NASDAQ:NCBSNicolet Bankshares Stock Price, Forecast & News

$54.80

-0.80 (-1.44 %)

(As of 06/2/2020 04:00 PM ET)

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Today's Range

$53.27

Now: $54.80▼

$56.06

50-Day Range

$47.27

MA: $53.30▼

$59.60

52-Week Range

$45.33

Now: $54.80▼

$75.99

Volume14,975 shs

Average Volume31,026 shs

Market Capitalization$570.47 million

P/E Ratio10.02

Dividend YieldN/A

Beta0.83

Nicolet Bankshares, Inc. operates as the holding company for Nicolet National Bank that provides commercial and retail banking services for businesses and individuals. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including commercial, industrial, and business loans and lines of credit; owner-occupied commercial real estate loans; agricultural (AG) production and AG real estate loans; commercial real estate investment real estate loans; construction and land development loans; residential real estate loans, such as residential first lien mortgages, junior lien mortgages, home equity loans, lines of credit, and residential construction loans; and consumer loans. In addition, the company provides cash management, international banking, personal brokerage, safe deposit boxes, and trust and fiduciary services, as well as wealth management and retirement plan services. Further, it offers mortgage refinancing; online services, such as commercial, retail, and trust online banking; automated bill payment, mobile banking deposits and account access, remote deposit capture, and telephone banking services; and other services consisting of wire transfers, debit cards, credit cards, pre-paid gift cards, direct deposits, and official bank checks. Additionally, the company provides investment strategy and transactional services to financial institutions. As of December 31, 2018, it operated 38 branches located in northeast and central Wisconsin, as well as in Menominee, Michigan. The company was formerly known as Green Bay Financial Corporation and changed its name to Nicolet Bankshares, Inc. in March 2002. Nicolet Bankshares, Inc. was founded in 2000 and is headquartered in Green Bay, Wisconsin.

Beat the Market (BTM) Rank^™

2.2 Analyst's Opinion

Consensus Rating
Nicolet Bankshares has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 1 buy rating, 2 hold ratings, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $65.67, Nicolet Bankshares has a potential upside of 19.8% from its current price of $54.80.
Amount of Analyst Coverage
Nicolet Bankshares has only been the subject of 2 research reports in the past 90 days.

2.5 Community Rank

Outperform Votes
Nicolet Bankshares has received 209 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Nicolet Bankshares has received 212 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Nicolet Bankshares has received 50.36% “underperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about Nicolet Bankshares and other stocks. Vote “Outperform” if you believe NCBS will outperform the S&P 500 over the long term. Vote “Underperform” if you believe NCBS will underperform the S&P 500 over the long term. You may vote once every thirty days.

0.0 Dividend Strength

Dividend Yield
Nicolet Bankshares does not currently pay a dividend.
Dividend Growth
Nicolet Bankshares does not have a long track record of dividend growth.

4.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Nicolet Bankshares insiders have bought more of their company's stock than they have sold. Specifically, they have bought $97,849.00 in company stock and sold $0.00 in company stock.
Percentage Held by Insiders
Only 14.20% of the stock of Nicolet Bankshares is held by insiders.
Percentage Held by Institutions
38.57% of the stock of Nicolet Bankshares is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

2.5 Earnings and Valuation

Earnings Growth
Earnings for Nicolet Bankshares are expected to grow by 7.18% in the coming year, from $3.90 to $4.18 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Nicolet Bankshares is 10.02, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 15.63.
Price to Earnings Ratio vs. Sector
The P/E ratio of Nicolet Bankshares is 10.02, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.32.
Price to Book Value per Share Ratio
Nicolet Bankshares has a P/B Ratio of 0.99. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Overall Beat the Market Rank^™

2.23 out of 5 stars

Industry, Sector and Symbol

Stock Exchange NASDAQ

Industry National commercial banks

Sub-IndustryN/A

SectorFinance

Current SymbolNASDAQ:NCBS

Previous Symbol

CUSIPN/A

CIK1174850

Webwww.nicoletbank.com

Phone920-430-1400

Debt

Debt-to-Equity Ratio0.16

Current Ratio0.92

Quick Ratio0.92

Price-To-Earnings

Trailing P/E Ratio10.02

Forward P/E Ratio14.05

P/E GrowthN/A

Sales & Book Value

Annual Sales$191.96 million

Price / Sales2.97

Cash Flow$6.53 per share

Price / Cash Flow8.39

Book Value$55.32 per share

Price / Book0.99

Profitability

EPS (Most Recent Fiscal Year)$5.52

Net Income$54.64 million

Net Margins28.00%

Return on Equity10.60%

Return on Assets1.47%

Miscellaneous

Employees550

Outstanding Shares10,410,000

Market Cap$570.47 million

Next Earnings Date7/21/2020 (Estimated)

OptionableNot Optionable

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Nicolet Bankshares (NASDAQ:NCBS) Frequently Asked Questions

How has Nicolet Bankshares' stock been impacted by COVID-19 (Coronavirus)?

