National Bank Holdings Corporat
NBHC Small CapFinancial Services · Banks - Regional
Updated: Jun 14, 2026, 22:19 UTC
Price Chart
Key Metrics
Valuation Analysis
About the Company
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. It offers deposit products, including checking, savings, money market, health savings, and other deposit accounts, including fixed-rate and fixed maturity time deposits. The company also provides commercial and industrial loans and leases, such as working capital loans, equipment loans, lender finance loans, food and agriculture loans, government and non-profit loans, owner occupied commercial real estate loans, and other commercial loans and leases; non-owner occupied commercial real estate loans consisting of loans on commercial properties, such as hospitality, office building
National Bank Holdings Corporat Stock at a Glance
National Bank Holdings Corporat (NBHC) is currently trading at $43.74 with a market capitalization of $2B. The trailing P/E ratio stands at 16.32x, with a forward P/E of 10.6x. The 52-week range spans from $35.06 to $44.02; the current price is 0.6% below the yearly high. Year-over-year revenue growth stands at +33.7%. The net profit margin stands at 24.73%.
💰 Dividend
National Bank Holdings Corporat pays an annual dividend of $1.28 per share, representing a yield of 2.93%. The payout ratio stands at 45.9%.
📊 Analyst Rating
4 analysts rate National Bank Holdings Corporat (NBHC) on consensus: None. The average price target is $48.25, implying +10.31% from the current price. Analyst price targets range from $45.00 to $52.00.
National Bank Holdings Corporat: The Investment Case in Detail
National Bank Holdings Corporat (NBHC) operates in the Financial Services — specifically Banks - Regional — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
The Bull Case
Top-line momentum is unusually strong with revenue expanding 33.7% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
What to Watch Next
- The forward P/E of 10.6x is meaningfully below the trailing 16.32x — analysts expect earnings to step up; the next earnings release is the test.
- The share is trading at 96.9% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
Investment Thesis: Strengths & Weaknesses
- Strong revenue growth of 33.7% YoY
- Profitable with 24.73% net margin
- Currently flagged as undervalued
- Solid dividend yield of 2.93%
- –Price near 52-week high — limited upside cushion
Technical Snapshot
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Risk Profile
The data points to relatively defensive market behavior, elevated short interest (5.14%).
Trading Data
💵 Dividend Info
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