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NIC

Nicolet Bankshares Inc
$
134.850
+1.27(0.951%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
135.130
Open
134.800
VWAP
--
Vol
916.00
Mkt Cap
2.01B
Low
134.800
Amount
--
EV/EBITDA(TTM)
11.25
Total Shares
14.93M
EV
2.02B
EV/OCF(TTM)
--
P/S(TTM)
6.07
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 and Minnesota. 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 delivers its products and services through approximately 57 bank branch locations, online banking, mobile banking and an interactive Website.
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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q1
FY2025Q4
FY2025Q3
77.15M
+7.63%
--
--
78.16M
+9.23%
--
--
76.83M
+12.38%
--
--
Estimates Revision
The market is revising Upward the revenue expectations for Nicolet Bankshares, Inc. (NIC) for FY2025, with the revenue forecasts being adjusted by 2.57% over the past three months. During the same period, the stock price has changed by 14.19%.
Revenue Estimates for FY2025
Revise Upward
up Image
+2.57%
In Past 3 Month
Stock Price
Go Up
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+14.19%
In Past 3 Month
3 Analyst Rating
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3.57% Upside
Wall Street analysts forecast NIC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NIC is 139.67 USD with a low forecast of 118.00 USD and a high forecast of 161.00  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
up Image
3.57% Upside
Current: 134.850
sliders
Low
118.00
Averages
139.67
High
161.00
Keefe Bruyette
Market Perform
maintain
$118 -> $135
2025-07-17
Reason
Keefe Bruyette raised the firm's price target on Nicolet Bankshares to $135 from $118 and keeps a Market Perform rating on the shares. Nicolet Bankshares continued its beat and raise streak, the analyst tells investors in a research note.
Maxim
NULL -> Buy
maintain
$131 -> $161
2025-07-17
Reason
Maxim raised the firm's price target on Nicolet Bankshares to $161 from $131 and keeps a Buy rating on the shares. The company reported a Q2 earnings beat on "solid" loan growth, much wider net interest margin, and very strong credit quality, the analyst tells investors in a research note.
Piper Sandler
Neutral
maintain
$140
2025-07-16
Reason
Piper Sandler raised the firm's price target on Nicolet Bankshares to $140 from $122.50 and keeps a Neutral rating on the shares. The firm notes Nicolet's Q2 results easily exceeded expectations largely via stronger net interest income that drove 7% PPNR upside, and overall profitability increased to even more impressive levels. Piper believes long-term shareholders will likely remain rewarded owning this high-quality institution as 1.5%-plus ROAs and mid-teens ROTCEs likely continue with additional low-to-mid-single digit organic loan and core deposit growth outlook, further net interest margin expansion, solid efficiencies and benign credit.
Keefe, Bruyette & Woods
Damon Delmonte
Hold
Maintains
$115 → $118
2025-04-17
Reason
Keefe Bruyette raised the firm's price target on Nicolet Bankshares to $118 from $115 and keeps a Market Perform rating on the shares post the Q1 report. Nicolet posted operating earnings that handily beat expectations, the analyst tells investors in a research note.
Piper Sandler
Nathan Race
Hold
Maintains
$120 → $118
2025-04-16
Reason
Piper Sandler analyst Nathan Race lowered the firm's price target on Nicolet Bankshares to $118 from $120 and keeps a Neutral rating on the shares. The firm notes the company again delivered very solid results in Q1, with 5% PPNR upside driven by stronger net interest income aided by HSD loan growth and well-controlled operating expenses. Piper is more constructive on Nicolet following shares' recent pullback and believes long-term shareholders will continue to be rewarded owning this top tier institution.
Maxim Group
Michael Diana
Strong Buy
Maintains
$124 → $131
2025-01-23
Reason

Valuation Metrics

The current forward P/E ratio for Nicolet Bankshares Inc (NIC.N) is 14.14, compared to its 5-year average forward P/E of 12.48. For a more detailed relative valuation and DCF analysis to assess Nicolet Bankshares Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
12.48
Current PE
14.14
Overvalued PE
14.39
Undervalued PE
10.56

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
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

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Strongly Overvalued
5Y Average PS
4.72
Current PS
6.42
Overvalued PS
5.45
Undervalued PS
3.99

Financials

Annual
Quarterly
FY2025Q2
YoY :
+13.08%
88.19M
Total Revenue
FY2025Q2
YoY :
+24.47%
44.97M
Operating Profit
FY2025Q2
YoY :
+23.10%
36.04M
Net Income after Tax
FY2025Q2
YoY :
+21.87%
2.34
EPS - Diluted
FY2025Q1
YoY :
-1846.99%
209.83M
Free Cash Flow
FY2025Q2
YoY :
-100.00%
N/A
FCF Margin - %
FY2025Q2
YoY :
+8.84%
40.86
Net Margin - %
FY2025Q2
YoY :
+24.35%
10.52
ROIC

Trading Trends

Insider
Insiders areSelling! The selling amount has increased 349.35% over the last month.
Sold
0-3
Months
2.4M
USD
4
3-6
Months
1.1M
USD
3
6-9
Months
22.9M
USD
21
0-12
Months
8.7M
USD
14
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
1
804.0
USD
Months
0-12
1
775.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
1
48.6M
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

NIC News & Events

Events Timeline

2025-07-15 (ET)
2025-07-15
16:16:54
Nicolet Bankshares reports Q2 EPS $2.34, consensus $2.15
select
2025-05-20 (ET)
2025-05-20
16:12:48
Nicolet Bankshares raises quarterly dividend to 32c per share from 28c
select
2025-04-15 (ET)
2025-04-15
16:19:46
Nicolet Bankshares reports Q1 EPS $2.08, consensus $1.92
select
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News

4.0
07-17Benzinga
Maxim Group Maintains Buy on Nicolet Bankshares, Raises Price Target to $161
4.0
07-16Benzinga
Piper Sandler Maintains Neutral on Nicolet Bankshares, Raises Price Target to $140
8.0
05-29NASDAQ.COM
Ex-Dividend Reminder: Realty Income, Nicolet Bankshares and FNB
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FAQ

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What is Nicolet Bankshares Inc (NIC) stock price today?

The current price of NIC is 134.85 USD — it has increased 0.95 % in the last trading day.

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