Nicolet Bankshares' stock was trading at $57.40 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, NCBS stock has decreased by 4.5% and is now trading at $54.80. View which stocks have been most impacted by Coronavirus.

Do Wall Street analysts recommend investors buy shares of Nicolet Bankshares?

3 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Nicolet Bankshares in the last year. There are currently 2 hold ratings and 1 buy rating for the stock, resulting in a consensus recommendation of "Hold." View analyst ratings for Nicolet Bankshares.

When is Nicolet Bankshares' next earnings date?

Nicolet Bankshares is scheduled to release its next quarterly earnings announcement on Tuesday, July 21st 2020. View our earnings forecast for Nicolet Bankshares.

How were Nicolet Bankshares' earnings last quarter?

Nicolet Bankshares Inc (NASDAQ:NCBS) issued its quarterly earnings results on Tuesday, April, 21st. The bank reported $0.98 EPS for the quarter, missing analysts' consensus estimates of $1.06 by $0.08. The bank had revenue of $40.85 million for the quarter, compared to analyst estimates of $41.60 million. Nicolet Bankshares had a net margin of 28.00% and a return on equity of 10.60%. View Nicolet Bankshares' earnings history.

What price target have analysts set for NCBS?

3 brokerages have issued 12-month price objectives for Nicolet Bankshares' shares. Their forecasts range from $65.00 to $67.00. On average, they expect Nicolet Bankshares' stock price to reach $65.67 in the next twelve months. This suggests a possible upside of 19.8% from the stock's current price. View analysts' price targets for Nicolet Bankshares.

What are Wall Street analysts saying about Nicolet Bankshares stock?

Here are some recent quotes from research analysts about Nicolet Bankshares stock:

1. According to Zacks Investment Research, "Nicolet Bankshares Inc. is a bank holding company for Nicolet National Bank. The company provides commercial and retail banking services for businesses and individuals primarily in northeast and central Wisconsin and the upper peninsula of Michigan. Nicolet Bankshares Inc. is headquartered in Green Bay, Wisconsin. " (5/12/2020)
2. Maxim Group analysts commented, "2Q19 core EPS of $1.36 (excluding net non-recurring items adding $0.55) beat consensus of $1.09, due to a much wider net interest margin (NIM), which was up 23bps. Even with a more normalized NIM, it was still a big beat. We are raising our 2020 EPS estimate to $5.05, from $4.70, and raising our price target to $71, from $66. Our new price target equates to 14.1x our new 2020 EPS estimate (versus 14.0x for our previous price target), which is in line with the 2020E P/E multiples of higher-valued small-cap peers. We believe NCBS deserves to trade with higher-valued peers based on its superior net interest margin, core deposit funding, and non-interest income contribution, as well as its record of successfully integrating two material acquisitions in the past two years." (7/18/2019)

Has Nicolet Bankshares been receiving favorable news coverage?

News headlines about NCBS stock have been trending extremely negative recently, according to InfoTrie Sentiment Analysis. The research firm identifies positive and negative media coverage by monitoring more than six thousand blog and news sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Nicolet Bankshares earned a news impact score of -4.6 on InfoTrie's scale. They also assigned headlines about the bank a news buzz of 0.0 out of 10, indicating that recent media coverage is extremely unlikely to have an effect on the company's share price in the next several days. View the latest news aboutNicolet Bankshares.

Are investors shorting Nicolet Bankshares?

Nicolet Bankshares saw a decline in short interest during the month of May. As of May 15th, there was short interest totaling 301,000 shares, a decline of 9.6% from the April 30th total of 333,000 shares. Based on an average trading volume of 38,400 shares, the short-interest ratio is presently 7.8 days. Approximately 3.6% of the company's shares are sold short. View Nicolet Bankshares' Current Options Chain.

Who are some of Nicolet Bankshares' key competitors?

