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National Bank Holdings Corporation

$0012345678900123456789.0012345678900123456789-0.1%
52w low $35.06$47.28 52w high
Market data · updated 4h ago
Market data
Market cap
$2.08B
52w range
$35.06 - $47.28
Beta
0.77
Sector
Financials
Data quality
88/100
Valuation
P/E ratio
17.3x
fair value estimate
$37.25
Margin of safety
-4.9%
Forward P/E
11.2x
PEG ratio
1.57
Dividend yield
2.75%
Quality & efficiency
Moat score
41/100
Return on equity
7.1%
Profit margin
24.7%
Growth & analysts
Revenue growth
+33.7%
Analyst target
$49.50
Target upside
+26.4%
Analysts
4
Run the 10-point checklist before you buy How these numbers are made

About National Bank Holdings Corporation

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.

Valuation

ValueGrowthProfitHealthIncome74QUALITY
Overall Rating
43
Low quality
Low quality

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score41
Fair value estimate
$37.25-4.9% downside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$2.08B
P/E Ratio
17.3
Dividend Yield
2.75%
Revenue Growth
+33.7%
Profit Margin
24.7%
ROE
7.1%
Debt / Equity
0.00
Beta
0.77
High GrowthDividend AristocratsMomentum

Statistics

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