Stock Price & Analysis

Based on the analysis of NBHC's technical indicators and recent market trends, the stock is currently showing bearish momentum with RSI below 40 and MACD slightly negative. However, it is approaching a Fibonacci support level at $38.25, which may provide a short-term bounce opportunity.

Considering the stock has surpassed its average analyst target price and is trading near key support levels, it may be prudent to consider selling or holding off on buying until more bullish signals emerge.

The current price action and technical indicators suggest caution, as the stock is near oversold territory but lacks strong bullish momentum.

{RATING:symbol=NBHC.N, type=0}

Sell or hold NBHC stock as it faces headwinds from technical weakness and potential valuation pressures.

The price prediction for NBHC stock in 2025 is expected to range between $42 and $48. This forecast considers the current market trends, the potential impact of bank mergers, and the overall economic conditions. The stock is currently trading at $38.85, and while there are challenges ahead, the possibility of strategic mergers and economic stability could drive growth.

The S1 support level for NBHC Stock is $38.29 ,The R1 resistant level for NBHC Stock is $40.01.

As of the end of day on 2025-03-25, the price of NBHC Stock was $39.4.

The target price for NBHC Stock according to analyst rating is 49.50, with the highest price target at 51.00 and the lowest at 48.00. Analysts have a Moderate Buy rating on NBHC Stock overall.

The market cap of NBHC is $1.5B.

Analysis and Insights

Valuation Metrics:

National Bank Holdings Corp (NBHC) is trading at $38.85 as of 2025-03-21. To assess if it is overvalued, we analyze key valuation metrics:

• PE Ratio: 13.96 (Q4 2024)
• EV/EBITDA: 9.62 (Q4 2024)
• PS Ratio: 4.1 (Q4 2024)
• PB Ratio: 1.26 (Q4 2024)
• Dividend Yield: 2.6% (Q4 2024)

Market Sentiment and Analyst Insights:

NBHC's stock has surpassed the average analyst 12-month target price of $49.20, trading at $49.55. This has led analysts to consider adjusting targets or downgrading the stock due to valuation concerns. Analyst targets range from $45 to $53, indicating varied opinions on the stock's future performance.

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Industry and Economic Factors:

The banking sector, particularly smaller banks, may face merger pressures as dealmaking activity is expected to increase in 2025. Additionally, the Federal Reserve's stance on fewer rate cuts could impact smaller banks, potentially affecting NBHC's valuation and competitive position.

Conclusion:

Based on the analysis, NBHC appears to be trading at a premium compared to industry averages, with key valuation metrics slightly above typical benchmarks. While the stock has surpassed analyst targets, the higher valuation metrics suggest caution. Investors should monitor the stock's performance relative to its fundamentals and industry trends.

National Bank Holdings Corporation is a bank holding company. The Company operates, through its subsidiaries, NBH Bank and Bank of Jackson Hole Trust (the Banks), which are a chartered banks and a member of the Federal Reserve System. The Bank provides a range of banking products to both commercial and consumer clients through a network of approximately 90 banking centers, located primarily in Colorado, the greater Kansas City region, Texas, Utah, and New Mexico, as well as through online and mobile banking products and services. The Bank’s distribution network also includes approximately 126 ATMs. The Bank offers personalized banking service to the clients, which includes services, such as loan and deposit services, online and mobile banking solutions, treasury management products, and services and trust and wealth management services. The Bank’s loan portfolio includes commercial and industrial loans, commercial real estate loans, residential real estate loans, and others.

Based on the analysis of National Bank Holdings Corp (NBHC) stock, here is the price prediction for 2030:

1. Bullish Scenario: NBHC stock could reach $48.00 by 2030, driven by potential bank mergers and sector recovery.
2. Bearish Scenario: The stock may trade at $42.00 due to regulatory pressures and economic challenges.

Reasons:

• Current price: $38.85
• Fibonacci resistance: $39.96, $40.49
• RSI: 35.38 (near oversold)
• MACD: -0.88 (slight bearish signal)
• Industry trends: Increasing bank mergers, Fed policy impact

NBHC has a total of 1226 employees.