National Bank Holdings Corporation Stock Price and Value Analysis

Should you buy National Bank Holdings Corporation stock? (NYSE:NBHC). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has an average dividend yield.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.

Inside the NBHC Numbers

NBHC Price
(National Bank Holdings Corporation stock price per share)
$40.77
[?] NBHC Fair Price
(based on intrinsic value)
$26.79
[?] NBHC Safety Price (based on a variable margin of safety) $16.07
[?] PE Ratio versus Sector 4% lower than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Unknown stocks
[?] Free Cash Flow Jitter 60%
[?] Dividend Yield 2%
Shares Shorted 541,443

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 541,443 shares shorted. With 25,766,584 shares available for purchase and an average trading volume over the past 10 trading days of 470,120, it would take at least 1.152 days for all of the short holders to cover their shorts.

Is National Bank Holdings Corporation Stock on Sale?

We believe that National Bank Holdings Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

National Bank Holdings Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy NBHC Stock?

Does National Bank Holdings Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.