National Bankshares Earnings Estimate

NKSH Stock  USD 27.73  0.60  2.21%   
The next projected EPS of National Bankshares is estimated to be 0.57 with future projections ranging from a low of 0.57 to a high of 0.57. National Bankshares' most recent 12-month trailing earnings per share (EPS TTM) is at 1.46. Please be aware that the consensus of earnings estimates for National Bankshares is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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National Bankshares is projected to generate 0.57 in earnings per share on the 31st of March 2025. National Bankshares earnings estimates show analyst consensus about projected National Bankshares EPS (Earning Per Share). It derives the highest and the lowest estimates based on National Bankshares' historical volatility. Many public companies, such as National Bankshares, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing National Bankshares' earnings estimates, investors can diagnose different trends across National Bankshares' analyst sentiment over time as well as compare current estimates against different timeframes. As of now, National Bankshares' Pretax Profit Margin is decreasing as compared to previous years. The National Bankshares' current Net Profit Margin is estimated to increase to 0.55, while Gross Profit is projected to decrease to under 38.3 M.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in National Stock please use our How to Invest in National Bankshares guide.

National Bankshares Earnings Estimation Breakdown

The calculation of National Bankshares' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of National Bankshares is estimated to be 0.57 with the future projection ranging from a low of 0.57 to a high of 0.57. Please be aware that this consensus of annual earnings estimates for National Bankshares is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.48
0.57
Lowest
Expected EPS
0.57
0.57
Highest

National Bankshares Earnings Projection Consensus

Suppose the current estimates of National Bankshares' value are higher than the current market price of the National Bankshares stock. In this case, investors may conclude that National Bankshares is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and National Bankshares' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
183.4%
0.4842
0.57
1.46

National Bankshares Earnings History

Earnings estimate consensus by National Bankshares analysts from Wall Street is used by the market to judge National Bankshares' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only National Bankshares' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

National Bankshares Quarterly Gross Profit

10.96 Million

The current Retained Earnings is estimated to decrease to about 129.7 M. The current Retained Earnings Total Equity is estimated to decrease to about 189.6 M The National Bankshares' current Common Stock Shares Outstanding is estimated to increase to about 5.5 M, while Net Income Applicable To Common Shares is projected to decrease to under 16.3 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of National Bankshares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
24.9027.1229.34
Details
Intrinsic
Valuation
LowRealHigh
26.9129.1331.35
Details
Naive
Forecast
LowNextHigh
24.9627.1829.40
Details
1 Analysts
Consensus
LowTargetHigh
27.5330.2533.58
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of National assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards National Bankshares. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving National Bankshares' stock price in the short term.

National Bankshares Earnings per Share Projection vs Actual

Actual Earning per Share of National Bankshares refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering National Bankshares predict the company's earnings will be in the future. The higher the earnings per share of National Bankshares, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

National Bankshares Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as National Bankshares, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of National Bankshares should always be considered in relation to other companies to make a more educated investment decision.

National Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact National Bankshares' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-23
2024-12-310.550.4842-0.065811 
2024-10-24
2024-09-300.380.420.0410 
2024-07-25
2024-06-300.12-0.05-0.17141 
2024-04-25
2024-03-310.430.37-0.0613 
2024-01-25
2023-12-310.480.560.0816 
2023-10-26
2023-09-300.550.47-0.0814 
2023-07-20
2023-06-300.730.66-0.07
2023-04-20
2023-03-311.030.8-0.2322 
2023-02-02
2022-12-311.081.06-0.02
2022-10-20
2022-09-300.951.030.08
2022-07-19
2022-06-300.810.930.1214 
2022-04-21
2022-03-310.730.810.0810 
2022-02-03
2021-12-310.780.860.0810 
2021-10-21
2021-09-300.720.940.2230 
2021-07-15
2021-06-300.70.740.04
2021-04-22
2021-03-310.620.740.1219 
2021-02-04
2020-12-310.550.770.2240 
2020-10-22
2020-09-300.440.640.245 
2020-07-16
2020-06-300.470.46-0.01
2020-04-23
2020-03-310.590.610.02
2020-01-30
2019-12-310.650.740.0913 
2019-10-17
2019-09-300.610.650.04
2019-07-18
2019-06-300.640.61-0.03
2019-04-18
2019-03-310.590.650.0610 
2019-01-31
2018-12-310.650.660.01
2018-10-18
2018-09-300.690.61-0.0811 
2018-07-26
2018-06-300.660.62-0.04
2018-04-26
2018-03-310.630.670.04
2018-02-22
2017-12-310.560.44-0.1221 
2017-10-26
2017-09-300.550.54-0.01
2017-07-27
2017-06-300.490.510.02
2017-04-27
2017-03-310.490.520.03
2017-02-23
2016-12-310.530.5-0.03
2016-10-27
2016-09-300.560.55-0.01
2016-07-28
2016-06-300.540.550.01
2016-02-25
2015-12-310.60.51-0.0915 
2015-07-23
2015-06-300.590.59099.0E-4
2013-07-18
2013-06-300.610.640.03
2013-04-18
2013-03-310.650.6-0.05
2013-02-14
2012-12-310.610.670.06
2012-10-18
2012-09-300.630.62-0.01
2012-07-19
2012-06-300.630.62-0.01
2012-04-12
2012-03-310.630.640.01
2012-02-09
2011-12-310.640.70.06
2011-10-13
2011-09-300.610.650.04
2011-07-14
2011-06-300.60.610.01
2011-04-14
2011-03-310.560.580.02
2011-02-10
2010-12-310.560.55-0.01
2010-10-14
2010-09-300.560.580.02
2010-07-15
2010-06-300.540.580.04
2010-04-15
2010-03-310.540.540.0
2010-02-04
2009-12-310.510.550.04
2009-10-15
2009-09-300.510.540.03
2009-07-15
2009-06-300.50.48-0.02
2009-04-15
2009-03-310.480.490.01
2009-02-05
2008-12-310.50.520.02
2008-10-15
2008-09-300.490.520.03
2008-07-18
2008-06-300.470.50.03
2008-04-17
2008-03-310.470.46-0.01
2008-02-07
2007-12-310.460.460.0
2007-10-18
2007-09-300.450.460.01
2007-07-19
2007-06-300.450.450.0
2007-04-17
2007-03-310.450.450.0
2007-02-02
2006-12-310.440.460.02
2006-10-13
2006-09-300.450.460.01
2006-07-21
2006-06-300.430.460.03
2006-04-20
2006-03-310.440.43-0.01
2006-01-30
2005-12-310.430.460.03
2005-10-14
2005-09-300.450.44-0.01
2005-07-15
2005-06-300.440.450.01
2005-04-15
2005-03-310.450.43-0.02
2005-01-21
2004-12-310.440.450.01
2004-10-15
2004-09-300.420.460.04
2004-07-16
2004-06-300.420.420.0
2004-04-14
2004-03-310.440.42-0.02
2004-01-23
2003-12-310.410.440.03
2003-10-17
2003-09-300.390.420.03
2003-07-11
2003-06-300.380.40.02
2003-03-31
2002-12-310.370.380.01
2002-10-16
2002-09-300.340.370.03
2002-07-16
2002-06-300.310.350.0412 
2002-04-17
2002-03-310.270.30.0311 
2002-02-01
2001-12-310.250.30.0520 
2001-07-01
2001-06-300.280.24-0.0414 
2001-05-30
2001-03-310.270.26-0.01
2001-03-31
2000-12-310.280.23-0.0517 
2000-12-29
2000-09-300.270.780.51188 
2000-07-24
2000-06-300.270.270.0
2000-06-16
2000-03-310.270.270.0

About National Bankshares Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of National Bankshares earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current National Bankshares estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as National Bankshares fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings227.7 M129.7 M
Retained Earnings Total Equity229 M189.6 M
Earning Assets461.7 M405 M
Earnings Yield 0.09  0.09 
Price Earnings Ratio 10.93  10.66 
Price Earnings To Growth Ratio(0.36)(0.34)

Currently Active Assets on Macroaxis

When determining whether National Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Bankshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Bankshares Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in National Stock please use our How to Invest in National Bankshares guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Bankshares. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
1.51
Earnings Share
1.46
Revenue Per Share
7.192
Quarterly Revenue Growth
0.051
The market value of National Bankshares is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Bankshares' value that differs from its market value or its book value, called intrinsic value, which is National Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Bankshares' market value can be influenced by many factors that don't directly affect National Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if National Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.