NBHC Factor Report

Data as of market close on: 9/21/2023.

Fundamental analysis of NBHC using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $29.40 Market Cap ($ mil): $1,109 Sector: Financial Industry: Money Center Banks 52 Week High: $50.00 52 Week Low: $26.48 Relative Strength: 34 Twelve Minus One Return: -20.2% Standard Deviation: 33.5% Insider Ownership: 2.18%
PE Ratio: 10.3 Price/Sales: 2.7 Price/Book: 1.0 Price/Cash Flow: 8.8 EV/EBITDA: 5.44 Dividend Yield: 3.54% Shareholder Yield: -1.61% Piotroski F Score: 4 Mohanram G Score: 4 Institutional Ownership: 90.91%
Return on Equity: 10.7% Return on Assets: 1.2% Return on Tangible Capital: N/A Return on Invested Capital: 0.0% WACC: 6.2% Debt/Equity: 0.07 LT EPS Growth: 8.5% LT Sales Growth: 7.8% Beta: 0.93 Profit Margin: 25.78%
National Bank Holdings Corporation is a bank holding company. The Company operates, through its subsidiaries, NBH Bank and Bank of Jackson Hole Trust (the Banks), which are a chartered banks and a member of the Federal Reserve System. The Bank provides a range of banking products to both commercial and consumer clients through a network of approximately 95 banking centers, located primarily in Colorado, the greater Kansas City region, Texas, Utah and New Mexico, as well as through online and mobile banking products and services. The Bank's distribution network also includes approximately 129 ATMs. The Bank offers personalized banking service to the clients, which includes multiple services, such as loan and deposit services, online and mobile banking solutions and treasury management products and services. The Bank's loan portfolio includes commercial and industrial loans, commercial real estate loans, residential real estate loans, business loans and consumer loans.

Factor Profile

NBHC's exposure to the major factors (100 is highest).

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