Nicolet Bankshares Inc NIC
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.
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News
Trading Information
- Previous Close Price
- $81.77
- Day Range
- $79.66–82.23
- 52-Week Range
- $51.76–86.86
- Bid/Ask
- $68.24 / $86.00
- Market Cap
- $1.19 Bil
- Volume/Avg
- 27,356 / 39,544
Key Statistics
- Price/Earnings (Normalized)
- 12.46
- Price/Sales
- 3.70
- Dividend Yield (Trailing)
- 1.25%
- Dividend Yield (Forward)
- 1.25%
- Total Yield
- 1.25%
Company Profile
Nicolet Bankshares Inc is a United States-based bank holding company's principal business is banking, consisting of lending and deposit gathering, as well as ancillary banking-related products and services, to businesses and individuals of the communities it serves, and the operational support to deliver, fund and manage. It offers a variety of loans, deposits, and related services to business customers especially small and medium-sized businesses and professional concerns, business deposit products, cash management services, international banking services, business loans, lines of credit, commercial real estate financing, construction loans, agricultural real estate or production loans, and letters of credit, as well as retirement plan services.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Small Value
- Total Number of Employees
- 953
- Website
- https://www.nicoletbank.com
Comparables
Valuation
|
Metric
|
NIC
|
HTLF
|
MOFG
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.46 | 7.79 | 10.40 |
Price/Book Value | 1.12 | 0.83 | 0.61 |
Price/Sales | 3.70 | 2.62 | 1.88 |
Price/Cash Flow | 10.14 | 6.15 | 5.36 |
Price/Earnings
NIC
HTLF
MOFG
Financial Strength
|
Metric
|
NIC
|
HTLF
|
MOFG
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
NIC
|
HTLF
|
MOFG
|
|---|---|---|---|
Return on Assets (Normalized) | 1.20% | 0.97% | 0.34% |
Return on Equity (Normalized) | 10.28% | 11.24% | 4.35% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
NIC
HTLF
MOFG
Banks - Regional Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
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Capital Allocation
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Economic Moat
|
Market Cap
|
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