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NYSE:NBHC

National Bank (NBHC) Stock Price, News & Analysis

National Bank logo
$35.46 -2.47 (-6.52%)
As of 03:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About National Bank Stock (NYSE:NBHC)

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Key Stats

Today's Range
$35.55
$37.69
50-Day Range
$36.10
$41.60
52-Week Range
$32.83
$51.76
Volume
326,686 shs
Average Volume
274,960 shs
Market Capitalization
$1.35 billion
P/E Ratio
11.45
Dividend Yield
3.38%
Price Target
$46.60
Consensus Rating
Moderate Buy

Company Overview

National Bank Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
83rd Percentile Overall Score

NBHC MarketRank™: 

National Bank scored higher than 83% of companies evaluated by MarketBeat, and ranked 211th out of 945 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    National Bank has received a consensus rating of Moderate Buy. The company's average rating score is 2.57, and is based on 2 buy ratings, 4 hold ratings, and no sell ratings.

  • Upside Potential

    National Bank has a consensus price target of $46.60, representing about 29.9% upside from its current price of $35.88.

  • Amount of Analyst Coverage

    National Bank has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about National Bank's stock forecast and price target.
  • Earnings Growth

    Earnings for National Bank are expected to grow by 4.23% in the coming year, from $3.31 to $3.45 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of National Bank is 11.56, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 233.20.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of National Bank is 11.56, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 29.77.

  • Price to Book Value per Share Ratio

    National Bank has a P/B Ratio of 1.05. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about National Bank's valuation and earnings.
  • Percentage of Shares Shorted

    1.36% of the outstanding shares of National Bank have been sold short.
  • Short Interest Ratio / Days to Cover

    National Bank has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in National Bank has recently increased by 19.82%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    National Bank pays a meaningful dividend of 3.16%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    National Bank has been increasing its dividend for 10 years.

  • Dividend Coverage

    The dividend payout ratio of National Bank is 38.71%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, National Bank will have a dividend payout ratio of 34.78% next year. This indicates that National Bank will be able to sustain or increase its dividend.

  • Read more about National Bank's dividend.
  • Percentage of Shares Shorted

    1.36% of the outstanding shares of National Bank have been sold short.
  • Short Interest Ratio / Days to Cover

    National Bank has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in National Bank has recently increased by 19.82%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    National Bank has a news sentiment score of 0.62. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.77 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 3 news articles for National Bank this week, compared to 4 articles on an average week.
  • Insider Buying vs. Insider Selling

    In the past three months, National Bank insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 2.90% of the stock of National Bank is held by insiders.

  • Percentage Held by Institutions

    92.65% of the stock of National Bank is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about National Bank's insider trading history.
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NBHC Stock News Headlines

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Why National Bank Holdings (NBHC) Stock Is Trading Up Today
See More Headlines

NBHC Stock Analysis - Frequently Asked Questions

National Bank's stock was trading at $43.06 at the beginning of 2025. Since then, NBHC stock has decreased by 16.7% and is now trading at $35.8790.

National Bank Holdings Corporation (NYSE:NBHC) released its quarterly earnings results on Thursday, August, 14th. The financial services provider reported $0.63 earnings per share (EPS) for the quarter. The financial services provider earned $102.07 million during the quarter. National Bank had a trailing twelve-month return on equity of 9.44% and a net margin of 20.02%.
Read the conference call transcript
.

National Bank's top institutional investors include Assenagon Asset Management S.A. (1.76%), Moody National Bank Trust Division (0.09%), Harbor Capital Advisors Inc. (0.04%) and Yousif Capital Management LLC (0.03%). Insiders that own company stock include G Timothy Laney, Richard U Jr Newfield, Ralph W Clermont, Patrick G Sobers, Art Zeile, Christopher S Randall and Valerie D Kramer.
View institutional ownership trends
.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that National Bank investors own include Tesla (TSLA), JPMorgan Chase & Co. (JPM), Meta Platforms (META), Advanced Micro Devices (AMD), NVIDIA (NVDA), Netflix (NFLX) and Alphabet (GOOG).

Company Calendar

Last Earnings
8/14/2025
Record date for 9/15 Dividend
8/29/2025
Ex-Dividend for 9/15 Dividend
8/29/2025
Dividend Payable
9/15/2025
Today
10/16/2025
Next Earnings (Estimated)
10/21/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
BANKS - SOUTHEAST
Sub-Industry
Regional Banks
Current Symbol
NYSE:NBHC
CIK
1475841
Fax
N/A
Employees
1,309
Year Founded
2009

Price Target and Rating

High Price Target
$49.00
Low Price Target
$45.00
Potential Upside/Downside
+27.9%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.57
Research Coverage
7 Analysts

Profitability

EPS (Trailing Twelve Months)
$3.10
Trailing P/E Ratio
11.76
Forward P/E Ratio
11.00
P/E Growth
N/A
Net Income
$118.82 million
Net Margins
20.02%
Pretax Margin
24.45%
Return on Equity
9.44%
Return on Assets
1.25%

Debt

Debt-to-Equity Ratio
0.18
Current Ratio
0.93
Quick Ratio
0.93

Sales & Book Value

Annual Sales
$599.50 million
Price / Sales
2.31
Cash Flow
$3.70 per share
Price / Cash Flow
9.85
Book Value
$34.29 per share
Price / Book
1.06

Miscellaneous

Outstanding Shares
38,050,000
Free Float
36,943,000
Market Cap
$1.39 billion
Optionable
Optionable
Beta
0.75

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This page (NYSE:NBHC) was last updated on 10/16/2025 by MarketBeat.com Staff
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