National Bank Holdings Corp Class A NBHC

Morningstar Rating
$39.17 −0.02 (0.05%)
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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 LOCK|YSKNL& premium.
Price
$39.17
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$39.19
Day Range
$38.24–39.21
52-Week Range
$35.06–47.28
Bid/Ask
$34.77 / $38.20
Shares Outstanding
44.54M
Market Cap
$1.74B
Volume/Avg
2,888 / 398,729

Key Statistics

Price/Earnings (Normalized)
12.80
Price/Sales
3.52
Dividend Yield (Trailing)
3.24%
Dividend Yield (Forward)
3.27%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
5.43%

Company Profile

National Bank Holdings Corp offers a full range of banking products and financial services to commercial, business, and consumer clients predominantly in Colorado, with a focus on personalized service through relationship managers and banking center associates. The company provides commercial and industrial loans, non-owner occupied commercial real estate loans, Small Business Administration loans as a Preferred Lender Provider, U.S. Department of Agriculture and Farm Service Agency loans, commercial deposit and treasury management products, business online and mobile banking, consumer and residential real estate loans, deposit services, and trust and wealth management services. Its services emphasize full-relationship banking, integrating lending, deposits, and cash management solutions.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
1,302

Valuation

Metric
NBHC
Price/Earnings (Normalized)
12.80
Price/Book Value
1.05
Price/Sales
3.52
Price/Cash Flow
10.76
Price/Earnings
NBHC

Financial Strength

Metric
NBHC
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
NBHC
Return on Assets (Normalized)
1.15%
Return on Equity (Normalized)
8.55%
Return on Invested Capital (Normalized)
—
Return on Assets
NBHC

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