Nicolet Bankshares, Inc.

NIC • Banks - Regional

$172.12

— 0.00 (0.00%)

ResultadosÚltimo reporte: 31 mar 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$2.62B

Crecimiento

8.0%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 27.3%Crecimiento positivo de ingresos · 13.5%Flujo de caja libre positivo · 9.98Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 12.06

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 21 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$172.12

Change0.00%

Shares Out15.23M

Market Cap$2.62B

Enterprise Value$690.53M

52W Range114.12 - 163.11

Beta0.68

P/E19.66

P/S5.00

P/B1.16

P/FCF21.27

EV/Sales1.32

Price$172.12

Change0.00%

Shares Out15.23M

Market Cap$2.62B

Enterprise Value$690.53M

52W Range114.12 - 163.11

Beta0.68

P/E19.66

P/S5.00

P/B1.16

P/FCF21.27

EV/Sales1.32

EV/EBITDA4.04

EV/FCF5.60

Earnings Yield5.09%

FCF Yield4.70%

Dividend Yield0.83%

Gross Margin69.47%

Oper. Margin33.83%

Profit Margin27.27%

Debt/Eq0.11

Current Ratio5,079.45

Quick Ratio5,079.45

Revenue 5Y7.96%

Target$194.00

Target Upside12.71%

Target Median$194.00

Target Range194.00 - 194.00

Volume258.04K

Avg Volume186.40K

EPS Surprise-0.23

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

90/100

Fortaleza financiera

Deuda, caja, estabilidad

76/100

Potencial de crecimiento

Ingresos y expansión

84/100

Atractivo del precio

Barata o cara hoy

86/100

Por qué este puntaje▼

Márgenes estables o en mejora · 27.3%Crecimiento positivo de ingresos · 13.5%Flujo de caja libre positivo · 9.98Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 12.06Nivel de deuda manejable · 0.11

Analyst view

Analyst sentiment and price target

NIC

Analyst sentiment

Based on 5 analyst votes · 2026-09-05

80/100

Bullish

Hold

Bearish

Precio objetivo

2026-06-17

Bajo

$173.00

Promedio

$182.67

Mediana

$185.00

Alto

$190.00

Resumen de la compañía

IPO: 5/17/2013

Industria: Banks - Regional

P/B i: 1.16

Deuda / Patrimonio i: 0.11

Margen operativo: 33.83%

Margen neto: 27.27%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.11

Ratio corriente: 5079.45

Ratio rápido: 5079.45

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

MOORE HUBERT PHILLIP JR

Transacción: 06/08/2026

VENTA

Cambio

-940

Precio

$144.06

Presentación

06/10/2026

Tipo

VENTA

Dykema John Nicholas

Transacción: 05/19/2026

COMPRA

Cambio

—

Precio

$139.63

Presentación

05/26/2026

Tipo

COMPRA

ATWELL ROBERT BRUCE

Transacción: 05/19/2026

COMPRA

Cambio

—

Precio

$139.63

Presentación

05/26/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
MOORE HUBERT PHILLIP JR	VENTA	-940	$144.06	06/08/2026	06/10/2026
Dykema John Nicholas	COMPRA	—	$139.63	05/19/2026	05/26/2026
ATWELL ROBERT BRUCE	COMPRA	—	$139.63	05/19/2026	05/26/2026
LONG DONALD J JR	COMPRA	—	$139.63	05/19/2026	05/26/2026
WEYERS ROBERT J	COMPRA	—	$139.63	05/19/2026	05/26/2026
CHANEY CARL J	COMPRA	—	$139.63	05/19/2026	05/26/2026
Godwin Janet E	COMPRA	+429	$139.63	05/19/2026	05/21/2026
Hayek Matthew J	COMPRA	+429	$139.63	05/19/2026	05/21/2026
McCormick Tracy S	COMPRA	+429	$139.63	05/19/2026	05/21/2026
MERKATORIS SUSAN L	COMPRA	+429	$139.63	05/19/2026	05/21/2026
Smith Oliver Pierce	COMPRA	+429	$139.63	05/19/2026	05/21/2026
TELLOCK GLEN E	COMPRA	+429	$139.63	05/19/2026	05/21/2026
ATWELL ROBERT BRUCE	COMPRA	+429	$139.63	05/19/2026	05/21/2026
CHANEY CARL J	COMPRA	+429	$139.63	05/19/2026	05/21/2026
Dykema John Nicholas	COMPRA	+429	$139.63	05/19/2026	05/21/2026
LONG DONALD J JR	COMPRA	+429	$139.63	05/19/2026	05/21/2026
WEYERS ROBERT J	COMPRA	+429	$139.63	05/19/2026	05/21/2026
MOORE HUBERT PHILLIP JR	VENTA	-65	Not reported	05/15/2026	05/19/2026
DANIELS MICHAEL E	COMPRA	+7,738	Not reported	05/05/2026	05/07/2026
DANIELS MICHAEL E	COMPRA	+53,714	Not reported	04/30/2026	05/04/2026

