National Bank Holdings Stock Revenue
| NBHC Stock | USD 33.50 0.15 0.45% |
National Bank Holdings fundamentals help investors to digest information that contributes to National Bank's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Bank stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 563.5 M | 591.7 M |
National | Revenue |
National Bank Holdings Company Revenue Analysis
National Bank's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current National Bank Revenue | 563.52 M |
Most of National Bank's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Bank Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of National
Projected quarterly revenue analysis of National Bank Holdings provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of National Bank match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in National Bank's stock price.
National Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for National Bank is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Revenue. Since National Bank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National Bank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National Bank's interrelated accounts and indicators.
| -0.65 | 0.27 | -0.41 | -0.81 | -0.32 | ||
| -0.65 | -0.09 | 0.23 | 0.94 | 0.45 | ||
| 0.27 | -0.09 | -0.2 | -0.23 | 0.13 | ||
| -0.41 | 0.23 | -0.2 | 0.39 | 0.62 | ||
| -0.81 | 0.94 | -0.23 | 0.39 | 0.48 | ||
| -0.32 | 0.45 | 0.13 | 0.62 | 0.48 |
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National Revenue Historical Pattern
Today, most investors in National Bank Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Bank's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of National Bank revenue as a starting point in their analysis.
National Bank Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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National Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, National Bank Holdings reported 563.52 M of revenue. This is 94.97% lower than that of the Banks sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 94.03% higher than that of the company.
National Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Bank's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Bank could also be used in its relative valuation, which is a method of valuing National Bank by comparing valuation metrics of similar companies.National Bank is currently under evaluation in revenue category among related companies.
National Bank Current Valuation Drivers
We derive many important indicators used in calculating different scores of National Bank from analyzing National Bank's financial statements. These drivers represent accounts that assess National Bank's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of National Bank's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.1B | 1.0B | 1.4B | 1.4B | 1.4B | 834.1M | |
| Enterprise Value | 1.2B | 454.2M | 544.0M | 1.6B | 1.7B | 1.7B |
National Bank Institutional Holders
Institutional Holdings refers to the ownership stake in National Bank that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of National Bank's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing National Bank's value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 796.9 K | Goldman Sachs Group Inc | 2023-12-31 | 714.7 K | Kennedy Capital Management Inc | 2023-12-31 | 646.7 K | Nuveen Asset Management, Llc | 2023-12-31 | 576.6 K | Deprince Race & Zollo Inc | 2023-12-31 | 526.3 K | Jackson Hole Capital Partners, Llc | 2023-12-31 | 471.5 K | Northern Trust Corp | 2023-12-31 | 436.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 397.8 K | Sei Investments Co | 2023-12-31 | 336.9 K | Blackrock Inc | 2023-12-31 | 5.4 M | Vanguard Group Inc | 2023-12-31 | 4.2 M |
National Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 1.05 B | |||
| Shares Outstanding | 37.81 M | |||
| Shares Owned By Insiders | 2.19 % | |||
| Shares Owned By Institutions | 93.41 % | |||
| Number Of Shares Shorted | 389.11 K | |||
| Price To Earning | 14.95 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 3.00 X | |||
| Revenue | 563.52 M | |||
| Gross Profit | 297.48 M | |||
| EBITDA | 7.39 M | |||
| Net Income | 141.81 M | |||
| Cash And Equivalents | 476.01 M | |||
| Cash Per Share | 15.91 X | |||
| Total Debt | 445.93 M | |||
| Debt To Equity | 6.59 % | |||
| Book Value Per Share | 32.58 X | |||
| Cash Flow From Operations | 157.95 M | |||
| Short Ratio | 2.30 X | |||
| Earnings Per Share | 3.48 X | |||
| Price To Earnings To Growth | 2.90 X | |||
| Target Price | 40.6 | |||
| Number Of Employees | 1.23 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 1.27 B | |||
| Total Asset | 9.95 B | |||
| Retained Earnings | 433.13 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.99 % | |||
| Net Asset | 9.95 B | |||
| Last Dividend Paid | 0.8 |
About National Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Bank Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Bank Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out National Bank Piotroski F Score and National Bank Altman Z Score analysis. Note that the National Bank Holdings information on this page should be used as a complementary analysis to other National Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for National Stock analysis
When running National Bank's price analysis, check to measure National Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Bank is operating at the current time. Most of National Bank's value examination focuses on studying past and present price action to predict the probability of National Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Bank's price. Additionally, you may evaluate how the addition of National Bank to your portfolios can decrease your overall portfolio volatility.
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Is National Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Bank. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 0.8 | Earnings Share 3.48 | Revenue Per Share 10.807 | Quarterly Revenue Growth (0.06) |
The market value of National Bank Holdings is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Bank's value that differs from its market value or its book value, called intrinsic value, which is National Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Bank's market value can be influenced by many factors that don't directly affect National Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.