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National Bank Holdings Corporation

NBHC • Banks - Regional
$42.07
▲ +0.21 (+0.50%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$1.92B
Growth
58.9%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 18.8%Positive revenue growth · 11.3%Positive free cash flow · 3.47Consistent free cash flow · 5/5Reasonable earnings multiple · 13.24
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:00 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$42.07
Change0.50%
Market Cap$1.92B
52W Range35.06 - 47.28
Beta0.77
Gross Margin69.18%
Oper. Margin24.44%
Profit Margin18.76%
Debt/Eq0.05
Current Ratio0.27
Quick Ratio0.27
Revenue 5Y58.94%

Investment DNA

How strong this company looks for long-term investors

75
out of 100
Business Quality
Margins, moat, returns
76/100
Financial Strength
Debt, cash, stability
39/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
88/100
Why this score▼
Stable or improving margins · 18.8%Positive revenue growth · 11.3%Positive free cash flow · 3.47Consistent free cash flow · 5/5Reasonable earnings multiple · 13.24Manageable debt level · 0.05

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$51.00
Mean
$51.00
Median
$51.00
High
$51.00

Company Overview

IPO: 9/20/2012
Industry: Banks - Regional
P/B i: 1.05
Debt / Equity i: 0.05
Operating Margin: 24.44%
Net Margin: 18.76%
ROE i: -
ROIC: -

Financial Health

Score8 / 20
Debt / Equity: 0.05
Current Ratio: 0.27
Quick Ratio: 0.27
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Steinmetz John
Transaction: 08/05/2026
OTHER
Change
0
Price
Not reported
Filing
08/05/2026
Type
OTHER
Steinmetz John
Transaction: 06/15/2026
SELL
Change
-3,127
Price
$42.92
Filing
06/16/2026
Type
SELL
Spring Maria F
Transaction: 05/20/2026
SELL
Change
-963
Price
$41.84
Filing
05/21/2026
Type
SELL