HOPE
Price
$10.79
Change
-$0.00 (-0.00%)
Updated
Sep 23, 04:59 PM (EDT)
Capitalization
1.38B
33 days until earnings call
NBHC
Price
$39.06
Change
-$0.44 (-1.11%)
Updated
Sep 23, 04:59 PM (EDT)
Capitalization
1.48B
34 days until earnings call
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HOPE vs NBHC

Header iconHOPE vs NBHC Comparison
Open Charts HOPE vs NBHCBanner chart's image
Hope Ban
Price$10.79
Change-$0.00 (-0.00%)
Volume$8.24K
Capitalization1.38B
NATIONAL BANK HOLDINGS
Price$39.06
Change-$0.44 (-1.11%)
Volume$4.64K
Capitalization1.48B
HOPE vs NBHC Comparison Chart in %
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HOPE
Daily Signalchanged days ago
Gain/Loss if bought
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NBHC
Daily Signalchanged days ago
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HOPE vs. NBHC commentary
Sep 24, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HOPE is a Hold and NBHC is a StrongBuy.

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COMPARISON
Comparison
Sep 24, 2025
Stock price -- (HOPE: $10.79 vs. NBHC: $39.08)
Brand notoriety: HOPE and NBHC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HOPE: 68% vs. NBHC: 96%
Market capitalization -- HOPE: $1.38B vs. NBHC: $1.48B
HOPE [@Regional Banks] is valued at $1.38B. NBHC’s [@Regional Banks] market capitalization is $1.48B. The market cap for tickers in the [@Regional Banks] industry ranges from $166.89B to $0. The average market capitalization across the [@Regional Banks] industry is $7.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HOPE’s FA Score shows that 2 FA rating(s) are green whileNBHC’s FA Score has 1 green FA rating(s).

  • HOPE’s FA Score: 2 green, 3 red.
  • NBHC’s FA Score: 1 green, 4 red.
According to our system of comparison, NBHC is a better buy in the long-term than HOPE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HOPE’s TA Score shows that 6 TA indicator(s) are bullish while NBHC’s TA Score has 6 bullish TA indicator(s).

  • HOPE’s TA Score: 6 bullish, 4 bearish.
  • NBHC’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, HOPE is a better buy in the short-term than NBHC.

Price Growth

HOPE (@Regional Banks) experienced а +0.37% price change this week, while NBHC (@Regional Banks) price change was +3.74% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.47%. For the same industry, the average monthly price growth was +1.05%, and the average quarterly price growth was +12.77%.

Reported Earning Dates

HOPE is expected to report earnings on Oct 27, 2025.

NBHC is expected to report earnings on Oct 28, 2025.

Industries' Descriptions

@Regional Banks (+0.47% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NBHC($1.48B) has a higher market cap than HOPE($1.38B). HOPE has higher P/E ratio than NBHC: HOPE (30.83) vs NBHC (12.65). NBHC YTD gains are higher at: -7.149 vs. HOPE (-8.619). NBHC has more cash in the bank: 369M vs. HOPE (228M). HOPE has less debt than NBHC: HOPE (201M) vs NBHC (239M). HOPE has higher revenues than NBHC: HOPE (445M) vs NBHC (409M).
HOPENBHCHOPE / NBHC
Capitalization1.38B1.48B94%
EBITDAN/AN/A-
Gain YTD-8.619-7.149121%
P/E Ratio30.8312.65244%
Revenue445M409M109%
Total Cash228M369M62%
Total Debt201M239M84%
FUNDAMENTALS RATINGS
HOPE vs NBHC: Fundamental Ratings
HOPE
NBHC
OUTLOOK RATING
1..100
6772
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
46
Fair valued
PROFIT vs RISK RATING
1..100
6556
SMR RATING
1..100
1920
PRICE GROWTH RATING
1..100
5455
P/E GROWTH RATING
1..100
847
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NBHC's Valuation (46) in the Regional Banks industry is somewhat better than the same rating for HOPE (83) in the Major Banks industry. This means that NBHC’s stock grew somewhat faster than HOPE’s over the last 12 months.

NBHC's Profit vs Risk Rating (56) in the Regional Banks industry is in the same range as HOPE (65) in the Major Banks industry. This means that NBHC’s stock grew similarly to HOPE’s over the last 12 months.

HOPE's SMR Rating (19) in the Major Banks industry is in the same range as NBHC (20) in the Regional Banks industry. This means that HOPE’s stock grew similarly to NBHC’s over the last 12 months.

HOPE's Price Growth Rating (54) in the Major Banks industry is in the same range as NBHC (55) in the Regional Banks industry. This means that HOPE’s stock grew similarly to NBHC’s over the last 12 months.

HOPE's P/E Growth Rating (8) in the Major Banks industry is somewhat better than the same rating for NBHC (47) in the Regional Banks industry. This means that HOPE’s stock grew somewhat faster than NBHC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HOPENBHC
RSI
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 1 day ago
69%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 1 day ago
59%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 1 day ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 1 day ago
62%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 1 day ago
59%
Advances
ODDS (%)
Bullish Trend 6 days ago
64%
Bullish Trend 6 days ago
60%
Declines
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 1 day ago
55%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 1 day ago
65%
Aroon
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 1 day ago
53%
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HOPE
Daily Signalchanged days ago
Gain/Loss if bought
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NBHC
Daily Signalchanged days ago
Gain/Loss if bought
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HOPE and

Correlation & Price change

A.I.dvisor indicates that over the last year, HOPE has been closely correlated with HFWA. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOPE jumps, then HFWA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOPE
1D Price
Change %
HOPE100%
N/A
HFWA - HOPE
90%
Closely correlated
-0.20%
NBTB - HOPE
90%
Closely correlated
N/A
UBSI - HOPE
90%
Closely correlated
N/A
TCBK - HOPE
90%
Closely correlated
-0.56%
STBA - HOPE
90%
Closely correlated
+0.27%
More

NBHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NBHC has been closely correlated with STBA. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if NBHC jumps, then STBA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBHC
1D Price
Change %
NBHC100%
-1.06%
STBA - NBHC
84%
Closely correlated
+0.27%
BBT - NBHC
83%
Closely correlated
-0.72%
FNB - NBHC
83%
Closely correlated
+0.12%
HOPE - NBHC
83%
Closely correlated
N/A
EFSC - NBHC
83%
Closely correlated
-0.44%
More