Nicolet Bankshares, Inc

Nicolet Bankshares, Inc(NIC)股票分析

$171.410

+1.783 (+1.04%)收盘时

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最高
172.200
开盘
169.880
成交量加权均价
170.60
成交量
166.37K
市值
1.20B
最低
168.195
成交额
28.38M
企业价值/息税折旧摊销前利润(TTM)
9.53

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)

买入

Nicolet Bankshares Inc is a good buy right now due to its strong financial performance, with a recent net income of $64 million in Q3 2026, reflecting a 13% increase from the previous quarter, and a forward P/E ratio of 14.84, indicating potential for growth. Additionally, the stock has shown a year-to-date change of +42.26%, suggesting robust momentum. However, the RSI is at 79.70, indicating it may be overbought, which is a risk to consider.

估值指标

Nicolet Bankshares, Inc(NIC)当前预期市盈率为 14.84,5 年平均预期市盈率为 12.73。

预期市盈率

高估
5 年均值 P/E
12.73
当前P/E
14.84
高估
14.79
低估
10.68

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
2.06
当前EV/EBITDA
9.53
高估
6.93
低估
-2.82

预期市销率

高估
5 年均值 P/S
4.85
当前P/S
6.05
高估
5.72
低估
3.99

Alphio AI 对 NIC 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%NIC

$127.55

情景价格

基

基准

基准 · 50%NIC

$116.50

情景价格

悲

悲观

悲观 · 25%NIC

$91.25

情景价格

持有 NIC 的大户

M

Macquarie Investment Management Limited

+ 持有NIC

+2.52%

3个月收益率

W

Westwood Management Corp.

+ 持有NIC

+1.31%

3个月收益率

L

L1 Capital Pty. Limited

+ 持有NIC

-1.87%

3个月收益率

事件时间线

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

资讯

NIC 常见问题 —— 由 Alphio AI 解答

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 strong financial performance, with a recent net income of $64 million in Q3 2026, reflecting a 13% increase from the previous quarter, and a forward P/E ratio of 14.84, indicating potential for growth. Additionally, the stock has shown a year-to-date change of +42.26%, suggesting robust momentum. However, the RSI is at 79.70, indicating it may be overbought, which is a risk to consider.

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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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