Q2 Earnings Forecast for National Bank Issued By DA Davidson

National Bank Holdings Corporation (NYSE:NBHC - Free Report) - Research analysts at DA Davidson cut their Q2 2025 earnings per share (EPS) estimates for shares of National Bank in a research report issued on Friday, June 27th. DA Davidson analyst J. Rulis now forecasts that the financial services provider will post earnings of $0.82 per share for the quarter, down from their previous forecast of $0.87. DA Davidson currently has a "Buy" rating and a $42.00 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 FY2025 earnings at $3.13 EPS and FY2026 earnings at $3.31 EPS.

National Bank (NYSE:NBHC - Get Free Report) last released its earnings results on Tuesday, April 22nd. The financial services provider reported $0.63 EPS for the quarter, missing the consensus estimate of $0.76 by ($0.13). The firm had revenue of $102.07 million during the quarter, compared to the consensus estimate of $107.47 million. National Bank had a net margin of 18.75% and a return on equity of 9.02%. During the same quarter in the previous year, the firm posted $0.82 EPS.

NBHC has been the topic of a number of other research reports. Wall Street Zen cut National Bank from a "hold" rating to a "sell" rating in a research note on Friday, May 2nd. Hovde Group dropped their price objective on National Bank from $43.00 to $39.00 and set a "market perform" rating on the stock in a research note on Thursday, April 24th. One research analyst has rated the stock with a sell rating, four have given a hold rating and one has given a buy rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of "Hold" and an average price target of $46.00.

National Bank Trading Down 1.0%

NYSE NBHC opened at $37.61 on Monday. The stock has a market capitalization of $1.43 billion, a price-to-earnings ratio of 12.97 and a beta of 0.77. The stock's 50 day moving average price is $36.69 and its two-hundred day moving average price is $39.44. The company has a debt-to-equity ratio of 0.10, a quick ratio of 0.92 and a current ratio of 0.93. National Bank has a 52 week low of $32.83 and a 52 week high of $51.76.

Institutional Inflows and Outflows

Institutional investors have recently made changes to their positions in the business. CWM LLC increased its holdings in shares of National Bank by 158.4% during the 1st quarter. CWM LLC now owns 783 shares of the financial services provider's stock worth $30,000 after acquiring an additional 480 shares during the last quarter. Quarry LP grew its holdings in National Bank by 503.1% in the 4th quarter. Quarry LP now owns 971 shares of the financial services provider's stock valued at $42,000 after buying an additional 810 shares in the last quarter. Sterling Capital Management LLC grew its holdings in National Bank by 815.5% in the 4th quarter. Sterling Capital Management LLC now owns 1,181 shares of the financial services provider's stock valued at $51,000 after buying an additional 1,052 shares in the last quarter. Aquatic Capital Management LLC acquired a new position in National Bank in the 4th quarter valued at $174,000. Finally, Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in National Bank in the 1st quarter valued at $217,000. 92.65% of the stock is owned by institutional investors and hedge funds.

National Bank Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, June 13th. Investors of record on Friday, May 30th were issued a dividend of $0.30 per share. The ex-dividend date was Friday, May 30th. This is a positive change from National Bank's previous quarterly dividend of $0.29. This represents a $1.20 dividend on an annualized basis and a dividend yield of 3.19%. National Bank's payout ratio is presently 41.38%.

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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