Intratio
Quantitative Research
Skip to main content
AI Market Summary
Loading market intelligence...
AI 90-DAY FORECAST
BULLISH SIGNAL DETECTED
██.█% Sign up free to reveal

National Bank Holdings Corp (NBHC) AI Forecast

Our AI detected a significant signal for National Bank Holdings Corp. Create a free account and follow it to see the exact price target.

Free account • 30-day free trial

$NBHC Bullish Signal Full forecast available

National Bank Holdings Corp (NBHC) Stock Forecast 2025


National Bank Holdings Corp (NBHC) AI Stock Price Forecast & Investment Analysis

National Bank Holdings Corp Stock Price Chart and Technical Analysis

Loading chart...

National Bank Holdings Corp (NBHC) - Comprehensive Stock Analysis & Investment Research

Deep dive into National Bank Holdings Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on August 12, 2026, 2:48 p.m. (UTC)

National Bank Holdings Corp Investment Summary

When evaluating whether National Bank Holdings Corp (NBHC) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

National Bank Holdings Corp (NBHC) operates within the Finance sector, specifically in the National Commercial Banks industry. . With a market capitalization of $2 billion, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers National Bank Holdings Corp's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for National Bank Holdings Corp along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether National Bank Holdings Corp is suitable for your investment objectives, risk tolerance, and time horizon...

Continue Reading Full Analysis

Get the complete investment breakdown for National Bank Holdings Corp

Sign Up Free
Corporate Identity

National Bank Holdings Corp (Stock Symbol: NBHC) is a prominent company operating within the Finance sector, with a specific focus on the National Commercial Banks industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about National Bank Holdings Corp's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for National Bank Holdings Corp...

Sector & Industry Analysis

In-depth sector dynamics and industry context for National Bank Holdings Corp...

Unlock Full Company Profile

Get complete details about National Bank Holdings Corp

Sign Up Free
Revenue & Growth Analysis

National Bank Holdings Corp generates annual revenues of $48 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for National Bank Holdings Corp...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for National Bank Holdings Corp...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for National Bank Holdings Corp...

Unlock Financial Analysis

Get complete financial metrics for National Bank Holdings Corp

Sign Up Free
AI ANALYSIS AVAILABLE

Unlock National Bank Holdings Corp's AI Price Forecast

Join 10,000+ investors using our 67%+ accurate AI predictions

4,000+ Stocks Analyzed
67%+ Accuracy Rate
Daily Updates
Start 30-Day Free Trial

30-day free trial • Cancel anytime

Strategic Market Position

National Bank Holdings Corp strategically competes in the highly dynamic National Commercial Banks marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

National Bank Holdings Corp competes within the Finance sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Financial Strength & Leverage

National Bank Holdings Corp (NBHC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for National Bank Holdings Corp stock analysis.

Deep dive into National Bank Holdings Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if National Bank Holdings Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For National Bank Holdings Corp: With a P/E ratio of 19.38, the market moderately values the company's earnings.

P/E Ratio 19.38x
P/B Ratio 1.15x
Market Cap $1.91B
Dividend Yield 2.75%
EPS $-0.28
Book Value/Share $37.47
Revenue/Share $1.09
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently National Bank Holdings Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For National Bank Holdings Corp: An ROE of -0.9% indicates room for improvement in shareholder value creation.

ROE -0.9%
ROA -0.1%
Net Margin -2.3%
EBT Margin -0.3%
Tax Rate -599.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess National Bank Holdings Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For National Bank Holdings Corp:

D/E Ratio 6.54x
Financial Leverage 7.54x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal National Bank Holdings Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For National Bank Holdings Corp:

Operating Cash Flow -$425M
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively National Bank Holdings Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For National Bank Holdings Corp:

Fixed Assets Turnover 0.2x
Understanding Financial Statement Data

What these metrics mean: Key figures from National Bank Holdings Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For National Bank Holdings Corp: With annual revenue of $48M, National Bank Holdings Corp represents a smaller but potentially high-growth operation.

Income Statement
Total Revenue $48M
Net Income -$14M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 381%
Total Liabilities 10917%
Dividend & Shareholder Information
Dividends Per Share $1.18
Payout Ratio 2.7%
Shares Outstanding 45M
Growth Metrics (YoY)
Net Income Growth -2.3%
EPS Growth -0.7%

Latest National Bank Holdings Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting National Bank Holdings Corp (NBHC) stock price and investment outlook.

More news available

Sign up free to read all 7 news articles and stay updated on market developments.

