National Bank Holdings Corp Class A NBHC

Morningstar Rating
$41.13 +0.68 (1.68%)
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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 773% premium.
Price
$40.97
Fair Value
$78.70
Uncertainty
High
1-Star Price
$57.53
5-Star Price
$77.79
Economic Moat
Qqd
Capital Allocation

News

Trading Information

Previous Close Price
$40.45
Day Range
$40.9941.41
52-Week Range
$28.3846.52
Bid/Ask
$16.47 / $65.85
Market Cap
$1.56 Bil
Volume/Avg
112,456 / 221,340

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
BNP Paribas ADR
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Intesa Sanpaolo ADR
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PNC Financial Services Group Inc
PNC
WyjllzdLwnnmj$72.4 Bil
U.S. Bancorp
USB
CchnqcgtbMpw$69.8 Bil
Itau Unibanco Holding SA ADR
ITUB
BybscyyWrbbr$58.4 Bil
Truist Financial Corp
TFC
XbxfxlbzkYfczhm$56.8 Bil
Mizuho Financial Group Inc ADR
MFG
QsskzbrVrf$51.3 Bil
Lloyds Banking Group PLC ADR
LYG
FshbzymgtYhygfc$47.3 Bil
NatWest Group PLC ADR
NWG
TtltbqbFwqmd$37.3 Bil
Deutsche Bank AG
DB
VydHlr$33.9 Bil

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