Nicolet Bankshares, Inc.

NYQ: NIC
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📈 ZcoreAI Score

Our AI model analyzes Nicolet Bankshares, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Nicolet Bankshares, Inc.

Financial Services Banks - Regional
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals in Wisconsin, Michigan, and Minnesota. The company accepts demand deposits, checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including commercial, industrial, and business loans and lines of credit; commercial real estate loans; agricultural (AG) production and AG real estate loans; commercial real estate investment loans; construction and land development loans; residential real estate loans, such as residential first lien and junior lien mortgages, home equity loans, and residential construction loans; and consumer loans. In addition, the company provides cash management, international banking, personal brokerage, safe deposit boxes, and trust and fiduciary services, as well as wealth management and retirement plan services. Further, it offers mortgage refinancing; online services, such as commercial, retail, and trust online banking; automated bill payment, mobile banking deposits and account access, and remote deposit capture services; and other services consisting of wire transfers, debit cards, credit cards, pre-paid gift cards, direct deposits, and official bank checks, as well as facilitates crop insurance products. The company was formerly known as Green Bay Financial Corporation and changed its name to Nicolet Bankshares, Inc. in March 2002. The company was incorporated in 2000 and is headquartered in Green Bay, Wisconsin.

📊 Fundamental Analysis

Nicolet Bankshares, Inc. demonstrates exceptional profitability, with a profit margin of 38.9%.

The company recently reported 12.9% revenue growth, which is well above average for the Financial Services sector.

Return on Equity (ROE) is 12.4%, which exceeds the Financial Services sector average, reflecting efficient capital allocation.

At a current price of $156.64, NIC currently trades near the top of its 52-week range (90%) (Range: $101.34 - $163.11).

💰 Valuation Insight

NIC trades at a 33.6% premium to the sector average PE of 12.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

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

Key Financials

Market Cap
$3.35B
Trailing P/E
16.03
Forward P/E
10.99
Beta (5Y)
0.74
52W High
$163.11
52W Low
$101.34
Avg Volume
206K
Day High
Day Low
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