National Bank HoldingsNBHC
NBHC
About: National Bank Holdings Corp is a bank holding company. It provides various banking products and financial services to commercial, business, and consumer clients in the United States. The company offers deposit products including checking accounts, savings accounts, money market accounts, and other deposit accounts, including fixed-rate and fixed-maturity time deposits. It also provides commercial and industrial loans and leases. In addition, it offers treasury management solutions comprising online and mobile banking, commercial credit card, wire transfer, automated clearing house, and electronic bill payments.
Employees: 1,274
0
Funds holding %
of 6,809 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
183,471% more call options, than puts
Call options by funds: $38.6M | Put options by funds: $21K
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
10% more capital invested
Capital invested by funds: $1.45B [Q2] → $1.58B (+$139M) [Q3]
1.38% more ownership
Funds ownership: 97.87% [Q2] → 99.26% (+1.38%) [Q3]
1% more funds holding
Funds holding: 149 [Q2] → 151 (+2) [Q3]
23% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 61
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$48
10%
upside
Avg. target
$51
18%
upside
High target
$55
26%
upside
5 analyst ratings
1 positive
20%
4 neutral
80%
0 negative
0%
Keefe, Bruyette & Woods Kelly Motta 55% 1-year accuracy 11 / 20 met price target | 19%upside $52 | Market Perform Maintained | 4 Dec 2024 |
Hovde Group Brett Rabatin 100% 1-year accuracy 4 / 4 met price target | 26%upside $55 | Market Perform Downgraded | 18 Nov 2024 |
Stephens & Co. Andrew Terrell 71% 1-year accuracy 15 / 21 met price target | 12%upside $49 | Equal-Weight Maintained | 24 Oct 2024 |
DA Davidson Jeff Rulis 54% 1-year accuracy 7 / 13 met price target | 22%upside $53 | Buy Maintained | 24 Oct 2024 |
Piper Sandler Andrew Liesch 77% 1-year accuracy 20 / 26 met price target | 10%upside $48 | Neutral Maintained | 24 Oct 2024 |
Financial journalist opinion
Neutral
GlobeNewsWire
1 week ago
National Bank Holdings Corporation Announces Balance Sheet Repositioning
DENVER, Dec. 18, 2024 (GLOBE NEWSWIRE) -- National Bank Holdings Corporation (NYSE: NBHC, or the “Company”) announced today that it sold approximately $130 million of available-for-sale (“AFS”) investment securities on the open market. The securities sale is part of the Company's strategy to proactively maximize the balance sheet with the goal of driving future earnings. The securities sold represented approximately 20% of the Company's AFS portfolio and resulted in an after-tax loss of approximately $5 million that will be recorded in the fourth quarter of 2024. Proceeds from the sale will be redeployed over time into higher yielding securities.
Positive
Seeking Alpha
1 month ago
13 Upcoming Dividend Increases Including 2 Kings
This week's dividend increases feature two dividend kings, Stepan and Tennant, with average increases of 7.4% and a median of 5.4%. Thirteen companies are increasing their dividends this week, with an average increase of 7.4% and a median of 5.4%. My strategy focuses on buying, holding, and adding companies with consistent dividend growth and outperforming benchmarks, using data from U.S. Dividend Champions and NASDAQ.
Positive
Zacks Investment Research
1 month ago
National Bank Holdings (NBHC) is a Great Momentum Stock: Should You Buy?
Does National Bank Holdings (NBHC) have what it takes to be a top stock pick for momentum investors? Let's find out.
Positive
Zacks Investment Research
2 months ago
All You Need to Know About National Bank Holdings (NBHC) Rating Upgrade to Buy
National Bank Holdings (NBHC) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Positive
Zacks Investment Research
2 months ago
What Makes National Bank Holdings (NBHC) a Strong Momentum Stock: Buy Now?
Does National Bank Holdings (NBHC) have what it takes to be a top stock pick for momentum investors? Let's find out.
Neutral
CNBC
2 months ago
Inflation undershoots to jumbo cuts: What 10 European Central Bank members said this week
A slew of Governing Council members spoke to CNBC's Karen Tso at the International Monetary Fund's annual meeting in Washington, D.C. this week.
Negative
Benzinga
2 months ago
Top 3 Financials Stocks That May Implode This Quarter
As of Oct. 24, 2024, three stocks in the financials sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
Neutral
Seeking Alpha
2 months ago
National Bank Holdings Corporation (NBHC) Q3 2024 Earnings Call Transcript
National Bank Holdings Corporation (NYSE:NBHC ) Q3 2024 Earnings Conference Call October 23, 2024 11:00 AM ET Company Participants Emily Gooden - Chief Accounting Officer and Director, Investor Relations Timothy Laney - Chairman, and Chief Executive Officer Nicole Van Denabeele - Chief Financial Officer Aldis Birkans - President Conference Call Participants Jeff Rulis - D.A. Davidson Kathleen Ashley - KBW Andrew Terrell - Stephens Andrew Liesch - Piper Sandler Operator Good morning, everyone, and welcome to the National Bank Holdings Corporation 2024 Third Quarter Earnings Call.
Positive
Zacks Investment Research
2 months ago
National Bank Holdings (NBHC) Beats Q3 Earnings and Revenue Estimates
National Bank Holdings (NBHC) came out with quarterly earnings of $0.86 per share, beating the Zacks Consensus Estimate of $0.76 per share. This compares to earnings of $0.94 per share a year ago.
Neutral
GlobeNewsWire
2 months ago
National Bank Holdings Corporation Announces Third Quarter 2024 Financial Results and Increase to Quarterly Dividend
DENVER, Oct. 22, 2024 (GLOBE NEWSWIRE) -- National Bank Holdings Corporation (NYSE: NBHC) reported: For the quarter(1) For the year(1) 3Q24 2Q24 3Q23 2024 2023 Net income ($000's) $ 33,105 $ 26,135 $ 36,087 $ 90,631 $ 108,927 Earnings per share - diluted $ 0.86 $ 0.68 $ 0.94 $ 2.36 $ 2.85 Return on average assets 1.32 % 1.06 % 1.46 % 1.22 % 1.50 % Return on average tangible assets(2) 1.43 % 1.17 % 1.58 % 1.33 % 1.61 % Return on average equity 10.33 % 8.46 % 12.26 % 9.70 % 12.71 % Return on average tangible common equity(2) 14.84 % 12.44 % 18.38 % 14.14 % 18.81 % (1 ) Ratios are annualized. (2 ) See non-GAAP reconciliations below.
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