National Bank Holdings Corp

National Bank Holdings Corp(NBHC)股票分析

$38.030

+0.536 (+1.41%)收盤時

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最高
38.420
開盤
37.600
成交量加權均價
38.02
成交量
631.34K
市值
1.41B
最低
37.600
成交金額
24.00M
企業價值/稅息折舊攤銷前利潤(TTM)
8.15

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)

持有

National Bank Holdings Corp (NBHC) is currently priced at $37.92, which is below the average analyst price target of $48.75. The forward P/E ratio of 13.79 suggests it may be undervalued compared to its peers. However, the RSI of 46.11 indicates that the stock is neither overbought nor oversold, suggesting a neutral momentum. The main risk is the recent earnings miss, with Q2 EPS reported at $0.78, missing estimates by $0.03, which could affect investor confidence in the short term.

分析師評級(6)

上檔空間 +10.44%
持有
1 買進
5 持有
0 賣出
目前: 38.03
最低
42.00
平均
42.00
最高
42.00

Piper Sandler

2026-10-01

目標價

$49

增持

Piper Sandler

2026-07-27

目標價

$51

增持

Stephens

2026-07-23

目標價

$46

增持

Piper Sandler

2026-04-27

目標價

$52

增持

Piper Sandler

2026-03-25

目標價

$48

增持

估值指標

National Bank Holdings Corp(NBHC)目前預期本益比為 13.79,5 年平均預期本益比為 12.27。

預期本益比

合理
5 年均值 P/E
12.27
目前P/E
13.79
高估
14.32
低估
10.22

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
1.43
目前EV/EBITDA
8.15
高估
4.72
低估
-1.86

預期股價營收比

合理
5 年均值 P/S
3.30
目前P/S
2.90
高估
3.78
低估
2.81

Alphio AI 對 NBHC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NBHC

$40.12

情境價格

基

基準

基準 · 50%NBHC

$33.81

情境價格

悲

悲觀

悲觀 · 25%NBHC

$25.90

情境價格

持有 NBHC 的大戶

K

Kennedy Capital Management LLC

+ 持有NBHC

-2.59%

3個月報酬率

L

Leeward Investments, LLC

+ 持有NBHC

-2.81%

3個月報酬率

S

Segall Bryant & Hamill, LLC

+ 持有NBHC

-3.88%

3個月報酬率

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 常見問題 —— 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 currently priced at $37.92, which is below the average analyst price target of $48.75. The forward P/E ratio of 13.79 suggests it may be undervalued compared to its peers. However, the RSI of 46.11 indicates that the stock is neither overbought nor oversold, suggesting a neutral momentum. The main risk is the recent earnings miss, with Q2 EPS reported at $0.78, missing estimates by $0.03, which could affect investor confidence in the short term.

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

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