Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

NBHC stock hub

National Bank Holdings Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.9B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

NBHC

In the news

Latest news · NBHC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.5

P25 8.8P50 10.4P75 13.1

Trailing P/E16.2

P25 10.9P50 14.7P75 36.2

ROE7.1

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NBHC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001475841
Company name	National Bank Holdings Corporation
Country	United States
Country code	US
Cusip	633707104
Employees	1,302
Employees Change	-7%
Employees Change Percent	-0.53
Enterprise value	$1.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
IPO Date	2012-09-20
Isin	US6337071046
Last refreshed	2026-05-10
Market cap	$1.9B
Market cap category	Small-Cap
Price	$42.85
Price currency	USD
Rev Per Employee	329,633.64x
Sector	Financials
Sic	6021
Symbol	NBHC
Website	https://www.nationalbankholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.53%
EV Earnings	15.66x
EV Sales Forward	2.89x
EV/Sales	3.84x
Forward P/E	11.46x
P/B ratio	1.14x
P/E ratio	16.2x
P/S ratio	4.43x
PE Ratio10 Y	20.46x
PE Ratio3 Y	12.09x
PE Ratio5 Y	13.15x
PS Forward	3.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$429.2M
Net Income	$105.3M
Net Income Growth	-4.94%
Net Income Growth Q	-14.19%
Net Income Growth Years	0%
Net Income Growth3 Y	4.2%
Net Income Growth5 Y	1.14%
Pretax Margin	30.23%
Profit Margin	24.73%
Profit Per Employee	$80,842
Profitable Years	13
ROA	0.93
Roa5y	1.19
ROE	7.09
Roe5y	9.71

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.48%
Cagr1y	22.33%
Cagr3y	17.35%
Cagr5y	3.64%
Div CAGR10	20.11%
Div CAGR3	8.08%
Div CAGR5	8.53%
EPS Growth	-8.49
EPS Growth Q	-26.98
EPS Growth Years	0
EPS Growth3 Y	-0.66
EPS Growth5 Y	-3.81
Revenue Growth	10.08x
Revenue Growth Q	33.65x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	8.06x
Revenue Growth5 Y	5.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$12.6B
Cash	$472.8M
Debt	$219.1M
Equity	$1.7B
Liabilities	$10.9B
Net Cash	$253.7M
Net Cash By Market Cap	$13.34
Net Cash Growth	121.77%
Net Debt Equity	$-0.15
Tangible Book Value	$1.1B
Tangible Book Value Per Share	$25.75
WACC	7.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-10B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.27%
Dividend Growth	7.76%
Dividend Growth Years	10%
Dividend per share	$1.28
Dividend Years	15
Dividend Yield	2.99%
Ex Div Date	2026-05-29
Last Dividend	$0.32
Payout Frequency	Quarterly
Payout Ratio	47.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	170.84%
1Y total return	22.31%
200-day SMA	39.18
3Y total return	61.64%
50-day SMA	40.64
50-day SMA vs 200-day SMA	50over200
5Y total return	19.59%
All Time High	51.76
All Time High Change	-17.21%
All Time High Date	2024-11-06
All Time Low	17.69
All Time Low Change	142.23%
All Time Low Date	2013-04-24
ATR	0.85
Beta	0.79
Beta1y	0.87
Beta2y	0.89
Ch YTD	12.73
High	42.95
High52	43.86
High52 Date	2026-04-28
High52ch	-2.3%
Low	42.68
Low52	35.06
Low52 Date	2025-11-03
Low52ch	22.22%
Ma50ch	5.45%
Price vs 200-day SMA	9.38%
RSI	58.29
RSI Monthly	57.96
RSI Weekly	60.56
Sharpe ratio	0.75x
Sortino ratio	1.37
Total Return	-0.28%
Tr YTD	13.62
Tr1m	6.81%
Tr1w	-0.51%
Tr3m	3.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	2
Analyst Price Target Top	$48.5
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.63
Earnings EPS Estimate Growth	0
Earnings Revenue Estimate	131,825,800x
Earnings Revenue Estimate Growth	29.16x
Operating Income	$142.4M
Operating margin	33.17
Price target	$47.67
Price Target Change	$11.25
Price Target Change Top	$13.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	42,374,321%
Float Percent	95.46%
Shares Insiders	4.49%
Shares Institutions	89.13%
Shares Out	44,389,316
Shares Qo Q	17.64%
Shares Yo Y	3.27%
Short Float	4.75%
Short Ratio	3.2
Short Shares	4.54

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	325,046.85x
Bv Per Share	37.51
Ch10y	117.1
Ch1m	6.81
Ch1w	-0.51
Ch1y	18.47
Ch3m	2.64
Ch3y	47.4
Ch5y	4.36
Ch6m	17.91
Change	0.09%
Change From Open	-0.12
Close	42.81
Days Gap	0.21
Dollar Volume	10,477,724.9
Earnings Date	2026-04-21
Earnings Time	amc
EPS	$2.65
F Score	2
Fiscal Year End	December
Founded	2,009
Goodwill	454,672,000
Graham Number	47.25071
Graham Upside	10.27
Income Tax	$23.6M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-24
Lynch Fair Value	$13.23
Lynch Upside	-69.13
Ma150	39.42
Ma150ch	8.71%
Ma20	42.44
Ma20ch	0.97%
Next Earnings Date	2026-07-21
Open	42.9
Optionable	Yes
Payment Date	2026-06-15
Position In Range	62.96
Ppne	235,666,000
Price Date	2026-05-08
Ptbv Ratio	1.66
Relative Volume	0.75x
Revenue	429,183,000x
Tax By Revenue	5.5x
Tax Rate	18.18%
Tr6m	19.83%
Us State	Colorado
Volume	244,521

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NBHC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$1.28 annual per share

Payout ratio

+47.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.5%

10 consecutive years of growth

Total shareholder yield

-0.3%

Next ex-dividend date: 2026-05-29

Performance

NBHC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NBHC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+89.1%

Float: +95.5% of shares outstanding

Insider ownership

+4.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NBHC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

+9.4%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

0.75

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NBHC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	비중 축소
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	비중 축소
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	비중 축소

Questions

About NBHC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NBHC stock rating?

National Bank Holdings Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NBHC analysis?

The full report lives at /stocks/NBHC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NBHC?

The latest report frames NBHC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NBHC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.