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NBHC
Stock ticker: NYSE
AS OF
Jun 6, 04:59 PM (EDT)
Price
$37.05
Change
+$0.72 (+1.98%)
Capitalization
1.34B

NBHC NATIONAL BANK HOLDINGS Corp Forecast, Technical & Fundamental Analysis

National Bank Holdings Corp is a bank holding company... Show more

Industry: #Regional Banks
NBHC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NBHC with price predictions
Jun 05, 2025

NBHC in upward trend: 10-day moving average crossed above 50-day moving average on May 15, 2025

The 10-day moving average for NBHC crossed bullishly above the 50-day moving average on May 15, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where NBHC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

NBHC moved above its 50-day moving average on June 05, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NBHC advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 224 cases where NBHC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NBHC as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NBHC turned negative on May 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NBHC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NBHC broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.103) is normal, around the industry mean (1.036). P/E Ratio (9.519) is within average values for comparable stocks, (16.977). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.030) settles around the average of (0.059) among similar stocks. P/S Ratio (3.212) is also within normal values, averaging (2.928).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NBHC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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NBHC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

NBHC is expected to report earnings to rise 28.68% to 81 cents per share on July 29

NATIONAL BANK HOLDINGS Corp NBHC Stock Earnings Reports
Q2'25
Est.
$0.81
Q1'25
Missed
by $0.12
Q4'24
Beat
by $0.09
Q3'24
Beat
by $0.12
Q2'24
Missed
by $0.06
The last earnings report on April 22 showed earnings per share of 62 cents, missing the estimate of 75 cents. With 14.54K shares outstanding, the current market capitalization sits at 1.34B.
A.I.Advisor
published Dividends

NBHC is expected to pay dividends on June 13, 2025

NATIONAL BANK HOLDINGS Corp NBHC Stock Dividends
A dividend of $0.30 per share will be paid with a record date of June 13, 2025, and an ex-dividend date of May 30, 2025. The last dividend of $0.29 was paid on March 14. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
7800 East Orchard Road
Phone
+1 303 892-8715
Employees
1274
Web
https://www.nationalbankholdings.com
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NBHC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NBHC has been closely correlated with FBK. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if NBHC jumps, then FBK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBHC
1D Price
Change %
NBHC100%
+0.19%
FBK - NBHC
83%
Closely correlated
-0.23%
HOPE - NBHC
83%
Closely correlated
-0.45%
TRMK - NBHC
83%
Closely correlated
+0.06%
FNB - NBHC
83%
Closely correlated
-0.36%
HWC - NBHC
83%
Closely correlated
-0.84%
More

Groups containing NBHC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBHC
1D Price
Change %
NBHC100%
+0.19%
NBHC
(201 stocks)
87%
Closely correlated
+2.26%