NYSE:NIC

Nicolet Bankshares - NIC Stock Forecast, Price & News

$64.39

+2.33 (+3.75%)

(As of 03/24/2023 12:00 AM ET)

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Today's Range: $61.05
▼
$64.46
50-Day Range: $62.00
▼
$80.30
52-Week Range: $61.05
▼
$96.92

Volume: 39,573 shs
Average Volume: 49,445 shs
Market Capitalization: $945.89 million

P/E Ratio: 9.83
Dividend Yield: N/A
Price Target: $92.50

Institutional Ownership

Nicolet Bankshares MarketRank™ Forecast

Analyst Rating: N/A
0.00 Rating Score
Upside/Downside: 43.7% Upside
$92.50 Price Target
Short Interest: Healthy
1.64% of Float Sold Short
Dividend Strength: N/A
Sustainability: N/A
News Sentiment: 0.37
Based on 2 Articles This Week
Insider Trading: N/A
Proj. Earnings Growth: 8.82%
From $7.37 to $8.02 Per Share

Overall MarketRank^™

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

1.99 out of 5 stars

Finance Sector

705th out of 883 stocks

National Commercial Banks Industry

76th out of 86 stocks

2.0

Analyst's Opinion

Price Target Upside/Downside
According to analysts' consensus price target of $92.50, Nicolet Bankshares has a forecasted upside of 43.7% from its current price of $64.39.
Amount of Analyst Coverage
Nicolet Bankshares has received no research coverage in the past 90 days.

3.0

Short Interest

Percentage of Shares Shorted
1.64% of the float of Nicolet Bankshares has been sold short.
Short Interest Ratio / Days to Cover
Nicolet Bankshares has a short interest ratio ("days to cover") of 6.6.
Change versus previous month
Short interest in Nicolet Bankshares has recently decreased by 0.05%, indicating that investor sentiment is improving.

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.

N/A

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
There is no current Upright™ data available for NIC.

1.9

News and Social Media Coverage

News Sentiment
Nicolet Bankshares has a news sentiment score of 0.37. 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 0.78 average news sentiment score of Finance companies.
News Coverage This Week
MarketBeat has tracked 2 news articles for Nicolet Bankshares this week, compared to 0 articles on an average week.

0.8

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Nicolet Bankshares insiders have not sold or bought any company stock.
Percentage Held by Insiders
18.10% of the stock of Nicolet Bankshares is held by insiders. A high percentage of insider ownership can be a sign of company health.
Percentage Held by Institutions
Only 37.40% of the stock of Nicolet Bankshares is held by institutions.

3.1

Earnings and Valuation

Earnings Growth
Earnings for Nicolet Bankshares are expected to grow by 8.82% in the coming year, from $7.37 to $8.02 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Nicolet Bankshares is 9.83, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 112.06.
Price to Earnings Ratio vs. Sector
The P/E ratio of Nicolet Bankshares is 9.83, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 130.54.
Price to Book Value per Share Ratio
Nicolet Bankshares has a P/B Ratio of 0.97. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

About Nicolet Bankshares (NYSE:NIC) Stock

Nicolet Bankshares, Inc. is a holding company, which engages in the provision of commercial and consumer banking services through its subsidiary. It offers lending and deposit gathering, ancillary banking-related, trust, brokerage, and other investment management products and services. The firm also delivers commercial-related and residential real estate loans. The company was founded by Robert Bruc Atwell and Michael Edward Daniels on April 5, 2000 and is headquartered in Green Bay, WI.

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NIC Stock News Headlines

March 24, 2023 | americanbankingnews.com

Nicolet Bankshares (NYSE:NIC) Sets New 1-Year Low at $64.04

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30 days | 90 days | 365 days | Advanced Chart

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NIC Company Calendar

Last Earnings: 1/17/2023
Today: 3/26/2023
Next Earnings (Estimated): 4/18/2023
Fiscal Year End: 12/31/2023

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Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: National commercial banks
Sub-Industry: N/A
Sector: Finance
Current Symbol: NYSE:NIC
CUSIP: N/A
CIK: 1174850
Web: www.nicoletbank.com
Phone: (920) 430-1400
Fax: N/A
Employees: N/A
Year Founded: N/A

Price Target and Rating

Average Stock Price Forecast: $92.50
High Stock Price Forecast: $100.00
Low Stock Price Forecast: $85.00
Forecasted Upside/Downside: +43.7%
Consensus Rating: N/A
Rating Score (0-4): 0.00
Research Coverage: 0 Analysts

Profitability

EPS (Most Recent Fiscal Year): $6.55
Trailing P/E Ratio: 9.83
Forward P/E Ratio: 8.74
P/E Growth: N/A
Net Income: $94.26 million
Net Margins: 28.41%
Pretax Margin: 37.89%
Return on Equity: 11.06%
Return on Assets: 1.23%

