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National Bank Holdings Corporat

NBHC

Last
$37.93
Day
-0.7%
1y
+0.5%
5y
-7.1%
52w
-19.2%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-10-2717d
EMA 21
39.44
EMA 50
40.74
EMA 200
41.18
20d high
-9.4%
5y high
-26.2%
5y range
46th
Website · 1,250 employees · United States

Positions held

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Score
-29
Hold
avoid
Signal
Strong Sell
Target
$39.53
Stop
$37.06
Stop distance
2.3%
Target vs last
+4.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • National Bank Holdings Corporation operates in a competitive regional banking sector, focusing on growth through strategic acquisitions and expanding its customer base.
  • In the latest quarter, revenue increased by 2% compared to the prior quarter, reaching $128 million.
  • The company has a market capitalization of approximately $1.69 billion and a forward P/E ratio of 9.66, indicating potential for future earnings growth.
Bear case
  • The company's earnings growth has declined significantly, with a year-over-year decrease of 34.1%.
  • The stock has a 'Strong Sell' signal with a score of -29.00, indicating bearish market sentiment.
  • In the last year, National Bank Holdings' net income decreased from $142.048 million in 2023 to $109.574 million in 2025.

Fundamentals

Market cap$1.69BEnterprise value$1.64BTrailing P/E16.04Forward P/E9.67
PEG1.57Price / book1.02Beta0.83Dividend yield3.35%
Revenue growth22.1%Earnings growth-34.1%Gross margin0.0%Operating margin28.6%
Profit margin21.8%ROE6.5%ROA0.9%Debt / equity—
Current ratio—Free cash flow—Analyst recommendationbuyMean target$45.00
52w high$47.2852w low$35.06

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$128M$126M$99.5M$108M$103M
Op margin—————
Net income$26.5M$20.8M$16.0M$35.3M$34.0M
Gross margin—————
Gross profit—————
Operating income—————
  • Revenue +2% vs prior quarter ($128M vs $126M).

Yearly (6y)

20252024202320222021
Revenue$412M$401M$420M$329M—
Op margin—————
Net income$110M$119M$142M$71.3M—
Gross margin—————
Gross profit—————
Operating income—————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NBHC · daily-4.9% over 13 sessions
Close EMA21 EMA50 EMA200
37.2238.1739.1340.0841.032026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$32M$64M$96M$128M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2