National Bank Holdings Stock Today

NBHC Stock  USD 41.89  0.28  0.67%   

Performance

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Odds Of Distress

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Low
National Bank is trading at 41.89 as of the 26th of February 2025, a 0.67% increase since the beginning of the trading day. The stock's open price was 41.61. National Bank has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain
Banks
IPO Date
20th of September 2012
Category
Financial Services
Classification
Financials
National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. National Bank Holdings Corporation was incorporated in 2009 and is headquartered in Greenwood Village, Colorado. The company has 38.05 M outstanding shares of which 701.25 K shares are now shorted by private and institutional investors with about 3.7 trading days to cover. More on National Bank Holdings

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Follow Valuation Options Odds of Bankruptcy
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National Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman, CEO and PresTimothy Laney
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NYSE Composite, SP Small-Cap 600, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Debt Levels
National Bank can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand National Bank's financial leverage. It provides some insight into what part of National Bank's total assets is financed by creditors.
Liquidity
National Bank Holdings currently holds 394.2 M in liabilities with Debt to Equity (D/E) ratio of 6.59, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about National Bank's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

157.1 Million
National Bank Holdings (NBHC) is traded on New York Stock Exchange in USA. It is located in 7800 East Orchard Road, Greenwood Village, CO, United States, 80111 and employs 22 people. National Bank is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.59 B. National Bank Holdings conducts business under Banks sector and is part of Financials industry. The entity has 38.05 M outstanding shares of which 701.25 K shares are now shorted by private and institutional investors with about 3.7 trading days to cover. National Bank Holdings currently holds about 476.01 M in cash with 166.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.91.
Check National Bank Probability Of Bankruptcy
Ownership Allocation
The majority of National Bank outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in National Bank Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in National Bank Holdings. Please pay attention to any change in the institutional holdings of National Bank as this could imply that something significant has changed or is about to change at the company.
Check National Ownership Details

National Stock Institutional Holders

InstituionRecorded OnShares
Renaissance Technologies Corp2024-12-31
803.2 K
Principal Financial Group Inc2024-12-31
751.4 K
Deprince Race & Zollo Inc2024-12-31
748.8 K
Bank Of New York Mellon Corp2024-12-31
632.4 K
Nuveen Asset Management, Llc2024-09-30
618.9 K
American Century Companies Inc2024-12-31
487.1 K
Kennedy Capital Management Inc2024-09-30
470.6 K
Northern Trust Corp2024-12-31
440.1 K
Boston Partners Global Investors, Inc2024-12-31
403.3 K
Blackrock Inc2024-12-31
5.5 M
Vanguard Group Inc2024-12-31
4.2 M
View National Bank Diagnostics

National Bank Historical Income Statement

At present, National Bank's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 212 M, whereas Selling General Administrative is forecasted to decline to about 6.7 M. View More Fundamentals

National Stock Against Markets

National Bank Corporate Directors

Micho SpringIndependent DirectorProfile
Burney WarrenIndependent DirectorProfile
Alka GuptaIndependent DirectorProfile
Arthur ZeileIndependent DirectorProfile
When determining whether National Bank Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Bank's 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 Bank Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Bank Holdings Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bank Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 Bank. 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 Bank 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
(0.16)
Dividend Share
1.14
Earnings Share
3.08
Revenue Per Share
10.433
Quarterly Revenue Growth
(0.02)
The market value of National Bank Holdings 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 Bank's value that differs from its market value or its book value, called intrinsic value, which is National Bank's 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 Bank's market value can be influenced by many factors that don't directly affect National Bank's 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 Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Bank's 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.