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National Bankshares Inc

NKSH | US

35.65

USD

-0.96

-2.62%

NKSH | US
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About National Bankshares Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

24/04/2026

Close

35.65

Open

37.05

High

37.55

Low

35.23

National Bankshares Inc. operates as the bank holding company for the National Bank of Blacksburg that provides retail and commercial banking products and services to individuals businesses non-profits and local governments. The company accepts interest-bearing and non-interest bearing demand deposit accounts money market deposit accounts savings accounts certificates of deposit health savings accounts and individual retirement accounts. Its loan products include commercial and agricultural commercial real estate residential real estate home equity and various consumer loan products as well as loans for the construction of commercial and residential properties. The company also provides business and consumer debit and credit cards; letters of credit night depository services safe deposit boxes utility payment services and automatic funds transfer; wealth management trust and estate services; non-deposit investment and insurance products; and telephone mobile and Internet banking services. The company was founded in 1891 and is headquartered in Blacksburg Virginia.

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NKSH | US

Risk
20.0
Sharpe
1.50
Luna's Score
58/100
Recommendation
Hold

Luna says (NKSH | US)

What's Working

Low 6-Month Volatility (<30%)

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

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

23.2%

1 month

20.0%

3 months

19.7%

6 months

25.5%

Returns

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Fundamental Ratios

PE

19.51

Fwd. PE

11.34

Price to book

1.28

Debt to equity

0.01

Debt to assets

0.00

Ent. to EBITDA

-

Ent. to rev.

4.46

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

226.78M

MarketCap(USD)

226.78M

Div. yield

4.86

Op. margin

20.75

Erngs. growth

-52.00

Rev. growth

-19.70

Ret. on equity

6.58

Short ratio

6.34

Short perc.

1.04

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

3.13

Range1M

3.13

Range3M

5.68

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

1.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Franklin Financial Services CorporationFRAFBanks - Regional - US56.03247.03M-0.41%9.74222.36%
First United CorporationFUNCBanks - Regional - US38.18246.86M0.58%14.0882.17%
C&F Financial CorporationCFFIBanks - Regional - US75.52246.72M1.25%10.6054.38%
Hawthorn Bancshares IncHWBKBanks - Regional - US34.45240.69M-1.15%40.00108.29%
The Bank of PrincetonBPRNBanks - Regional - US34.99240.58M-0.68%10.519.40%
First Northern Community BancorpFNRNBanks - Regional - US15.5240.54M-1.59%8.160.00%
LCNB CorpLCNBBanks - Regional - US16.34231.25M1.74%29.3568.69%
First Community CorporationFCCOBanks - Regional - US30.12230.14M0.67%13.7693.65%
Virginia National Bankshares CorporationVABKBanks - Regional - US41.88224.93M1.09%14.6427.26%
Ohio Valley Banc CorpOVBCBanks - Regional - US45.6214.82M-0.89%9.9835.45%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue4.4673.69Cheaper
PE Ratio19.5118.44Par
Price to Book1.283,795.44Cheaper
Dividend Yield4.863.11Leader
Std. Deviation (3M)19.7032.77Lower Risk
Debt to Equity0.010.66Cheaper
Debt to Assets0.000.08Cheaper
Market Cap226.78M2.81BEmerging
  • 1

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