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NBHC
$43.07+0.37 (+0.87%)
Market ClosedLast close May 1
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
National Bank Holdings Corporation in the Financial Services sector is trading at $43.07. The stock is currently near its 52-week high of $43.86, remaining 11.3% above its 200-day moving average. Technical signals show neutral RSI of 58 and bullish MACD crossover, explaining why NBHC maintains its current momentum and trend strength. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 58) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$43.07
Potential Upside
25.1%
Whystock Fair Value$53.89
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus4 analysts
Buy
Mean target$48.25+12.0%
Range$45.00 – $52.00
Fundamentals
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, includi...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.89B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
15.76
Beta
Defensive asset. Lower volatility than the S&P 500.
0.77
Div Yield
Strong income play. Yield provides a meaningful total return floor.
308.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.63%
Volume
Today's trading volume
125,216
Recent News
Did NBHC’s Earnings Miss and Pause in Buybacks Just Shift Its Capital Allocation Narrative?
In April 2026, National Bank Holdings Corporation reported first-quarter 2026 results showing net interest income of US$108.8 million, up from US$86.69 million a year earlier, while net income declined to US$20.79 million and diluted earnings per share from continuing operations fell to US$0.46 from US$0.63. Alongside the earnings miss versus market expectations, the bank completed US$31.26 million of buybacks under a prior authorization but made no repurchases under its new January 2026...
5 Must-Read Analyst Questions From National Bank Holdings’s Q1 Earnings Call
National Bank Holdings' first quarter results fell short of market expectations, as revenue and non-GAAP profit both missed consensus estimates, which prompted a negative market response. Management attributed the quarter’s performance to rapid loan growth, the integration of the Vista acquisition, and continued expansion of its net interest margin. CEO Tim Laney emphasized the strength of the bank’s loan pipelines and diversification across asset classes, stating, “momentum across the organizat
Discover April 2026's Undervalued Small Caps With Insider Action
The United States market has remained flat over the last week, yet it has seen a significant 30% increase over the past year with earnings anticipated to grow by 16% annually. In this environment, identifying stocks that are potentially undervalued can be crucial, especially when insider activity may indicate confidence in their future prospects.
3 Stocks That Might Be Undervalued By Up To 48.3% Offering A Possible Discount
The United States market has remained flat over the past week, yet it has experienced a notable 30% rise over the last year, with earnings projected to grow by 16% annually in the coming years. In this context, identifying stocks that are potentially undervalued can offer investors opportunities to acquire shares at a discount relative to their intrinsic value.
National Bank Holdings (NBHC) is a Top Dividend Stock Right Now: Should You Buy?
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does National Bank Holdings (NBHC) have what it takes? Let's find out.