National Bank Holdings Corp

National Bank Holdings Corp(NBHC)股票分析

$41.220

+0.021 (+0.05%)收盘时

Loading chart…
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
最低
42.00
平均
42.00
最高
42.00

Piper Sandler

2026-07-27

目标价

$51

Overweight

Stephens

2026-07-23

目标价

$46

Overweight

Piper Sandler

2026-04-27

目标价

$52

Overweight

Piper Sandler

2026-03-25

目标价

$48

Overweight

Stephens

2025-11-10

目标价

$42

Overweight

估值指标

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
高估
14.47
低估
10.20

Forward EV/EBITDA

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

Forward P/S

Fair
5Y Average P/S
3.33
Current P/S
3.21
高估
3.83
低估
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

情景价格

B

Base

Base · 50%NBHC

$33.81

情景价格

B

Bear

Bear · 25%NBHC

$25.90

情景价格

Whales holding NBHC

L

Leeward Investments, LLC

+ HoldingNBHC

+1.56%

3M Return

S

Segall Bryant & Hamill, LLC

+ HoldingNBHC

-2.63%

3M Return

事件时间线

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

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

免费开始