National Bank Holdings Corporat

Valuation Analysis

About the Company

National Bank Holdings Corporat en bref

National Bank Holdings Corporat (NBHC) is currently trading at 37,33 € with a market capitalization of 1,7 Md €. The trailing P/E ratio stands at 15.98x, with a forward P/E of 10.37x. The 52-week range spans from 30,56 € to 38,46 €; the current price is 2.9% below the yearly high. Year-over-year revenue growth stands at +33.7%. The net profit margin stands at 24.73%.

💰 Dividende

National Bank Holdings Corporat pays an annual dividend of 1,12 € per share, representing a yield of 2.99%. The payout ratio stands at 45.9%.

📊 Avis des analystes

4 analystes évaluent National Bank Holdings Corporat (NBHC) au consensus : None. L'objectif de cours moyen est de 42,06 €, soit un potentiel de +12.68% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 39,23 € à 45,33 €.

National Bank Holdings Corporat : la thèse d'investissement en détail

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.

Le scénario haussier

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.

À surveiller

• The forward P/E of 10.37x is meaningfully below the trailing 15.98x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (5.14%).

Trading Data

💵 Dividend Info

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