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NBHC (NYSE) 株価分析 | NATIONAL BANK HOLDINGS CORPORATION – Deepscope
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NBHC 株価分析 — National Bank Holdings Corporation (Financial Services >> Banks - Regional)

NBHC に関するよくある質問

NBHCのPER(株価収益率)は?

National Bank Holdings Corporation(NBHC)は現在PER 19.51倍で取引されています。

NBHCのROE(自己資本利益率)は?

National Bank Holdings CorporationのROEは5.91%です。

NBHCの配当利回りは?

National Bank Holdings Corporationの配当利回りは3.01%です。

NBHCの品質スコア(Quality Score)は?

当社のAIはNBHCの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

NBHCは今が買い時ですか?

当社AIのタイミングスコアは100点中56点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

NBHCはどのセクターに属しますか?

National Bank Holdings CorporationはFinancial Services >> Banks - Regionalセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-03 | FS: 2026-06-30)

NBHC AI Analysis Summary

Our AI summary for NBHC: National Bank Holdings Corporation (NYSE), Financial Services >> Banks - Regional sector. The stock currently trades at a P/E of 19.51, ROE of 5.91%, a dividend yield of 3.01%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 56/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

NBHC

National Bank Holdings Corporation
USD 43.19
0.28 (0.65%) Day Change
19.51
P/E
0.01
D/E
5.9%
ROE
0.8%
ROA
3.01%
Div Yield
1.25
PEG

NATIONAL BANK HOLDINGS CORPORATION
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 43.19
Price
0.28 (0.65%)
Day Change
NEWS SCORE: 99

NBHC, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
平均ROAが低い
平均ROAが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
2539
  Magic Formula Rank by ROE
2539
  Magic Formula Rank by ROIC
2655
  Price 43.19
  PBV / Sector
1.15 / 1.35
GREAT
  Earning Per Share 2.21
  PE / Sector
19.51 / 13.46
  PEG or PE/Growth / Sector
1.25 / 0.47
  Average 1M Daily Value
15.46 M
GREAT
  Average 1W Daily Value
12.13 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 64%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
16.51 / 20.48
GOOD
  NPM Average (%) / Sector
20.30 / 20,091.83
GREAT
  NPM Change Average (%) / Sector
-3.88 / -8.93
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
0.78 / 1,212.43
  ROA Average (%) / Sector
1.06 / 243.35
  ROA Change Average (%) / Sector
9.69 / 41,311.08
  ROE (%) / Sector
5.91 / 2,096.48
  ROE Average (%) / Sector
8.23 / 427.43
  ROE Change Average (%) / Sector
4.70 / 5,460.63
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 62%
X
  Dividend (%) / Sector
3.01 / 2.50
GOOD
  Dividend Average (%) / Sector
2.87 / 46.39
  Dividend Change Average (%) / Sector
6.00 / -0.04
登録情報
X
  Analyze Date 2026-08-04 08:01:53
  Symbol NBHC
  Name NATIONAL BANK HOLDINGS CORPORATION
  Sector Financial Services >> Banks - Regional
  Market NYSE
  Listed Shares 44.54 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,923.58 / 7,019.59
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 7800 East Orchard Road, Greenwood Village, CO, United States, 80111

Phone: 303 892 8715

Website: https://www.nationalbankholdings.com

Employees: 1,250

Sector: Financial Services >> Banks - Regional

Description: National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. It offers deposit products, including checking, savings, money market, health savings, and other deposit accounts, including fixed-rate and fixed maturity time deposits. The company also provides commercial and industrial loans and leases, such as working capital loans, equipment loans, lender finance loans, food and agriculture loans, government and non-profit loans, owner occupied commercial real estate loans, and other commercial loans and leases; non-owner occupied commercial real estate loans consisting of loans on commercial properties, such as hospitality, office buildings, warehouse/distribution buildings, multi-family, and retail buildings; small business administration loans to support small businesses and entrepreneurs; term loans, line of credits, and real estate secured loans; residential real estate loans; and consumer loans. In addition, it offers treasury management solutions comprising online and mobile banking, commercial credit card, wire transfer, automated clearing house, electronic bill payment, lock box, remote deposit capture, merchant processing, cash vault, controlled disbursements, and fraud prevention services, as well as positive pay and other auxiliary services, including account reconciliation, collections, repurchase accounts, zero balance accounts, and sweep accounts. The company operates through a network of banking centers located in Colorado, the greater Kansas City region, Texas, Utah, Wyoming, New Mexico and Idaho. It also operates ATMs. The company was formerly known as NBH Holdings Corp. and changed its name to National Bank Holdings Corporation in March 2012. The company was incorporated in 2009 and is headquartered in Greenwood Village, Colorado.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
2
2
Buy
0
1
1
Hold
3
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.50
Buy 4.25
Buy 4.25
Target Price
USD 48.25
USD 48.75
USD 48.50

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Banks - Regional

NBHC (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Banks - Regional

同じ基準で分析・時価総額順

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NBHC
NBHC
USD 43.19 (0.65%)
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