Q2 Earnings Forecast for National Bank Issued By DA Davidson

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

A number of other equities analysts also recently commented on the stock. Wall Street Zen downgraded shares of 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 assigned a hold rating and one has assigned a buy rating to the company's stock. Based on data from MarketBeat.com, National Bank presently has an average rating of "Hold" and an average price target of $46.00.

National Bank Trading Up 1.7%

NBHC stock traded up $0.65 during trading on Monday, hitting $40.04. The company had a trading volume of 157,861 shares, compared to its average volume of 225,988. National Bank has a 52-week low of $32.83 and a 52-week high of $51.76. The company has a 50 day simple moving average of $36.88 and a 200-day simple moving average of $39.37. The firm has a market capitalization of $1.53 billion, a P/E ratio of 13.81 and a beta of 0.77. The company has a quick ratio of 0.92, a current ratio of 0.93 and a debt-to-equity ratio of 0.10.

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

Hedge Funds Weigh In On National Bank

Large investors have recently bought and sold shares of the business. CWM LLC increased its holdings in shares of National Bank by 158.4% in the 1st quarter. CWM LLC now owns 783 shares of the financial services provider's stock valued at $30,000 after acquiring an additional 480 shares during the period. Quarry LP raised its holdings in National Bank by 503.1% in the fourth quarter. Quarry LP now owns 971 shares of the financial services provider's stock worth $42,000 after purchasing an additional 810 shares in the last quarter. Sterling Capital Management LLC lifted its position in shares of National Bank by 815.5% during the fourth 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 during the last quarter. Aquatic Capital Management LLC purchased a new position in National Bank in the fourth quarter worth $174,000. Finally, Handelsbanken Fonder AB purchased a new position in National Bank in the fourth quarter worth $224,000. Institutional investors own 92.65% of the company's stock.

National Bank Increases Dividend

The firm also recently disclosed 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. This represents a $1.20 annualized dividend and a yield of 3.00%. This is a positive change from National Bank's previous quarterly dividend of $0.29. The ex-dividend date was Friday, May 30th. National Bank's dividend payout ratio (DPR) is presently 41.38%.

National Bank Company Profile

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.