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NBTB
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
1.75B

NBTB NBT Bancorp Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for NBTB with price predictions
07:00 PM EST Dec 05, 2023

NBTB's RSI Indicator is remaining in overbought zone for 2 days

Watch for a price pull-back in the near future.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

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

NBTB broke above its upper Bollinger Band on December 04, 2023. 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 01, 2023. You may want to consider a long position or call options on NBTB as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NBTB just turned positive on December 04, 2023. Looking at past instances where NBTB's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for NBTB crossed bullishly above the 50-day moving average on November 02, 2023. 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 .

The 50-day moving average for NBTB moved above the 200-day moving average on December 06, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NBTB advanced for three days, in of 275 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 190 cases where NBTB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 79, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.283) is normal, around the industry mean (1.018). P/E Ratio (13.026) is within average values for comparable stocks, (17.469). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.350). Dividend Yield (0.033) settles around the average of (0.045) among similar stocks. P/S Ratio (3.160) is also within normal values, averaging (2.587).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Itau Unibanco Holding SA (NASDAQ:ITUB), US Bancorp (NASDAQ:USB), PNC Financial Services Group (NASDAQ:PNC), Banco Bradesco SA (NASDAQ:BBD), Deutsche Bank Aktiengesellschaft (NASDAQ:DB), Huntington Bancshares (NASDAQ:HBAN), Regions Financial Corp (NASDAQ:RF), KeyCorp (NASDAQ:KEY), Veritex Holdings (NASDAQ:VBTX).

Industry description

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.

Market Cap

The average market capitalization across the Regional Banks Industry is 5.57B. The market cap for tickers in the group ranges from 10.73K to 139.25B. HDB holds the highest valuation in this group at 139.25B. The lowest valued company is ACBCQ at 10.73K.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was 2%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 6%. SIVBQ experienced the highest price growth at 151%, while FRCB experienced the biggest fall at -23%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was -18%. For the same stocks of the Industry, the average monthly volume growth was 37% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 65
Price Growth Rating: 49
SMR Rating: 37
Profit Risk Rating: 79
Seasonality Score: 26 (-100 ... +100)
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A.I. Advisor
published Earnings

NBTB is expected to report earnings to fall 11.90% to 74 cents per share on January 22

NBT Bancorp NBTB Stock Earnings Reports
Q4'23
Est.
$0.74
Q3'23
Beat
by $0.07
Q2'23
Missed
by $0.13
Q1'23
Missed
by $0.07
Q4'22
Missed
by $0.07
The last earnings report on October 24 showed earnings per share of 83 cents, beating the estimate of 76 cents. With 6.31K shares outstanding, the current market capitalization sits at 1.75B.
A.I.Advisor
published Dividends

NBTB is expected to pay dividends on December 15, 2023

NBT Bancorp NBTB Stock Dividends
A dividend of $0.32 per share will be paid with a record date of December 15, 2023, and an ex-dividend date of November 30, 2023. The last dividend of $0.32 was paid on September 15. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
52 South Broad Street
Phone
+1 607 337-2265
Employees
1861
Web
https://www.nbtbancorp.com
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NBTB and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBTB
1D Price
Change %
NBTB100%
-0.12%
PRK - NBTB
83%
Closely correlated
+0.12%
HOPE - NBTB
80%
Closely correlated
+0.57%
PFS - NBTB
78%
Closely correlated
-0.43%
SFNC - NBTB
78%
Closely correlated
+0.65%
LBAI - NBTB
78%
Closely correlated
-0.46%
More

Groups containing NBTB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBTB
1D Price
Change %
NBTB100%
-0.12%
NBTB
(undefined stocks)
83%
Closely correlated
+1.66%
regional banks
(undefined stocks)
78%
Closely correlated
+1.00%
banks
(undefined stocks)
77%
Closely correlated
+0.85%