NBHC

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0.000

0.000(0.000%)

Overview
Forecast
Valuation

High

37.260

Open

37.090

VWAP

37.02

Vol

243.43K

Mkt Cap

1.41B

Low

36.870

Amount

9.01M

EV/EBITDA(TTM)

8.18

Total Shares

37.83M

1.32B

EV/OCF(TTM)

18.51

P/S(TTM)

3.52

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

113.15M

+9.72%

0.790

-8.14%

111.86M

+3.71%

0.778

-9.53%

109.98M

+10.73%

0.810

+19.12%

Estimates Revision

The market is revising Downward the revenue expectations for National Bank Holdings Corporation (NBHC) for FY2025, with the revenue forecasts being adjusted by -1.93% over the past three months. During the same period, the stock price has changed by -15.42%.

Revenue Estimates for FY2025

Revise Downward

-1.93%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-5.97%

In Past 3 Month

Stock Price

Go Down

-15.42%

In Past 3 Month

3 Analyst Rating

7.22% Upside

Wall Street analysts forecast NBHC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NBHC is 39.67 USD with a low forecast of 38.00 USD and a high forecast of 42.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

2 Hold

0 Sell

Moderate Buy

7.22% Upside

Current: 37.000

Low

38.00

Averages

39.67

High

42.00

7.22% Upside

Current: 37.000

Low

38.00

Averages

39.67

High

42.00

DA Davidson

Jeff Rulis

Strong Buy

Maintains

$46 → $42

2025-04-23

Reason

DA Davidson

Jeff Rulis

Price Target

$46 → $42

2025-04-23

Maintains

Strong Buy

Reason

DA Davidson analyst Jeff Rulis lowered the firm's price target on National Bank to $42 from $46 and keeps a Buy rating on the shares. The firm, which is decreasing its 2025 and 2026 EPS estimates from $3.35 and $3.65 to $3.20 and $3.50, respectively, notes that its model adjustments include the negative Q1 variance and a reduced net interest income outlook.

Hovde Group

Brett Rabatin

Hold

Maintains

$48 → $43

2025-04-02

Reason

Hovde Group

Brett Rabatin

Price Target

$48 → $43

2025-04-02

Maintains

Hold

Reason

Hovde Group analyst Brett Rabatin lowered the firm's price target on National Bank to $43 from $48 and keeps a Market Perform rating on the shares.

Keefe, Bruyette & Woods

Kelly Motta

Hold

Maintains

$47 → $52

2024-12-04

Reason

Keefe, Bruyette & Woods

Kelly Motta

Price Target

$47 → $52

2024-12-04

Maintains

Hold

Reason

Hovde Group

Brett Rabatin

Buy

Hold

Downgrades

$55

2024-11-18

Reason

Hovde Group

Brett Rabatin

Price Target

$55

2024-11-18

Downgrades

Buy

Hold

Reason

Hovde Group downgraded National Bank to Market Perform from Outperform with a $55 price target.

Piper Sandler

Andrew Liesch

Hold

Maintains

$44 → $48

2024-10-24

Reason

Piper Sandler

Andrew Liesch

Price Target

$44 → $48

2024-10-24

Maintains

Hold

Reason

Piper Sandler raised the firm's price target on National Bank to $48 from $44 and keeps a Neutral rating on the shares. Following the quarter, the firm's notable model updates include a stronger margin forecast, a slightly smaller earning asset base, stronger fee income, modestly higher expenses and slightly lower provisions and charge-offs.

DA Davidson

Jeff Rulis

Strong Buy

Maintains

$51 → $53

2024-10-24

Reason

DA Davidson

Jeff Rulis

Price Target

$51 → $53

2024-10-24

Maintains

Strong Buy

Reason

DA Davidson analyst Jeff Rulis raised the firm's price target on National Bank to $53 from $51 and keeps a Buy rating on the shares. The firm is raising its EPS estimates for FY24 and FY25 by 5c each to $3.20 and $3.45 respectively following its Q3 earnings beat and with the net interest margin picture looking brighter, the analyst tells investors in a research note. With credit quality improving and expenses well controlled, DA Davidson also notes that risks to its 2025 outlook are lessening.

See All Ratings

Valuation Metrics

The current forward P/E ratio for National Bank Holdings Corp (NBHC.N) is 11.73, compared to its 5-year average forward P/E of 12.72. For a more detailed relative valuation and DCF analysis to assess National Bank Holdings Corp 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

12.72

Current PE

11.73

Overvalued PE

14.97

Undervalued PE

10.46

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

3.42

Current PS

3.15

Overvalued PS

3.99

Undervalued PS

2.86