Nicolet Bankshares, Inc

Nicolet Bankshares, Inc(NIC)股票分析

$170.870

+1.213 (+0.71%)收盘时

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High
173.210
Open
171.190
VWAP
171.63
Vol
176.73K
Mkt Cap
1.20B
Low
170.800
Amount
30.33M
EV/EBITDA, TTM
17.28

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 analysis of Nicolet Bankshares, Inc (NIC)

buy

Nicolet Bankshares Inc is a good buy right now due to its strong recent earnings performance and positive analyst outlook. The company reported a Q2 Non-GAAP EPS of $2.99, exceeding expectations by $0.08, and achieved revenues of $177 million, reflecting an impressive year-over-year increase of 84.9%. Additionally, the forward P/E ratio of 14.84 suggests that the stock is reasonably valued compared to its growth potential. The main risk is the current RSI of 39.78, indicating that the stock is nearing oversold territory, which could lead to short-term volatility.

估值指标

The current forward P/E ratio for Nicolet Bankshares, Inc (NIC) is 14.84, compared to its 5-year average forward P/E of 12.67.

Forward P/E

Overvalued
5Y Average P/E
12.67
Current P/E
14.84
高估
14.69
低估
10.65

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.59
Current EV/EBITDA
17.28
高估
5.79
低估
-2.61

Forward P/S

Overvalued
5Y Average P/S
4.79
Current P/S
6.11
高估
5.65
低估
3.93

Alphio AI Price Scenarios for NIC

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%NIC

$127.55

情景价格

B

Base

Base · 50%NIC

$116.50

情景价格

B

Bear

Bear · 25%NIC

$91.25

情景价格

Whales holding NIC

W

Washington H. Soul Pattinson and Company Limited

+ HoldingNIC

+18.54%

3M Return

L

L1 Capital Pty. Limited

+ HoldingNIC

+6.69%

3M Return

W

Westwood Management Corp.

+ HoldingNIC

+5.99%

3M Return

M

Macquarie Investment Management Limited

+ HoldingNIC

+5.67%

3M Return

事件时间线

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

2025-10-23 (ET)

16:37:18

Nicolet Bankshares to purchase MidWestOne in a stock-only deal

资讯

NIC FAQ — answered by Alphio AI

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 recent earnings performance and positive analyst outlook. The company reported a Q2 Non-GAAP EPS of $2.99, exceeding expectations by $0.08, and achieved revenues of $177 million, reflecting an impressive year-over-year increase of 84.9%. Additionally, the forward P/E ratio of 14.84 suggests that the stock is reasonably valued compared to its growth potential. The main risk is the current RSI of 39.78, indicating that the stock is nearing oversold territory, which could lead to short-term volatility.

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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