, a year-over-year increase of 84.9%, and a solid forward P/E of 14.84, suggesting it is undervalued compared to its growth prospects. The main risk is the recent decline in stock price by 2.51% over the last 20 days, indicating potential volatility.

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