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NBHC
Stock ticker: NYSE
AS OF
Jun 26, 04:59 PM (EDT)
Price
$37.95
Change
+$0.80 (+2.15%)
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 25, 2025

NBHC's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for NBHC turned positive on June 24, 2025. Looking at past instances where NBHC's MACD turned positive, the stock continued to rise in of 43 cases 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 59 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 23, 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 .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NBHC as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 June 10, 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.

The Aroon Indicator for NBHC entered a downward trend on June 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 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 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 worse than average.

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 (1.037). P/E Ratio (9.519) is within average values for comparable stocks, (16.984). 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 (2.929).

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
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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 145.11K shares outstanding, the current market capitalization sits at 1.34B.
A.I.Advisor
published Dividends

NBHC paid dividends on June 13, 2025

NATIONAL BANK HOLDINGS Corp NBHC Stock Dividends
А dividend of $0.30 per share was paid with a record date of June 13, 2025, and an ex-dividend date of May 30, 2025. 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 84% 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%
N/A
FBK - NBHC
84%
Closely correlated
-0.60%
ABCB - NBHC
84%
Closely correlated
-0.19%
HOPE - NBHC
84%
Closely correlated
-1.13%
TRMK - NBHC
83%
Closely correlated
-0.28%
HWC - NBHC
83%
Closely correlated
-0.41%
More

Groups containing NBHC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBHC
1D Price
Change %
NBHC100%
N/A
NBHC
(193 stocks)
87%
Closely correlated
+2.18%