Stock NBHC NATIONAL BANK HOLDINGS CORPORATION
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Financials National Bank Holdings Corporation

Equities

NBHC

US6337071046

Banks

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
33.5 USD -0.45% Intraday chart for National Bank Holdings Corporation -1.44% -9.92%
Apr. 25 Transcript : National Bank Holdings Corporation, Q1 2024 Earnings Call, Apr 25, 2024
Apr. 24 National Bank Holdings Corporation Reports Charge-Offs for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,098 1,003 1,331 1,582 1,395 1,267 -
Enterprise Value (EV) 1 1,098 1,003 1,331 1,582 1,395 1,267 1,267
P/E ratio 13.8 x 11.5 x 14.6 x 19.3 x 10 x 10.7 x 10.1 x
Yield 2.21% 2.44% 2.03% - - 3.26% 3.34%
Capitalization / Revenue 3.74 x 2.96 x 4.4 x 4.66 x 3.23 x 3.01 x 2.82 x
EV / Revenue 3.74 x 2.96 x 4.4 x 4.66 x 3.23 x 3.01 x 2.82 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.43 x 1.22 x 1.57 x 1.45 x 1.16 x 0.97 x 0.9 x
Nbr of stocks (in thousands) 31,171 30,604 30,298 37,594 37,506 37,806 -
Reference price 2 35.22 32.76 43.94 42.07 37.19 33.50 33.50
Announcement Date 1/23/20 1/21/21 1/20/22 1/24/23 1/23/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 293.6 338.3 302.7 339.7 432 420.8 448.8
EBITDA - - - - - - -
EBIT 1 112.9 134.5 112.4 128.4 190 165.4 182
Operating Margin 38.45% 39.75% 37.15% 37.81% 43.98% 39.31% 40.55%
Earnings before Tax (EBT) 1 96.19 109.4 115 86.18 175.6 149.5 161
Net income 1 80.36 88.59 93.61 71.27 142 119.2 128.3
Net margin 27.37% 26.19% 30.93% 20.98% 32.88% 28.32% 28.59%
EPS 2 2.550 2.850 3.010 2.180 3.720 3.120 3.328
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.7800 0.8000 0.8900 - - 1.092 1.120
Announcement Date 1/23/20 1/21/21 1/20/22 1/24/23 1/23/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 77.41 74 67.03 74.12 87.86 110.7 111 105 108.7 107.2 103.4 103.9 106.5 108 108.7
EBITDA - - - - - - - - - - - - - - -
EBIT 1 26.09 29.5 22.95 28.56 33.92 43 52.68 44.07 48.11 45.14 40.58 41.02 41.92 42.45 42.27
Operating Margin 33.71% 39.86% 34.23% 38.54% 38.61% 38.85% 47.47% 41.95% 44.26% 42.09% 39.24% 39.49% 39.36% 39.31% 38.88%
Earnings before Tax (EBT) 1 24.78 28.06 21.96 24.72 19.83 19.67 50.36 40.93 45.41 38.9 38.89 36.38 37.65 37.84 36.85
Net income 1 19.82 22.77 18.35 20.36 15.84 16.72 40.28 32.56 36.09 33.12 31.39 28.86 29.85 30.01 29.33
Net margin 25.61% 30.77% 27.38% 27.47% 18.03% 15.11% 36.3% 30.99% 33.19% 30.89% 30.35% 27.79% 28.02% 27.79% 26.98%
EPS 2 0.6400 0.7400 0.6000 0.6700 0.5000 0.4400 1.060 0.8500 0.9400 0.8700 0.8200 0.7560 0.7780 0.7880 0.7675
Dividend per Share 2 0.2200 0.2100 0.2300 0.2300 0.2500 - 0.2500 0.2600 0.3200 - 0.2700 0.2720 0.2720 0.2780 0.2800
Announcement Date 10/19/21 1/20/22 4/18/22 7/19/22 10/27/22 1/24/23 4/19/23 7/19/23 10/24/23 1/23/24 4/24/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 10.9% 11.2% 11.1% 7.88% 12.3% 9.54% 9.43%
ROA (Net income/ Total Assets) 1.38% 1.4% 1.33% 0.91% 1.45% 1.18% 1.18%
Assets 1 5,824 6,328 7,038 7,832 9,796 10,134 10,835
Book Value Per Share 2 24.60 26.80 28.00 29.00 32.10 34.40 37.30
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 1/23/20 1/21/21 1/20/22 1/24/23 1/23/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for National Bank Holdings Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
33.5 USD
Average target price
39.5 USD
Spread / Average Target
+17.91%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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