National Bank Holdings Corp

National Bank Holdings Corp(NBHC)股票分析

$38.880

-0.082 (-0.21%)收盘时

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最高
39.100
开盘
38.680
成交量加权均价
38.77
成交量
231.59K
市值
1.41B
最低
38.320
成交额
8.98M
企业价值/息税折旧摊销前利润(TTM)
8.46

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)

买入

National Bank Holdings Corp (NBHC) is a good buy right now due to its current price of $38.88, which is below the analyst price target of $49 set by Piper Sandler. The stock has shown a positive momentum with a 5-day change of +2.53% and a strong RSI of 66.009, indicating that it is nearing overbought territory but still has room for growth. However, the main risk is the recent earnings miss, with Q2 EPS reported at $0.78, which was $0.03 below expectations, potentially affecting investor confidence.

分析师评级(6)

上行空间 +8.02%
持有
1 买入
5 持有
0 卖出
当前: 38.88
最低
42.00
平均
42.00
最高
42.00

Piper Sandler

2026-10-01

目标价

$49

增持

Piper Sandler

2026-07-27

目标价

$51

增持

Stephens

2026-07-23

目标价

$46

增持

Piper Sandler

2026-04-27

目标价

$52

增持

Piper Sandler

2026-03-25

目标价

$48

增持

估值指标

National Bank Holdings Corp(NBHC)当前预期市盈率为 13.79,5 年平均预期市盈率为 12.26。

预期市盈率

合理
5 年均值 P/E
12.26
当前P/E
13.79
高估
14.30
低估
10.22

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
1.45
当前EV/EBITDA
8.46
高估
4.76
低估
-1.86

预期市销率

合理
5 年均值 P/S
3.29
当前P/S
3.00
高估
3.77
低估
2.81

Alphio AI 对 NBHC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NBHC

$40.12

情景价格

基

基准

基准 · 50%NBHC

$33.81

情景价格

悲

悲观

悲观 · 25%NBHC

$25.90

情景价格

持有 NBHC 的大户

L

Leeward Investments, LLC

+ 持有NBHC

-2.93%

3个月收益率

K

Kennedy Capital Management LLC

+ 持有NBHC

-4.06%

3个月收益率

S

Segall Bryant & Hamill, LLC

+ 持有NBHC

-5.34%

3个月收益率

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 常见问题 —— 由 Alphio AI 解答

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 a good buy right now due to its current price of $38.88, which is below the analyst price target of $49 set by Piper Sandler. The stock has shown a positive momentum with a 5-day change of +2.53% and a strong RSI of 66.009, indicating that it is nearing overbought territory but still has room for growth. However, the main risk is the recent earnings miss, with Q2 EPS reported at $0.78, which was $0.03 below expectations, potentially affecting investor confidence.

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

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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。

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