Sign Up Free to Read More

Where NBHC sits on the market map

Explore the map →

National Bank Holdings Corp Competitors & Peer Analysis - Finance Sector

Comparative analysis of National Bank Holdings Corp against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ALRS ██% $836M 30.2x 1.4x
AMTB ██% $1.14B 20.2x 1.3x
AMUB ██% $89.21B x x
ASRV ██% $82M 15.0x 0.7x
ATLO ██% $280M 12.2x 1.3x
BAC ██% $449.15B 13.4x 1.5x
BANC ██% $3.04B x 0.9x
BANF ██% $3.82B 15.2x 2.0x
BCAL ██% $690M 11.5x 1.2x
BFC ██% $1.74B 21.5x 2.1x
BHRB ██% $1.48B 15.3x 1.2x
BOKF ██% $8.75B 13.5x 1.4x
C ██% $248.73B 17.4x 1.2x
CAC ██% $982M 11.1x 1.4x
CARE ██% $709M 5.5x 1.3x
CASH ██% $1.84B 10.5x 2.2x
CBKM ██% $97M 8.6x 1.1x
CBNA ██% $316M 11.9x 1.7x
CBNK ██% $614M 10.9x 1.5x
CCNB ██% $127M x 8.9x
CFBK ██% $225M 11.8x 1.2x
CFNB ██% $6M 0.2x 0.0x
CFR ██% $10.37B 15.2x 2.2x
CHCO ██% $2.06B 15.6x 2.5x
CMTV ██% $228M 12.8x 2.0x
COF ██% $134.96B 41.9x 1.2x
DCOM ██% $1.79B 13.9x 1.2x
ENBP ██% $165M 7.8x 1.0x
FCF ██% $2.18B 12.9x 1.4x
FDBC ██% $315M 10.3x 1.3x
FFBC ██% $3.53B 12.4x 1.2x
FHN ██% $12.08B 11.5x 1.3x
FIEE ██% $32M x x
FISI ██% $820M 9.9x 1.3x
FMCB ██% $958M 10.0x 1.4x
FNB ██% $6.81B 11.3x 1.0x
FNLC ██% $399M 10.6x 1.4x
FRME ██% $2.67B 13.5x 1.0x
FSUN ██% $2.01B 42.9x 1.1x
FULT ██% $4.64B 11.7x 1.2x
FUNC ██% $293M 11.7x 1.4x
HAFC ██% $948M 10.6x 1.2x
HBAN ██% $35.90B 16.3x 1.1x
HOPE ██% $1.82B 13.9x 0.8x
HWBK ██% $274M 10.8x 1.5x
JPM ██% $962.37B 14.8x 2.6x
KEY ██% $24.31B 12.0x 1.2x
LARK ██% $196M 10.2x 1.2x
LCNB ██% $282M 11.5x 1.0x
MFG ██% $127.18B 0.1x 0.0x
MRBK ██% $231M 10.7x 1.1x
NBHC ██% $1.91B 19.4x 1.2x
NBTB ██% $2.75B 12.8x 1.4x
NEWT ██% $368M 5.6x 0.9x
NIC ██% $3.65B 23.7x 1.6x
NKSH ██% $269M 15.3x 1.4x
NWBI ██% $2.29B 15.0x 1.2x
OCFC ██% $1.84B 38.5x 0.8x
ONB ██% $10.37B 13.7x 1.2x
OPHC ██% $114M 5.5x 0.8x
PFIS ██% $703M 12.4x 1.3x
PNBK ██% $136M x 1.5x
PNC ██% $102.45B 13.4x 1.6x
PRK ██% $3.68B 19.3x 2.1x
RF ██% $26.99B 12.1x 1.4x
SFNC ██% $3.42B x 1.0x
SFST ██% $606M 15.3x 1.3x
SHBI ██% $796M 12.0x 1.3x
SMBK ██% $888M 15.5x 1.5x
STEL ██% $2.00B 19.0x 1.2x
TBBK ██% $2.85B 12.3x 4.0x
TFC ██% $63.93B 11.2x 1.0x
TRMK ██% $2.77B 11.8x 1.3x
UBS ██% $179.58B x x
UMBF ██% $11.27B 12.0x 1.4x
USB ██% $99.80B 12.2x 1.5x
VABK ██% $254M 12.7x 1.4x
VLY ██% $8.19B 11.8x 1.0x
WABC ██% $1.36B 12.3x 1.6x
WAFD ██% $2.80B 10.9x 0.9x
WBHC ██% N/A x x
WBS ██% $12.77B 12.5x 1.3x
WFC ██% $265.95B 11.8x 1.5x
WSBC ██% $4.04B 11.3x 1.0x
WSFS ██% $4.21B 13.1x 1.5x
ZION ██% $10.37B 8.9x 1.4x
Reveal all forecasts See exact % predictions for all competitors
Sign up free

Frequently Asked Questions - National Bank Holdings Corp Stock Forecast

How accurate are National Bank Holdings Corp stock predictions?

Our AI model shows a -12% Spearman correlation coefficient for NBHC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence National Bank Holdings Corp stock price forecasts?

Our analysis considers National Bank Holdings Corp's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is National Bank Holdings Corp a good investment in 2025?

Based on our AI analysis, National Bank Holdings Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are National Bank Holdings Corp forecasts updated?

National Bank Holdings Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want a simpler view of National Bank Holdings Corp?

View simplified analysis on AI Stock Finder →

My Portfolio

Investment Dashboard

Loading your portfolio...