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National Bank Holdings Corporation

NBHC | US

41.95

USD

-0.02

-0.05%

NBHC | US
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About National Bank Holdings Corporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

14/04/2026

Close

41.95

Open

41.82

High

42.18

Low

41.45

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 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 office buildings warehouse/distribution buildings multi-family hospitality and retail buildings; small business administration loans to support manufacturers distributors and service providers; 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 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 New Mexico Utah and Texas. 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.

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NBHC | US

Risk
19.1
Sharpe
0.85
Luna's Score
64/100
Recommendation
Hold

Luna says (NBHC | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

17.2%

1 month

19.1%

3 months

26.0%

6 months

26.0%

Returns

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Fundamental Ratios

PE

13.12

Fwd. PE

-

Price to book

1.32

Debt to equity

0.09

Debt to assets

0.01

Ent. to EBITDA

-

Ent. to rev.

4.27

PEG

2.90

Other Fundamentals

EBITDA

-

MarketCap

1.59B

MarketCap(USD)

1.59B

Div. yield

2.51

Op. margin

37.08

Erngs. growth

-20.00

Rev. growth

-6.90

Ret. on equity

10.58

Short ratio

4.53

Short perc.

4.02

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.70

Range1M

4.85

Range3M

5.56

Volumes: Market Activity

Volume Averages

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Rel. volume

0.21

Price X volume

5.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Northwest Bancshares IncNWBISavings & Cooperative Banks13.381.70B-0.67%16.9931.25%
S&T Bancorp IncSTBABanks - Regional - US43.871.68B-0.05%11.2727.50%
TriCo BancsharesTCBKBanks - Regional - US50.481.67B0.74%13.1932.00%
Live Oak Bancshares IncLOBSavings & Cooperative Banks36.621.65B0.88%20.2212.25%
Napco Security Technologies IncNSSCSecurity & Protection Services44.171.63B0.39%31.033.08%
Ship Finance International LimitedSFLFurnishings Fixtures & Appliances10.761.57B-0.92%11.32258.17%
Lakeland Financial CorporationLKFNBanks - Regional - US60.761.55B-0.33%17.149.07%
Leggett & Platt IncorporatedLEGFurnishings Fixtures & Appliances11.51.54B2.22%n/a330.87%
QCR Holdings IncQCRHBanks - Regional - US90.641.53B-0.56%11.9982.09%
First Busey CorporationBUSEBanks - Regional - US26.81.52B0.34%13.4034.01%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
The Marcus CorporationMCSMedia - Diversified19.39623.85M1.31%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
AMC Entertainment Holdings IncAMCMedia - Diversified1.54556.49M6.21%n/a-511.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue4.2773.69Cheaper
PE Ratio13.1218.44Cheaper
Price to Book1.323,795.44Cheaper
Dividend Yield2.513.11Par
Std. Deviation (3M)25.9932.77Lower Risk
Debt to Equity0.090.66Cheaper
Debt to Assets0.010.08Cheaper
Market Cap1.59B2.81BEmerging
  • 1

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