Digging Through National Bank Holdings Corporation (NBHC) Fundamentals

On Tuesday, shares of National Bank Holdings Corporation (NYSE:NBHC) marked $27.67 per share versus a previous $27.59 closing price. With having a 0.29% gain, an insight into the fundamental values of National Bank Holdings Corporation, investors would also find a great ally in the technical patterns of the stock movements showed in stock charts. NBHC showed a fall of -21.44% within its YTD performance, with highs and lows between $20.25 – $37.97 during the period of 52 weeks, compared to the simple moving average of -8.21% in the period of the last 200 days.

Stephens equity researchers changed the status of National Bank Holdings Corporation (NYSE: NBHC) shares from “Overweight” to a “Equal-Weight” rating in the report published on April 23rd, 2020. Other analysts, including Stephens, also published their reports on NBHC shares. Stephens repeated the rating from the previous report, marking NBHC under “Overweight” rating, in the report published on January 2nd, 2020. Additionally, NBHC shares got another “Hold” rating from Sandler O’Neill, setting a target price of $35 on the company’s shares, according to the report published in October 24th, 2019. On the other hand, Sandler O’Neill Upgrade the “Buy” rating for NBHC shares, as published in the report on August 18th, 2017. Piper Jaffray seems to be going bullish on the price of NBHC shares, based on the price prediction for NBHC, indicating that the shares will jump to $35, giving the shares “Neutral” rating based on their report from July 11th, 2017. Another “Equal-Weight” rating came from Stephens Inc.

National Bank Holdings Corporation (NBHC) Analysis

The present dividend yield for NBHC owners is set at 0.03, marking the return investors will get regardless of the company’s performance in the upcoming period. However, in order for the company to be able to pay its dividends, just like it is the case with National Bank Holdings Corporation, the company needs to provide a healthy cash flow, currently at the value of 23.47. In addition, the growth of sales from quarter to quarter is recording -1.20%, hinting the company’s progress in the upcoming progress.

In order to gain a clear insight on the performance of National Bank Holdings Corporation (NBHC) as it may occur in the future, there are more than several well-rounded types of analysis and research techniques, while equity is most certainly one of the more important indicators into the company’s growth and performance. In this case, you want to make sure that the return on the present equity of 10.20% is enough for you to make a profit out of your investment. You may also count in the quick ratio of the company, currently set at so you would make sure that the company is able to cover the debts it may have, which can be easily seen in annual reports of the company.

Set to affect the volatility of a given stock, the average volume can also be a valuable indicator, while NBHC is currently recording an average of 173.93K in volumes. The volatility of the stock on monthly basis is set at 4.04%, while the weekly volatility levels are marked at 3.20%with 2.18% of gain in the last seven days. Additionally, long-term investors are predicting the target price of $26.80, indicating growth from the present price of $27.67, which can represent yet another valuable research and analysis points that can help you decide whether to invest in NBHC or pass.

What to Look for When Analyzing National Bank Holdings Corporation Shares?

National Bank Holdings Corporation (NBHC) is based in the USA and it represents one of the well-known company operating with Financial sector. If you wish to compare NBHC shares with other companies under Electronic Equipment and Consumer Goods, a factor to note is the P/E value of 11.30 for National Bank Holdings Corporation, while the value 14.87 can represent an indicator in the future growth of the company in terms of investor’s expectations. The later value should have a steady growth rate, increasing and growing gradually, which serves the purpose of reliably showcasing the progress of the company. The value 2.45 is supported by the yearly EPS growth of 30.40%.

Besides from looking into the fundamentals, you should also note the number of people inside the company owning the shares, as the values should be in line with the expectations of investors. In that spirit, the present ownership of stocks inside the company is set at 2.90%, which can provide you with an insight of how involved executives are in owning shares of the company. In oppose to the executives’ share, the institutional ownership counts 99.20% of shares, carrying an equal significance as an indicator of value, as the presence of large investors may signal a strong company.

Are Institutional Investors Increasing Stakes in NBHC Shares?

It appears that more than several institutional investors and hedge funds decided to increase stakes in NBHC in the recent period. That is how The Vanguard Group, Inc. now has an increase position in NBHC by 2.90% in the first quarter, owning 3.12 million shares of NBHC stocks, with the value of $84.19 million after the purchase of an additional 87,829 shares during the last quarter. In the meanwhile, T. Rowe Price Associates, Inc. also increased their stake in NBHC shares changed 3.81% in the first quarter, which means that the company now owns 2.9 million shares of company, all valued at $78.19 million after the acquisition of additional 106,152 shares during the last quarter.

Renaissance Technologies LLC acquired a new position in National Bank Holdings Corporation during the first quarter, with the value of $41.08 million, and Wellington Management Co. LLP increased their stake in the company’s shares by 4.51% in the first quarter, now owning 47,522 shares valued at $29.71 million after the acquisition of the additional 1.1 million shares during the last quarter. In the end, SSgA Funds Management, Inc. increased their position by 33.54% during the first quarter, now owning 1.04 million NBHC shares, now holding the value of $28.12 million in NBHC with the purchase of the additional 57,339 shares during the period of the last quarter. At the present, 99.20% of NBHC shares are in the ownership of institutional investors.