Some companies that are related to Nicolet Bankshares include Old National Bancorp (ONB), PacWest Bancorp (PACW), Washington Federal (WAFD), Centerstate Bank (CSFL), CIT Group (CIT), Simmons First National (SFNC), Fulton Financial (FULT), Westamerica Bancorporation (WABC), First Merchants (FRME), First Midwest Bancorp (FMBI), Trustmark (TRMK), WesBanco (WSBC), WSFS Financial (WSFS), NBT Bancorp (NBTB) and First Financial Bancorp (FFBC). View all competitors.

What other stocks do shareholders of Nicolet Bankshares own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Nicolet Bankshares investors own include Endologix (ELGX), Chipotle Mexican Grill (CMG), Apache (APA), Aegean Marine Petroleum Network (ANW), Altria Group (MO), Norfolk Southern (NSC), Honeywell International (HON), Occidental Petroleum (OXY), AT&T (T) and Unilever (UL).

Who are Nicolet Bankshares' key executives?

Nicolet Bankshares' management team includes the following people:

Mr. Robert B. Atwell, Chairman, Pres & CEO (Age 62)
Ms. Ann K. Lawson CPA, CMA, Chief Financial Officer (Age 58)
Mr. Michael E. Daniels, EVP, Sec. & Director (Age 55)
Mr. Eric James Witczak, Exec. VP of Nicolet National Bank (Age 48)
Mr. Eric Radzak, Corp. Devel. Officer / Investor Relations (Age 40)

What is Nicolet Bankshares' stock symbol?

Nicolet Bankshares trades on the NASDAQ under the ticker symbol "NCBS."

Who are Nicolet Bankshares' major shareholders?

Nicolet Bankshares' stock is owned by a number of institutional and retail investors. Top institutional investors include Nicolet Bankshares Inc. (8.23%), BlackRock Inc. (7.02%), The Manufacturers Life Insurance Company (2.39%), State Street Corp (1.97%), Geode Capital Management LLC (1.33%) and Martingale Asset Management L P (0.48%). Company insiders that own Nicolet Bankshares stock include Ann Kuchera Lawson, Eric James Witczak, Michael E Daniels, Michael Joseph Steppe, Michael Joseph Vogel, Rachel Francis Campos-Duffy, Robert Bruce Atwell, Robert J Weyers and Thomas L Herlache. View institutional ownership trends for Nicolet Bankshares.

Which major investors are selling Nicolet Bankshares stock?

NCBS stock was sold by a variety of institutional investors in the last quarter, including Invesco Ltd., Grantham Mayo Van Otterloo & Co. LLC, The Manufacturers Life Insurance Company , Morgan Stanley, First Trust Advisors LP, Stephenson National Bank & Trust, UBS Group AG, and WINTON GROUP Ltd. Company insiders that have sold Nicolet Bankshares company stock in the last year include Eric James Witczak, Michael E Daniels, Michael Joseph Vogel, and Robert Bruce Atwell. View insider buying and selling activity for Nicolet Bankshares.

Which major investors are buying Nicolet Bankshares stock?

NCBS stock was purchased by a variety of institutional investors in the last quarter, including Hennessy Advisors Inc., BlackRock Inc., Geode Capital Management LLC, Nicolet Bankshares Inc., Bridges Investment Management Inc., State Street Corp, Sontag Advisory LLC, and Wells Fargo & Company MN. Company insiders that have bought Nicolet Bankshares stock in the last two years include Rachel Francis Campos-Duffy, and Robert J Weyers. View insider buying and selling activity for Nicolet Bankshares.

How do I buy shares of Nicolet Bankshares?

Shares of NCBS can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Nicolet Bankshares' stock price today?

One share of NCBS stock can currently be purchased for approximately $54.80.

How big of a company is Nicolet Bankshares?

Nicolet Bankshares has a market capitalization of $570.47 million and generates $191.96 million in revenue each year. The bank earns $54.64 million in net income (profit) each year or $5.52 on an earnings per share basis. Nicolet Bankshares employs 550 workers across the globe.

What is Nicolet Bankshares' official website?

The official website for Nicolet Bankshares is www.nicoletbank.com.

How can I contact Nicolet Bankshares?

Nicolet Bankshares' mailing address is 111 N WASHINGTON ST, GREEN BAY WI, 54301. The bank can be reached via phone at 920-430-1400 or via email at [email protected]

This page was last updated on 6/3/2020 by MarketBeat.com Staff