National Bank Holdings Corporation (NBHC) — Stock Score Summary

National Bank Holdings Corporation (NBHC) has a MoatMap StockRank of 44/100 based on Quality (36/100), Value (33/100), and Momentum (63/100) factor scores. The current signal is HOLD. US regional bank facing deposit beta pressures and commercial real estate exposure, with no structural macro tailwinds.

National Bank Holdings Corporation is a bank holding company operating community banks primarily in the Rocky Mountain region and Midwest of the United States. The company provides a full suite of commercial and retail banking services, focusing on local markets and fostering strong client relationships. NBHC emphasizes organic growth and strategic acquisitions to build a high-performing community bank franchise.

Key Financial Metrics

Price$41.87
Market Cap$1.9B
P/E (TTM)15.81
P/E (Forward)10.27
Price/Book1.16
Return on Equity7.1%
Gross Margin0.0%
Operating Margin24.2%
Revenue Growth33.7%
Dividend Yield3.0%

National Bank Holdings Corporation operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is National Bank Holdings Corporation’s (NBHC) StockRank?
MoatMap’s StockRank for National Bank Holdings Corporation (NBHC) is 44/100, with a Hold signal. It is a composite of Quality (36), Value (33), and Momentum (63) factor ranks across MoatMap’s 19,000+ stock universe.
Does National Bank Holdings Corporation have an economic moat?
National Bank Holdings Corporation (NBHC) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is National Bank Holdings Corporation a buy, hold, or sell?
MoatMap’s current signal for National Bank Holdings Corporation (NBHC) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is National Bank Holdings Corporation in?
National Bank Holdings Corporation (NBHC) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).
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