National Bank Holdings Corp

National Bank Holdings Corp(NBHC)股票分析

$41.290

+0.070 (+0.17%)收盤時

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High
41.430
Open
41.140
VWAP
41.10
Vol
436.59K
Mkt Cap
1.41B
Low
40.575
Amount
17.94M
EV/EBITDA, TTM
9.01

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)

+1.72% upside
Hold
1 Buy
5 Hold
0 Sell
Current: 41.29
最低
42.00
平均
42.00
最高
42.00

Piper Sandler

2026-07-27

目標價

$51

Overweight

Stephens

2026-07-23

目標價

$46

Overweight

Piper Sandler

2026-04-27

目標價

$52

Overweight

Piper Sandler

2026-03-25

目標價

$48

Overweight

Stephens

2025-11-10

目標價

$42

Overweight

估值指標

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
14.46
低估
10.20

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.19
Current EV/EBITDA
9.01
高估
4.25
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

情境價格

B

Base

Base · 50%NBHC

$33.81

情境價格

B

Bear

Bear · 25%NBHC

$25.90

情境價格

Whales holding NBHC

L

Leeward Investments, LLC

+ HoldingNBHC

-1.06%

3M Return

S

Segall Bryant & Hamill, LLC

+ HoldingNBHC

-3.35%

3M Return

事件時間軸

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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