National Bank Holdings Corporation (NBHC) is a Banks - Regional company in the Financial Services sector, currently trading at $41.95. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NBHC = $72.94 (+73.9% from the current price, the stock appears undervalued). Analyst consensus target is NBHC = $42 (+0.1% upside).
Valuation: NBHC trades at a trailing Price-to-Earnings (P/E) of 14.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.71.
Financials: revenue is $584M, +21.8%/yr average growth. Net income is $110M, growing at +25.1%/yr. Net profit margin is 18.8% (healthy). Gross margin is 69.2% (-15 pp trend).
Balance sheet: total debt is $72M against $1.4B equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 0.27 (tight liquidity). Debt-to-assets is 0.7%. Total assets: $9.9B.
Analyst outlook: 1 / 10 analysts rate NBHC as buy (10%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 81/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 55/100 (Partial), Future 34/100 (Fail), Income 70/100 (Pass).
