Google
NIC Stock Analysis — NICOLET BANKSHARES INC. (Financial Services >> Banks - Regional)
NIC FAQ
What is NIC's P/E ratio?
NICOLET BANKSHARES INC. (NIC) currently trades at a P/E ratio of 23.16.
What is NIC's ROE?
NICOLET BANKSHARES INC. reports a Return on Equity (ROE) of 6.79%.
What is NIC's dividend yield?
NICOLET BANKSHARES INC. offers a dividend yield of 0.77%.
What is NIC's Quality Score?
Our AI rates NIC's overall financial quality at 23 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy NIC?
Our AI Timing Score for NIC is 87 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does NIC belong to?
NICOLET BANKSHARES INC. is classified under the Financial Services >> Banks - Regional sector on the NYSE exchange
NIC AI Analysis Summary
Our AI summary for NIC: NICOLET BANKSHARES INC. (NYSE), Financial Services >> Banks - Regional sector. The stock currently trades at a P/E of 23.16, ROE of 6.79%, a dividend yield of 0.77%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
|
USD 170.92
Price
1.37
(0.81%)
Day Change
|
|
|---|
NIC, the overall quality is not good ( Quality = 23) but the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROE is decreasing significantly
Historical ROA is relatively low.
Historical ROA is relatively low.
Current growth of ROA was below our criteria.
Current growth of ROA was below our criteria.
Acceleration of net profit margin growth rate is below our criteria
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...
| Quality Factors |
|
50% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 97 |
| Magic Formula Rank by ROA |
2519
|
| Magic Formula Rank by ROE |
2519
|
| Magic Formula Rank by ROIC |
1822
|
| Price | 170.92 |
| PBV / Sector |
1.57 / 1.42
GOOD
|
| Earning Per Share | 7.38 |
| PE / Sector |
23.16 / 13.75
|
| PEG or PE/Growth / Sector |
0.86 / 0.61
|
| Average 1M Daily Value |
31.54 M
GREAT
|
| Average 1W Daily Value |
27.62 M
GREAT
|
| Timing Factors |
|
71% |
| Financial Health |
|
45% |
| Ability to Make Profit |
|
77% |
| Return to Investors |
|
12% |
| Registration Details |
| Analyze Date | 2026-08-01 08:00:14 |
| Symbol | NIC |
| Name | NICOLET BANKSHARES INC. |
| Sector | Financial Services >> Banks - Regional |
| Market | NYSE |
| Listed Shares | 21.06 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 3,570.85 / 6,970.30 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 111 North Washington Street, Green Bay, WI, United States, 54301
Phone: 920 430 1400
Website: https://www.nicoletbank.com
Employees: 986
Description: Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals in Wisconsin, Michigan, and Minnesota. The company accepts demand deposits, checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including commercial, industrial, and business loans and lines of credit; commercial real estate loans; agricultural (AG) production and AG real estate loans; commercial real estate investment loans; construction and land development loans; residential real estate loans, such as residential first lien and junior lien mortgages, home equity loans, and residential construction loans; and consumer loans. In addition, the company provides cash management, international banking, personal brokerage, safe deposit boxes, and trust and fiduciary services, as well as wealth management and retirement plan services. Further, it offers mortgage refinancing; online services, such as commercial, retail, and trust online banking; automated bill payment, mobile banking deposits and account access, and remote deposit capture services; and other services consisting of wire transfers, debit cards, credit cards, pre-paid gift cards, direct deposits, and official bank checks, as well as facilitates crop insurance products. The company was formerly known as Green Bay Financial Corporation and changed its name to Nicolet Bankshares, Inc. in March 2002. The company was incorporated in 2000 and is headquartered in Green Bay, Wisconsin.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Banks - Regional
Click a bubble to view stock details · Bubble size represents market capitalization share
