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NKSH

BUY

National Bankshares, Inc. · Financial Services · United States · $233M · Avg Vol: $1M/d

65
StockRank
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Q
51
V
54
M
54
P/E (TTM)
11.5x
ROE
11.3%
D/E
0.0x
Dividend %
4.3%
Loading 1Y...
PRICE (1Y)+5.5%
35.0035.8436.6737.5138.34Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$38.34
RSI (14)
64.3
52W High
$39.16
From 52W High
1.0%

SCORE BREAKDOWN

Quality
51
ROIC (ROA)
1.1%*40.4
ROE
11.3%58.9
GP/Assets
3.3%N/A
Op. Margin
41.4%60.9
FCF/Assets
0.9%N/A
Piotroski
251.2
Int. Cover
50.0
D/E Ratio
0.00xN/A
Current Ratio
bankN/A
Value
54
P/E (TTM)
11.5x62.4
EV/EBITDA
bankN/A
P/FCF
14.0xN/A
P/B
1.2x45.7
P/S
3.9x48.9
Div Yield
4.3%54.9
Momentum
54
52W High %
98%52.4
RS 6M
1%50.4
SMA 50/200
1.06x60.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+5%24.5
Q Growth
120%87.1

FUNDAMENTALS

Market Cap
$233M
P/E (Forward)
10.9x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NKSH are excluded.

TickerCompanyMkt CapStockRankSignal
NKSHNational Bankshares, Inc.(you)$233M65BUY
RMBIRichmond Mutual Bancorporation, Inc.$249M65HOLD
CBNAChain Bridge Bancorp, Inc.$277M64HOLD
RBKBRhinebeck Bancorp, Inc.$194M63HOLD
ECBKECB Bancorp, Inc.$174M65HOLD
MRBKMeridian Corporation$236M58HOLD
CFBKCF Bankshares Inc.$217M72BUY
WNEBWestern New England Bancorp, Inc.$287M62HOLD
BCMLBayCom Corp$346M65HOLD
EFSIEagle Financial Services, Inc.$219M58HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

National Bankshares, Inc. (NKSH) — Stock Score Summary

National Bankshares, Inc. (NKSH) has a MoatMap StockRank of 65/100 based on Quality (51/100), Value (54/100), and Momentum (54/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$38.34
Market Cap$233M
P/E (TTM)11.49
P/E (Forward)10.94
Price/Book1.24
Return on Equity11.3%
Debt/Equity0.00x
Operating Margin41.4%
Revenue Growth16.2%
Dividend Yield4.3%
Free Cash Flow$17M

National Bankshares, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is National Bankshares, Inc.’s (NKSH) StockRank?
MoatMap’s StockRank for National Bankshares, Inc. (NKSH) is 65/100, with a Buy signal. It is a composite of Quality (51), Value (54), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does National Bankshares, Inc. have an economic moat?
National Bankshares, Inc. (NKSH) has a Quality factor score of 51/100. 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 Bankshares, Inc. a buy, hold, or sell?
MoatMap’s current signal for National Bankshares, Inc. (NKSH) is Buy, based on a StockRank of 65/100. 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 Bankshares, Inc. in?
National Bankshares, Inc. (NKSH) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).