Brokers Set Expectations for National Bank Q4 Earnings

Key Points

• Investment analysts at DA Davidson estimate National Bank Holdings Corporation will report earnings per share (EPS) of $0.87 for Q4 2025, maintaining a "Buy" rating with a target price of $45.00.
• National Bank recently announced a quarterly dividend payment of $-0.30 per share, indicating a dividend yield of -3.3% and a payout ratio of 38.71%.
• The company's stock has shown moderate volatility, with a 52-week low of $32.83 and a 52-week high of $51.76, currently opening at $36.77.

National Bank Holdings Corporation (NYSE:NBHC - Free Report) - Investment analysts at DA Davidson issued their Q4 2025 EPS estimates for National Bank in a report issued on Thursday, October 23rd. DA Davidson analyst J. Rulis forecasts that the financial services provider will post earnings per share of $0.87 for the quarter. DA Davidson currently has a "Buy" rating and a $45.00 target price on the stock. The consensus estimate for National Bank's current full-year earnings is $3.31 per share. DA Davidson also issued estimates for National Bank's FY2026 earnings at $3.65 EPS.

National Bank (NYSE:NBHC - Get Free Report) last released its quarterly earnings data on Thursday, August 14th. The financial services provider reported $0.63 earnings per share (EPS) for the quarter. National Bank had a net margin of 20.50% and a return on equity of 9.56%. The firm had revenue of $102.07 million for the quarter.

NBHC has been the topic of a number of other reports. Keefe, Bruyette & Woods increased their price objective on shares of National Bank from $44.00 to $45.00 and gave the company a "market perform" rating in a research note on Wednesday, September 17th. Weiss Ratings reiterated a "hold (c)" rating on shares of National Bank in a research note on Wednesday, October 8th. Hovde Group upgraded shares of National Bank from a "market perform" rating to an "outperform" rating and set a $46.00 price objective on the stock in a research note on Thursday, September 18th. Wall Street Zen upgraded shares of National Bank from a "strong sell" rating to a "hold" rating in a research note on Saturday, July 26th. Finally, Zacks Research upgraded shares of National Bank from a "hold" rating to a "strong-buy" rating in a research note on Monday, September 1st. One analyst has rated the stock with a Strong Buy rating, two have given a Buy rating and two have assigned a Hold rating to the company's stock. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $45.33.

National Bank Price Performance

NYSE NBHC opened at $36.77 on Friday. The company has a debt-to-equity ratio of 0.04, a quick ratio of 0.93 and a current ratio of 0.93. The firm's 50 day moving average price is $38.45 and its 200-day moving average price is $37.61. National Bank has a 52-week low of $32.83 and a 52-week high of $51.76. The company has a market cap of $1.40 billion, a PE ratio of 11.64 and a beta of 0.75.

National Bank Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Monday, September 15th. Shareholders of record on Friday, August 29th were paid a $-0.30 dividend. This represents a ($1.20) annualized dividend and a yield of -3.3%. The ex-dividend date was Friday, August 29th. National Bank's dividend payout ratio (DPR) is 38.71%.

Institutional Investors Weigh In On National Bank

Institutional investors have recently bought and sold shares of the company. CWM LLC boosted its stake in National Bank by 158.4% in the first quarter. CWM LLC now owns 783 shares of the financial services provider's stock valued at $30,000 after acquiring an additional 480 shares in the last quarter. Quarry LP boosted its stake in National Bank by 40.3% in the first quarter. Quarry LP now owns 1,362 shares of the financial services provider's stock valued at $52,000 after acquiring an additional 391 shares in the last quarter. Tower Research Capital LLC TRC lifted its stake in shares of National Bank by 131.3% during the second quarter. Tower Research Capital LLC TRC now owns 3,395 shares of the financial services provider's stock worth $128,000 after buying an additional 1,927 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of National Bank during the first quarter worth $217,000. Finally, Envestnet Asset Management Inc. lifted its stake in shares of National Bank by 6.3% during the second quarter. Envestnet Asset Management Inc. now owns 5,955 shares of the financial services provider's stock worth $224,000 after buying an additional 355 shares during the period. 92.65% of the stock is currently owned by institutional investors and hedge funds.

About National Bank

National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. It offers deposit products, including checking, savings, money market, and other deposit accounts, including fixed-rate and fixed maturity time deposits.

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