National Bank Holdings Corp

National Bank Holdings Corp (NBHC) Stock Analysis

$41.220

+0.021 (+0.05%)At close

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High
41.330
Open
41.150
VWAP
41.12
Vol
326.17K
Mkt Cap
1.41B
Low
40.815
Amount
13.41M
EV/EBITDA, TTM
9.00

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 analysis of National Bank Holdings Corp (NBHC)

hold

National Bank Holdings Corp (NBHC) is currently priced at $41.22, which is below the average analyst price target of $48.5. However, the RSI is at a low 20.83, indicating that the stock may be oversold. The company has shown a solid year-to-date change of +8.76% and a net margin of 20.67% in Q2 2026, reflecting strong profitability. The main risk is the recent earnings miss, with EPS reported at $0.78, falling short of the estimate of $0.82, which may affect investor confidence.

Analyst Ratings (6)

+1.89% upside
Hold
1 Buy
5 Hold
0 Sell
Current: 41.22
Low
42.00
Average
42.00
High
42.00

Piper Sandler

2026-07-27

Price Target

$51

Overweight

Stephens

2026-07-23

Price Target

$46

Overweight

Piper Sandler

2026-04-27

Price Target

$52

Overweight

Piper Sandler

2026-03-25

Price Target

$48

Overweight

Stephens

2025-11-10

Price Target

$42

Overweight

Valuation Metrics

The current forward P/E ratio for National Bank Holdings Corp (NBHC) is 13.79, compared to its 5-year average forward P/E of 12.33.

Forward P/E

Fair
5Y Average P/E
12.33
Current P/E
13.79
Overvalued
14.47
Undervalued
10.20

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.18
Current EV/EBITDA
9.00
Overvalued
4.24
Undervalued
-1.87

Forward P/S

Fair
5Y Average P/S
3.33
Current P/S
3.21
Overvalued
3.83
Undervalued
2.82

Alphio AI Price Scenarios for NBHC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NBHC

$40.12

Scenario price

B

Base

Base · 50%NBHC

$33.81

Scenario price

B

Bear

Bear · 25%NBHC

$25.90

Scenario price

Whales holding NBHC

L

Leeward Investments, LLC

+ HoldingNBHC

+1.56%

3M Return

S

Segall Bryant & Hamill, LLC

+ HoldingNBHC

-2.63%

3M Return

Events Timeline

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

News

NBHC FAQ — answered by 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 $41.22, which is below the average analyst price target of $48.5. However, the RSI is at a low 20.83, indicating that the stock may be oversold. The company has shown a solid year-to-date change of +8.76% and a net margin of 20.67% in Q2 2026, reflecting strong profitability. The main risk is the recent earnings miss, with EPS reported at $0.78, falling short of the estimate of $0.82, which may affect investor confidence.

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

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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