National Bank Holdings Stock: A Deep Dive Into Analyst Perspectives (4 Ratings)

In the preceding three months, 4 analysts have released ratings for National Bank Holdings NBHC, presenting a wide array of perspectives from bullish to bearish.

The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 1 0 3 0 0
Last 30D 1 0 2 0 0
1M Ago 0 0 0 0 0
2M Ago 0 0 0 0 0
3M Ago 0 0 1 0 0

The 12-month price targets, analyzed by analysts, offer insights with an average target of $48.75, a high estimate of $53.00, and a low estimate of $45.00. Observing a 8.33% increase, the current average has risen from the previous average price target of $45.00.

price target chart

Interpreting Analyst Ratings: A Closer Look

The standing of National Bank Holdings among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Andrew Terrell Stephens & Co. Raises Equal-Weight $49.00 $46.00
Jeff Rulis DA Davidson Raises Buy $53.00 $51.00
Andrew Liesch Piper Sandler Raises Neutral $48.00 $44.00
Kelly Motta Keefe, Bruyette & Woods Raises Market Perform $45.00 $39.00

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to National Bank Holdings. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of National Bank Holdings compared to the broader market.
  • Price Targets: Analysts provide insights into price targets, offering estimates for the future value of National Bank Holdings's stock. This comparison reveals trends in analysts' expectations over time.

To gain a panoramic view of National Bank Holdings's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.

Stay up to date on National Bank Holdings analyst ratings.

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All You Need to Know About National Bank Holdings

National Bank Holdings Corp is a bank holding company. It provides various banking products and financial services to commercial, business, and consumer clients in the United States. The company offers deposit products including checking accounts, savings accounts, money market accounts, and other deposit accounts, including fixed-rate and fixed-maturity time deposits. It also provides commercial and industrial loans and leases. In addition, it offers treasury management solutions comprising online and mobile banking, commercial credit card, wire transfer, automated clearing house, and electronic bill payments.

A Deep Dive into National Bank Holdings's Financials

Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.

Positive Revenue Trend: Examining National Bank Holdings's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 12.1% as of 30 September, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Financials sector, the company excelled with a growth rate higher than the average among peers.

Net Margin: National Bank Holdings's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 30.69%, the company showcases strong profitability and effective cost management.

Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 2.61%, the company showcases effective utilization of equity capital.

Return on Assets (ROA): National Bank Holdings's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 0.33%, the company showcases efficient use of assets and strong financial health.

Debt Management: National Bank Holdings's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.04.

Analyst Ratings: What Are They?

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.

Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.

Which Stocks Are Analysts Recommending Now?

Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. Click here to stay ahead of the market.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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