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Nicolet Bankshares (NIC) Competitors

Nicolet Bankshares logo
$117.70 +0.89 (+0.76%)
As of 01:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

NIC vs. QFIN, OMF, BMA, CADE, FLG, OZK, PFSI, VLY, UPST, and HWC

Should you be buying Nicolet Bankshares stock or one of its competitors? The main competitors of Nicolet Bankshares include Qifu Technology (QFIN), OneMain (OMF), Banco Macro (BMA), Cadence Bank (CADE), Flagstar Financial (FLG), Bank OZK (OZK), PennyMac Financial Services (PFSI), Valley National Bancorp (VLY), Upstart (UPST), and Hancock Whitney (HWC). These companies are all part of the "banking" industry.

Nicolet Bankshares vs.

Nicolet Bankshares (NYSE:NIC) and Qifu Technology (NASDAQ:QFIN) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, media sentiment, community ranking, dividends, profitability, analyst recommendations, valuation, institutional ownership and earnings.

In the previous week, Qifu Technology had 3 more articles in the media than Nicolet Bankshares. MarketBeat recorded 10 mentions for Qifu Technology and 7 mentions for Nicolet Bankshares. Qifu Technology's average media sentiment score of 1.43 beat Nicolet Bankshares' score of 1.13 indicating that Qifu Technology is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nicolet Bankshares
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Qifu Technology
7 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Nicolet Bankshares pays an annual dividend of $1.12 per share and has a dividend yield of 1.0%. Qifu Technology pays an annual dividend of $1.38 per share and has a dividend yield of 3.3%. Nicolet Bankshares pays out 13.5% of its earnings in the form of a dividend. Qifu Technology pays out 23.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Qifu Technology received 101 more outperform votes than Nicolet Bankshares when rated by MarketBeat users. Likewise, 61.18% of users gave Qifu Technology an outperform vote while only 10.71% of users gave Nicolet Bankshares an outperform vote.

CompanyUnderperformOutperform
Nicolet BanksharesOutperform Votes
3
10.71%
Underperform Votes
25
89.29%
Qifu TechnologyOutperform Votes
104
61.18%
Underperform Votes
66
38.82%

Nicolet Bankshares has a beta of 0.69, meaning that its stock price is 31% less volatile than the S&P 500. Comparatively, Qifu Technology has a beta of 0.53, meaning that its stock price is 47% less volatile than the S&P 500.

Qifu Technology has higher revenue and earnings than Nicolet Bankshares. Qifu Technology is trading at a lower price-to-earnings ratio than Nicolet Bankshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nicolet Bankshares$356.32M5.02$124.06M$8.2914.20
Qifu Technology$14.04B0.46$603.58M$5.807.14

Qifu Technology has a net margin of 31.82% compared to Nicolet Bankshares' net margin of 23.83%. Qifu Technology's return on equity of 24.39% beat Nicolet Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Nicolet Bankshares23.83% 10.95% 1.41%
Qifu Technology 31.82%24.39%11.68%

Nicolet Bankshares currently has a consensus price target of $119.25, suggesting a potential upside of 1.32%. Qifu Technology has a consensus price target of $45.10, suggesting a potential upside of 8.98%. Given Qifu Technology's stronger consensus rating and higher probable upside, analysts clearly believe Qifu Technology is more favorable than Nicolet Bankshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nicolet Bankshares
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Qifu Technology
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

43.1% of Nicolet Bankshares shares are held by institutional investors. Comparatively, 74.8% of Qifu Technology shares are held by institutional investors. 16.4% of Nicolet Bankshares shares are held by company insiders. Comparatively, 17.1% of Qifu Technology shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Qifu Technology beats Nicolet Bankshares on 15 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NIC vs. The Competition

MetricNicolet BanksharesNational commercial banks IndustryFinance SectorNYSE Exchange
Market Cap$1.79B$21.91B$11.11B$18.91B
Dividend Yield0.96%3.64%5.77%4.02%
P/E Ratio14.6412.3822.1032.86
Price / Sales5.022.8026.1027.79
Price / Cash14.7111.1617.6017.52
Price / Book1.671.152.664.47
Net Income$124.06M$2.17B$1.03B$1.02B
7 Day Performance-0.08%1.02%0.75%0.60%
1 Month Performance7.29%0.93%-0.20%-2.74%
1 Year Performance50.65%19.11%538.49%4.48%

Nicolet Bankshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NIC
Nicolet Bankshares
1.9433 of 5 stars
$117.70
+0.8%
$119.25
+1.3%
+53.4%$1.79B$356.32M14.64860Short Interest ↑
Positive News
QFIN
Qifu Technology
3.8155 of 5 stars
$40.49
-1.1%
$45.10
+11.4%
+124.3%$6.38B$14.04B8.202,199Short Interest ↓
Positive News
OMF
OneMain
4.9214 of 5 stars
$49.29
+1.0%
$58.17
+18.0%
-9.7%$5.88B$4.54B11.639,200Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
BMA
Banco Macro
2.4958 of 5 stars
$91.57
-2.4%
$54.50
-40.5%
+63.2%$5.85B$4.52T8.038,000Positive News
CADE
Cadence Bank
4.6732 of 5 stars
$29.06
+0.7%
$37.36
+28.6%
+5.8%$5.30B$921.95M10.496,570Analyst Forecast
Buyback Announcement
Analyst Revision
High Trading Volume
FLG
Flagstar Financial
1.729 of 5 stars
$11.85
+1.0%
$13.25
+11.8%
N/A$4.91B$2.58B-3.218,766Earnings Report
Dividend Announcement
Analyst Revision
OZK
Bank OZK
4.4379 of 5 stars
$43.05
+0.8%
$49.13
+14.1%
-4.6%$4.88B$1.66B7.012,650Positive News
PFSI
PennyMac Financial Services
4.7753 of 5 stars
$94.77
+1.3%
$121.17
+27.9%
+13.7%$4.87B$2.98B16.234,140Short Interest ↑
VLY
Valley National Bancorp
4.2577 of 5 stars
$8.63
+0.5%
$10.67
+23.6%
+22.7%$4.83B$1.84B12.513,830Earnings Report
Short Interest ↓
UPST
Upstart
4.2247 of 5 stars
$48.10
-1.2%
$69.46
+44.4%
+116.0%$4.57B$628.83M-32.941,880Upcoming Earnings
Analyst Upgrade
News Coverage
Gap Up
HWC
Hancock Whitney
4.6891 of 5 stars
$52.19
+0.3%
$60.56
+16.0%
+14.8%$4.50B$1.45B9.883,630Dividend Announcement
Positive News

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This page (NYSE:NIC) was last updated on 5/1/2025 by MarketBeat.com Staff
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