National Bank Holdings Corporation

NYQ: NBHC
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📈 ZcoreAI Score

Our AI model analyzes National Bank Holdings Corporation's price action across multiple timeframes using regression channels and statistical scoring.

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About National Bank Holdings Corporation

Financial Services Banks - Regional
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 buildings, warehouse/distribution buildings, multi-family, and retail buildings; small business administration loans to support small businesses and entrepreneurs; term loans, line of credits, and real estate secured loans; residential real estate loans; and consumer loans. In addition, it offers treasury management solutions comprising online and mobile banking, commercial credit card, wire transfer, automated clearing house, electronic bill payment, lock box, remote deposit capture, merchant processing, cash vault, controlled disbursements, and fraud prevention services, as well as positive pay and other auxiliary services, including account reconciliation, collections, repurchase accounts, zero balance accounts, and sweep accounts. The company operates through a network of banking centers located in Colorado, the greater Kansas City region, Texas, Utah, Wyoming, New Mexico and Idaho. It also operates ATMs. The company was formerly known as NBH Holdings Corp. and changed its name to National Bank Holdings Corporation in March 2012. The company was incorporated in 2009 and is headquartered in Greenwood Village, Colorado.

📊 Fundamental Analysis

National Bank Holdings Corporation demonstrates a healthy profit margin of 27.5%.

The company recently reported -7.7% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 8.1%, which suggests room for improvement in capital utilization.

At a current price of $41.74, NBHC currently trades near the top of its 52-week range (87%) (Range: $33.58 - $42.99).

💰 Valuation Insight

NBHC is valued broadly in line with the sector at a PE of 14.65. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

⚠️ Profit Margin Moderate
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$1.88B
Trailing P/E
14.65
Forward P/E
10.42
Beta (5Y)
0.77
52W High
$42.99
52W Low
$33.58
Avg Volume
591K
Day High
Day Low
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