Nicolet Bankshares, Inc

Nicolet Bankshares, Inc(NIC)股票分析

$169.660

+3.631 (+2.14%)收盤時

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High
170.060
Open
167.260
VWAP
168.84
Vol
184.02K
Mkt Cap
1.20B
Low
166.790
Amount
31.07M
EV/EBITDA, TTM
17.04

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.

估值指標

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
1.58
Current EV/EBITDA
17.04
高估
5.76
低估
-2.60

Forward P/S

Overvalued
5Y Average P/S
4.79
Current P/S
5.98
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

情境價格

B

Base

Base · 50%NIC

$116.50

情境價格

B

Bear

Bear · 25%NIC

$91.25

情境價格

Whales holding NIC

W

Washington H. Soul Pattinson and Company Limited

+ HoldingNIC

+14.81%

3M Return

M

Macquarie Investment Management Limited

+ HoldingNIC

+7.82%

3M Return

L

L1 Capital Pty. Limited

+ HoldingNIC

+5.71%

3M Return

W

Westwood Management Corp.

+ HoldingNIC

+4.82%

3M Return

事件時間軸

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

資訊

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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