NBHC — National Bank Holdings Corp
NYSE · Banking · Banking
- Latest Close
- $42.16
- 30-Day Move
- +5.9%
- Market Cap
- $1.8B
- Shares Outstanding
- 45,010,000
- P/E Ratio
- 16.26
- P/B Ratio
- 1.04
Analyst consensus: Buy · 11 analysts
National Bank Holdings Corp
A read-only Alphactor snapshot forNational Bank Holdings Corp. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$42.16
30-Day Move
+5.9%
Market Cap
$1.8B
Shares Outstanding
45,010,000
P/E Ratio
16.26
P/B Ratio
1.04
$42.16
+5.9%last 90 delayed daily bars
90D High
$43.09
90D Low
$37.43
Avg Volume
508,629
Net margin is 29.3%, useful for comparing NBHC against peers in Banking.
NBHC is up 5.9% over the last 30 trading days shown on this page.
Composite Fair Value
$56.10
Rule of 40
34.7%
Latest Close
$42.16
30-Day Move
+5.9%
Market Cap
$1.8B
Shares Outstanding
45,010,000
P/E Ratio
16.26
P/B Ratio
1.04
ROE
7.9%
ROA
1.1%
Operating Margin
36.4%
Net Margin
29.3%
Debt / Equity
0.05
Dividend Yield
3.4%
Latest Revenue
$100M
Revenue
$100M
Gross Profit
--
Operating Income
--
Net Income
$16M
Gross Margin
--
Net Margin
2925.4%
Current Ratio
--
Debt / Equity
0.05
Fair Value
$56.10
Upside / Downside
+33.1%
Signal
Undervalued
Implied Growth
-1.1%
DCF
$58.43
EV/Rev
$53.77
Growth Assumption
7.8%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
$132M
Valuation spread
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Negative growth / decline priced in
Altman Z
0.25
Distress
Piotroski
6
Moderate (4-6)
Cash Conversion
1.48x
Rule of 40
34.7%
Acceptable
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $329M | -- | $71M | $202M |
| 2023-12-31 | $420M | -- | $142M | $130M |
| 2024-12-31 | $401M | -- | $119M | $121M |
| 2025-12-31 | $412M | -- | $110M | $132M |
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The app opens the full statement deep dive
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Buy Value
$1M
Sell Value
$273,990.3
Buys
1
Sells
2
Buy Value
$1M
Sell Value
$273,990.3
Buy/Sell Ratio
0.50x
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| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-17 | Sznewajs Daniel L | A | 3,250 | $0.00 |
| 2026-03-17 | Gooden Emily | A | 517 | $0.00 |
| 2026-03-17 | Van Denabeele Nicole | A | 5,821 | $0.00 |
| 2026-03-17 | Birkans Aldis | A | 15,523 | $0.00 |
| 2026-03-17 | Newfield Richard U Jr. | A | 2,781 | $0.00 |
| 2026-03-17 | PETRUCCI ANGELA NICOLE | A | 4,178 | $0.00 |
| 2026-03-17 | LANEY G. TIMOTHY | A | 33,326 | $0.00 |
| 2026-03-01 | Van Denabeele Nicole | F | 269 | $39.99 |
BlackRock
Filed 2024-08-13
$214M
--
Vanguard Group
Filed 2025-05-09
$161M
-0.8%
Geode Capital Management
Filed 2025-11-12
$35M
+0.3%
Renaissance Technologies
Filed 2025-11-13
$34M
+2.1%
4.09
Consensus
Buy—
—
—
11
For informational and educational purposes only. Not financial advice. Learn more
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