Sobre la compañía

Nicolet Bankshares, Inc.

Nicolet Bankshares, Inc. functions as the holding company for Nicolet National Bank, providing a comprehensive array of banking and financial solutions to both businesses and individual customers. Its deposit products include various checking, savings, and money market accounts, as well as diverse certificates of deposit and individual retirement accounts. The institution's extensive lending portfolio offers commercial credit, encompassing industrial and general business loans, lines of credit, and a range of commercial real estate financing, such as investment property, agricultural production, and land development loans. For residential clients, it extends first and second lien mortgages, home equity products, and construction financing, alongside general consumer loans. Beyond core banking, Nicolet Bankshares delivers specialized services like cash management, international banking, personal brokerage, safe deposit box rentals, and sophisticated trust and fiduciary services, in addition to wealth management and retirement planning. The company emphasizes digital convenience, offering online platforms for commercial, retail, and trust banking, automated bill payment, mobile banking with deposit capabilities and account access, and remote deposit capture. Further services include mortgage refinancing, wire transfers, debit and credit cards, pre-paid gift cards, direct deposits, official bank checks, and facilitation of crop insurance products. As of December 31, 2021, Nicolet Bankshares operated 52 branches across Wisconsin and Michigan. Established in 2000 and originally known as Green Bay Financial Corporation, the company adopted its current name in March 2002 and is headquartered in Green Bay, Wisconsin.

Fuente - Link

Competidores

CHCO EFSC FCF NWBI OFG OZK PNFP STEL SYBT TCBK

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Nicolet Bankshares Inc. $NIC Shares Bought by BlackRock Inc.

BlackRock Inc. boosted its holdings in Nicolet Bankshares Inc. (NYSE: NIC) by 86.3% in the quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,027,246 shares of the company's stock after acquiring an additional 1,402,419 shares during the quarter. BlackRock Inc. owned about 14.44% of

Defense World

Nicolet Bankshares Inc. (NYSE:NIC) Receives $183.00 Average PT from Brokerages

Shares of Nicolet Bankshares Inc. (NYSE: NIC - Get Free Report) have earned a consensus recommendation of "Moderate Buy" from the seven brokerages that are covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 1-year

Defense World

Nicolet Bankshares Inc. $NIC Stake Boosted by Dimensional Fund Advisors LP

Dimensional Fund Advisors LP lifted its stake in Nicolet Bankshares Inc. (NYSE: NIC) by 32.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 819,274 shares of the company's stock after acquiring an additional 198,997 shares during the quarter. Dimensional Fund Advisors LP

Defense World

XLF vs. KBE: Which Financial ETF Is the Better Buy?

KBE delivered stronger 1-year returns but has experienced greater historical volatility, while XLF offers a lower expense ratio and broader, more diversified financial exposure.

Fool - Investing News

Here's What Key Metrics Tell Us About Nicolet Bankshares (NIC) Q2 Earnings

While the top- and bottom-line numbers for Nicolet Bankshares (NIC) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-21	2.98	2.75	-0.23
2026-01-20	2.55	2.73	0.18
2025-10-23	2.37	2.66	0.29
2025-07-15	2.14	2.35	0.21
2025-04-15	1.96	2.1	0.14
2025-01-21	1.98	2.17	0.19
2024-10-15	1.86	2.1	0.24
2024-07-16	1.66	1.92	0.26
2024-04-16	1.64	1.82	0.18
2023-10-24	1.55	1.54	-0.01
2023-07-18	1.46	1.51	0.05
2023-04-18	1.76	1.45	-0.31