National Bank Holdings Corporation(NBHC)
USD --+0.00%
Reward63Moderate
Risk39Moderate
📊75%Data
Strong 28% profit margin · 3.0% dividend yield · Revenue down 8% YoY
NBHC
+0.0 · +0.00%
USD · NYSE
National Bank Holdings Corporation | Financial Services
Quality Compounder
Market Cap:1.85Bn
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
39
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NBHC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $46.25.

What is National Bank Holdings Corporation?

National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States.

NBHC · Verdict

Solid reward · moderate risk

NBHC scores well on profitability and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

NBHC · Verdict

What’s working & what to watch

Strengths 3

  • Profitability84/100

    19% net margin · 8% ROE

  • Cash flow65/100

    28% free-cash-flow margin

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is National Bank Holdings Corporation?

National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. It offers deposit products, including checking, savings, money market, health savings, and other deposit accounts, including fixed-rate and fixed maturity time deposits ranging. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 1.85B, and a P/E ratio of 14.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap1.85B
P/E Ratio14.4
Dividend Yield3.00%
52 Week High42.99
52 Week Low32.0481
Last AnnualDecember
IPO Date9/20/2012
IncorporatedUSA
Shares Outstanding45M
No. of Employees1,259
IndustryBanks - Regional
ExchangeNYSE
Beta0.786
CurrencyUSD