Nicolet Bankshares, Inc

Nicolet Bankshares, Inc(NIC)股票分析

$171.410

+1.783 (+1.04%)收盤時

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最高
172.200
開盤
169.880
成交量加權均價
170.60
成交量
166.37K
市值
1.20B
最低
168.195
成交金額
28.38M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

Nicolet Bankshares, Inc(NIC)目前預期本益比為 14.84,5 年平均預期本益比為 12.73。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 NIC 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%NIC

$127.55

情境價格

基

基準

基準 · 50%NIC

$116.50

情境價格

悲

悲觀

悲觀 · 25%NIC

$91.25

情境價格

持有 NIC 的大戶

M

Macquarie Investment Management Limited

+ 持有NIC

+2.52%

3個月報酬率

W

Westwood Management Corp.

+ 持有NIC

+1.31%

3個月報酬率

L

L1 Capital Pty. Limited

+ 持有NIC

-1.87%

3個月報酬率

事件時間軸

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

資訊

NIC 常見問題 —— 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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