National Bank Holdings Corp Class A NBHC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NBHC is trading at a 444% premium.
Price
$40.97
Fair Value
$98.56
Uncertainty
High
1-Star Price
$53.77
5-Star Price
$92.68
Economic Moat
Wmy
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.13
Price/Sales
3.87
Dividend Yield (Trailing)
2.67%
Dividend Yield (Forward)
2.72%
Total Yield
2.67%

Company Profile

National Bank Holdings Corp is a bank holding company. It provides various banking products and financial services to commercial, business, and consumer clients in the United States. The company offers deposit products including checking accounts, savings accounts, money market accounts, and other deposit accounts, including fixed-rate and fixed-maturity time deposits. It also provides commercial and industrial loans and leases. In addition, it offers treasury management solutions comprising online and mobile banking, commercial credit card, wire transfer, automated clearing house, and electronic bill payments.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
1,274

Comparables

Valuation

Metric
NBHC
FMCB
HOPE
Price/Earnings (Normalized)
12.138.2412.28
Price/Book Value
1.251.240.72
Price/Sales
3.873.252.92
Price/Cash Flow
9.387.377.00
Price/Earnings
NBHC
FMCB
HOPE

Financial Strength

Metric
NBHC
FMCB
HOPE
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
NBHC
FMCB
HOPE
Return on Assets (Normalized)
1.32%1.63%0.67%
Return on Equity (Normalized)
10.93%16.07%6.09%
Return on Invested Capital (Normalized)
Return on Assets
NBHC
FMCB
HOPE

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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U.S. Bancorp
USB
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Itau Unibanco Holding SA ADR
ITUB
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Truist Financial Corp
TFC
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Mizuho Financial Group Inc ADR
MFG
QdghhjmmDplf$51.3 Bil
Lloyds Banking Group PLC ADR
LYG
WtzpqwcmQhxyls$47.3 Bil
NatWest Group PLC ADR
NWG
YnvmqtwlHptz$37.3 Bil
Deutsche Bank AG
DB
MkslCkbg$33.9 Bil

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