What sector does National Bank Holdings Corporation belong to?

National Bank Holdings Corporation operates in the Financials sector, specifically the Regional Banks industry, and is listed on the US markets.

What is the current share price of NBHC?

As of the latest available quote, NBHC traded at $41.76. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of NBHC?

National Bank Holdings Corporation has a price-to-earnings (P/E) ratio of about 17.55. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of NBHC?

The market capitalisation of National Bank Holdings Corporation is approximately $1.61B.

Is National Bank Holdings Corporation profitable?

For its latest reported financial year, National Bank Holdings Corporation recorded a net profit margin of about 232.39%.

Does NBHC pay a dividend?

National Bank Holdings Corporation currently has a dividend yield of about 3.06%.

What is the return on equity (ROE) of NBHC?

National Bank Holdings Corporation has a return on equity (ROE) of about 6.56%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of NBHC?

Over the past 52 weeks, NBHC has traded between a low of $35.06 and a high of $47.28.

National Bank Holdings Corporation

NBHC US Financials Regional Banks

S&P 600

$41.76

+0.46%

Delayed · cached 15 min

Fair value analysis

NBHC

National Bank Holdings Corporation

$41.76

Close used for this calculation

$61.06Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

67/100

Profitability25/25

Returns8/25

Balance Sheet18/25

Efficiency16/25

Growth23/25

Strong

Quality radar

Consensus fair value

$61.06

Below FV

▲ +46.2% against the close used

Model range $5.22 – $85.50

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$5.22Fair value$61.06Bull$85.50

FairClose

52-week traded range

52W low $35.5952W high $47.08

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

National Bank Holdings Corporation closed at $41.76, 31.6% below the consensus fair value of $61.06 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 14.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$56.57

+35.5%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$48.90

+17.1%

√(22.5 × EPS × BVPS)

EPS=2.85, BVPS=37.29

P/E Fair Value

$57.00

+36.5%

EPS × 20x (sector P/E)

EPS=2.85, Sector P/E=20x

Peter Lynch (PEG)

$85.50

+104.7%

EPS × Growth% (PEG = 1 is fair)

EPS=2.85, g=30%

EV/EBITDA

$75.72

+81.3%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=161.73M

Dividend Discount (DDM)

$64.72

+55.0%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=1.2, r=10%, g=8%

Book Value (P/B)

$5.22

-87.5%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=37.29, ROE=6.6%, g=6%, r=10%

Reverse DCF

$41.76

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 2.9% | Historical: 40%

Margin of Safety

$40.62

-2.7%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=54.16, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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