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NKSH
Stock ticker: NASDAQ
AS OF
Apr 2 closing price
Price
$26.50
Change
+$0.49 (+1.88%)
Capitalization
196.91M

NKSH National Bankshares Forecast, Technical & Fundamental Analysis

National Bankshares Inc is a bank holding company... Show more

Industry: #Regional Banks
NKSH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NKSH with price predictions
Apr 01, 2025

NKSH in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 01, 2025

NKSH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 32 cases where NKSH's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NKSH advanced for three days, in of 273 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 March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NKSH as a result. In of 100 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 NKSH turned negative on April 01, 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 53 similar instances when the indicator turned negative. In of the 53 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 NKSH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for NKSH entered a downward trend on March 24, 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 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 SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 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 (1.451) is normal, around the industry mean (1.033). P/E Ratio (13.008) is within average values for comparable stocks, (17.147). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.044) settles around the average of (0.059) among similar stocks. P/S Ratio (4.369) is also within normal values, averaging (2.927).

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

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NKSH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock worse than average.

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

NKSH is expected to report earnings to rise 8.45% to 47 cents per share on March 31

National Bankshares NKSH Stock Earnings Reports
Q4'24
Est.
$0.48
Q3'24
Beat
by $0.06
Q2'24
Missed
by $0.17
Q1'24
Beat
by $0.06
Q4'23
Missed
by $0.12
The last earnings report on October 24 showed earnings per share of 44 cents, beating the estimate of 37 cents. With 13.94K shares outstanding, the current market capitalization sits at 196.91M.
A.I.Advisor
published Dividends

NKSH paid dividends on December 02, 2024

National Bankshares NKSH Stock Dividends
А dividend of $0.78 per share was paid with a record date of December 02, 2024, and an ex-dividend date of November 25, 2024. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
101 Hubbard Street
Phone
+1 540 951-6300
Employees
225
Web
https://www.nationalbankshares.com
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NKSH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NKSH has been loosely correlated with SFNC. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if NKSH jumps, then SFNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKSH
1D Price
Change %
NKSH100%
+1.88%
SFNC - NKSH
57%
Loosely correlated
+0.78%
TCBK - NKSH
56%
Loosely correlated
+0.15%
SFBS - NKSH
56%
Loosely correlated
+1.58%
MCBS - NKSH
56%
Loosely correlated
+0.36%
CCBG - NKSH
56%
Loosely correlated
+0.42%
More