Debt

Debt-to-Equity Ratio: 0.23
Current Ratio: 0.85
Quick Ratio: 0.85

Sales & Book Value

Annual Sales: $331.84 million
Price / Sales: 2.85
Cash Flow: $8.56 per share
Price / Cash Flow: 7.52
Book Value: $66.26 per share
Price / Book: 0.97

Miscellaneous

Outstanding Shares: 14,690,000
Free Float: 12,034,000
Market Cap: $945.89 million
Optionable: Optionable
Beta: 0.72

Key Executives

Mike Daniels
President, Chief Executive Officer & Director

H. Phillip Moore
Chief Financial Officer

Brad V. Hutjens
Chief Credit & Compliance Officer, Executive VP

Eric James Witczak
Secretary & Executive Vice President

Patrick J. Madson
Senior Vice President-Wealth Management

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

NIC Stock - Frequently Asked Questions

What is Nicolet Bankshares' stock price forecast for 2023?: 0 brokerages have issued 1 year target prices for Nicolet Bankshares' stock. Their NIC share price forecasts range from $85.00 to $100.00. On average, they expect the company's stock price to reach $92.50 in the next year. This suggests a possible upside of 43.7% from the stock's current price.
View analysts price targets for NIC or view top-rated stocks among Wall Street analysts.
How have NIC shares performed in 2023?: Nicolet Bankshares' stock was trading at $79.79 at the beginning of the year. Since then, NIC shares have decreased by 19.3% and is now trading at $64.39.
View the best growth stocks for 2023 here.
When is Nicolet Bankshares' next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Tuesday, April 18th 2023.
View our NIC earnings forecast.
How were Nicolet Bankshares' earnings last quarter?: Nicolet Bankshares, Inc. (NYSE:NIC) announced its quarterly earnings results on Tuesday, January, 17th. The company reported $1.84 EPS for the quarter, missing the consensus estimate of $2.05 by $0.21. The firm earned $82.94 million during the quarter, compared to the consensus estimate of $86.90 million. Nicolet Bankshares had a net margin of 28.41% and a trailing twelve-month return on equity of 11.06%.
What ETFs hold Nicolet Bankshares' stock?: ETFs with the largest weight of Nicolet Bankshares (NYSE:NIC) stock in their portfolio include iShares US Small Cap Value Factor ETF (SVAL), SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV), VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF), VictoryShares US Small Cap Volatility Wtd (CSA), iShares Micro-Cap ETF (IWC), iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) and SPDR S&P Regional Banking ETF (KRE).Direxion Daily Regional Banks Bull 3x Shares (DPST).

What is Nicolet Bankshares' stock symbol?: Nicolet Bankshares trades on the New York Stock Exchange (NYSE) under the ticker symbol "NIC."
Who are Nicolet Bankshares' major shareholders?: Nicolet Bankshares' stock is owned by many different retail and institutional investors. Top institutional investors include Nicolet Bankshares Inc. (6.36%), Dimensional Fund Advisors LP (2.97%), The Manufacturers Life Insurance Company (2.91%), Geode Capital Management LLC (1.62%), Charles Schwab Investment Management Inc. (0.66%) and N.E.W. Advisory Services LLC (0.46%). Insiders that own company stock include Christopher J Ghidorzi, John Nicholas Dykema and Lynn Dale Davis.
View institutional ownership trends.
How do I buy shares of Nicolet Bankshares?: Shares of NIC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Nicolet Bankshares' stock price today?: One share of NIC stock can currently be purchased for approximately $64.39.
How much money does Nicolet Bankshares make?: Nicolet Bankshares (NYSE:NIC) has a market capitalization of $945.89 million and generates $331.84 million in revenue each year. The company earns $94.26 million in net income (profit) each year or $6.55 on an earnings per share basis.
How can I contact Nicolet Bankshares?: Nicolet Bankshares' mailing address is 111 N WASHINGTON ST, GREEN BAY WI, 54301. The official website for the company is www.nicoletbank.com. The company can be reached via phone at (920) 430-1400 or via email at ir@nicoletbank.com.

This page (NYSE:NIC) was last updated on 3/26/2023 by MarketBeat.com Staff

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Nicolet Bankshares - NIC Stock Forecast, Price & News

Nicolet Bankshares MarketRank™ Forecast

Overall MarketRank™

Analyst's Opinion

Short Interest

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Change versus previous month

Dividend Strength

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score

News and Social Media Coverage

News Sentiment

News Coverage This Week

Company Ownership

Earnings and Valuation

About Nicolet Bankshares (NYSE:NIC) Stock

NIC Stock News Headlines

NIC Company Calendar

Industry, Sector and Symbol

Price Target and Rating

Profitability

Debt

Sales & Book Value

Miscellaneous

Key Executives

Key Competitors

Insiders & Institutions

NIC Stock - Frequently Asked Questions

Overall MarketRank^™