NBHC
Next earnings: Jul 28, 2026 · After close
Signal
Leaning Bullish1
Price
1
Move+0.87%Quiet session
Volume
1
Volume0.2× avgLight volume
Technical
1
RSIRSI 63Momentum positive
PRICE
Prev Close
42.70
Open
42.33
Day Range42.30 – 43.21
42.30
43.21
52W Range35.06 – 43.86
35.06
43.86
91% of range
VOLUME & SIZE
Avg Volume
552.6K
FUNDAMENTALS
P/E Ratio
16.1x
EPS (TTM)
Div Yield
0.02%
Beta
0.66
Low vol
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +4% YoY · 71% gross margin
Valuation
FAIR
P/E 16x vs ~20x sector
Health
STRONG
CR 63.4 · FCF $2.99/sh
Strong Buy
Key MetricsTTM
Market Cap$1.64B
Revenue TTM$616.83M
Net Income TTM$106.14M
Free Cash Flow$114.34M
Gross Margin70.7%
Net Margin17.2%
Operating Margin22.5%
Return on Equity7.3%
Return on Assets0.8%
Debt / Equity0.13
Current Ratio63.44
EPS TTM$2.78

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong4 concern
44/100
Liquidity
63.44Strong
Leverage
0.13Strong
Coverage
0.8xConcern
ROE
7.3%Concern
ROIC
6.2%Concern
Cash
$417MConcern
ANALYST COVERAGE10 analysts
HOLD
+9.1%upside to target
L $42.00
Med $47.00consensus
H $52.00
Buy
220%
Hold
770%
Sell
110%
2 Buy (20%)7 Hold (70%)1 Sell (10%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
9/10
Technicals
RSI RangeRSI 63 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 63.44 — healthy liquidity
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 19.3%

+9.1% vs SMA 50 · +30.1% vs SMA 200

Momentum

RSI62.6
Positive momentum, not extended
MACD+0.89
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$43.86+1.8%
Current
$43.07
EMA 50
$40.34-6.3%
52W Low
$35.06-18.6%
EMA 200
$34.56-19.8%
52-Week RangeNear 52-week high
$35.0691th %ile$43.86
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:6
Dist days:4
Edge:+2 acc
Volume Context
Avg Vol (50D)229K
Recent Vol (5D)
291K+27%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 3 analysts
Analyst revisions:EPS↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$410.6M
$408.4M$413.8M
$3.50
±1%
Low1
FY2024
$418.2M
$415.8M$419.6M
+1.8%$3.20-8.4%
±1%
Moderate3
FY2025
$424.9M
$422.4M$426.3M
+1.6%$3.27+2.2%
±1%
Low2
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryNBHC
Last 8Q
+0.4%avg beat
Beat 5 of 8 quartersMissed 3 Estimates rising
-8%
Q3'24
+15%
Q4'24
+9%
Q1'25
-17%
Q2'25
+7%
Q3'25
+7%
Q4'25
-31%
Q1'26
+22%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
StephensEqual-Weight → Overweight
Nov 10
UPGRADE
Piper SandlerNeutral
Jul 24
DOWNGRADE
National BankSector Perform → Outperform
May 16
UPGRADE
National BankSector Perform
May 13
DOWNGRADE
Zacks Investment Re…Hold
Apr 26
DOWNGRADE
Insider Activity
SEC Filings →
1 Buy/3 SellsNet Selling
Steinmetz JohnExec Mng Dir o…
$1.0M
Feb 11
BUY
Spring Maria FDir
$231K
Nov 11
SELL
Spring Maria FDir
$43K
May 27
SELL
Newfield Richard U …CHIEF RISK MNG…
$959K
Nov 13
SELL
Financials
Dividends2.86% yield
+7.9% avg annual growth
Annual Yield2.86%
Quarterly Div.$0.3200
Est. Annual / Share$1.28
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
DEPRINCE RACE & ZOLLO INC
1.1M
2
Nuveen, LLC
639K
3
Leeward Investments, LLC - MA
520K
4
PEREGRINE CAPITAL MANAGEMENT LLC
122K
5
Squire Investment Management Company, LLC
107K
6
HSBC HOLDINGS PLC
73K
7
SG Americas Securities, LLC
63K
8
MOODY NATIONAL BANK TRUST DIVISION
36K
News & Activity

NBHC News

20 articles · 4h ago

About

National Bank Holdings Corporation is a bank holding company created to build a leading community bank franchise delivering high quality client service and committed to stakeholder results. Through its bank subsidiary, NBH Bank, National Bank Holdings Corporation operates a network of 89 banking centers, serving individual consumers, small, medium and large businesses, and government and non-profit entities. Its banking centers are located in its core footprint of Colorado, the greater Kansas City region, Texas, Utah and New Mexico. Its comprehensive residential mortgage banking group primarily serves the bank's core footprint. NBH Bank operates under the following brand names: Community Banks of Colorado and Community Banks Mortgage, a division of NBH Bank, in Colorado, Bank Midwest and Bank Midwest Mortgage in Kansas and Missouri, and Hillcrest Bank and Hillcrest Bank Mortgage in Texas, Utah and New Mexico.

Industry
Commercial Banking
Aldis BirkansPresident
Christopher S. RandallExecutive Vice President of SBA Delivery
Richard U. Newfield Jr.Executive Vice President & Chief Risk Management Officer
PeersFinancial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NBHC
$43.07+0.00%$1.6B1500
$312.47-0.24%$842.7B14.8+330.7%2039.3%1502
$328.03-0.55%$628.8B28.2+1134.0%5014.5%1498
$495.46-1.48%$438.6B28.4+1641.6%4564.7%1488
$53.24-0.41%$382.1B12.2-45.1%1592.6%1501
$190.18-0.22%$302.0B16.4+1147.7%1466.4%1516
$923.71-0.01%$274.1B15.5-138.4%1373.0%1515
Sector avg-0.42%19.3+678.4%2675.1%1503