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National Bank Holdings Corporation
Buy, Hold or Sell?

Let's analyse National Bank Holdings Corporation together

PenkeI guess you are interested in National Bank Holdings Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of National Bank Holdings Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of National Bank Holdings Corporation (30 sec.)










What can you expect buying and holding a share of National Bank Holdings Corporation? (30 sec.)

How much money do you get?

How much money do you get?
$1.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$31.78
Expected worth in 1 year
$34.89
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
$4.15
Return On Investment
11.5%

For what price can you sell your share?

Current Price per Share
$36.07
Expected price per share
$32.59 - $38.34
How sure are you?
50%

1. Valuation of National Bank Holdings Corporation (5 min.)




Live pricePrice per Share (EOD)

$36.07

Intrinsic Value Per Share

$-15.20 - $47.91

Total Value Per Share

$16.58 - $79.69

2. Growth of National Bank Holdings Corporation (5 min.)




Is National Bank Holdings Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$911.8m$6.5b87.8%

How much money is National Bank Holdings Corporation making?

Current yearPrevious yearGrowGrow %
Making money$35.5m$17.8m$17.6m49.8%
Net Profit Margin30.6%158.0%--

How much money comes from the company's main activities?

3. Financial Health of National Bank Holdings Corporation (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

What can you expect buying and holding a share of National Bank Holdings Corporation? (5 min.)

Welcome investor! National Bank Holdings Corporation's management wants to use your money to grow the business. In return you get a share of National Bank Holdings Corporation.

What can you expect buying and holding a share of National Bank Holdings Corporation?

First you should know what it really means to hold a share of National Bank Holdings Corporation. And how you can make/lose money.

Speculation

The Price per Share of National Bank Holdings Corporation is $36.07. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of National Bank Holdings Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in National Bank Holdings Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $31.78. Based on the TTM, the Book Value Change Per Share is $0.78 per quarter. Based on the YOY, the Book Value Change Per Share is $1.61 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.26 per quarter.
Based on historical numbers we can estimate the returns while holding a share of National Bank Holdings Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.872.4%0.932.6%0.471.3%0.631.7%0.391.1%
Usd Book Value Change Per Share-217.22-602.2%0.782.2%1.614.5%0.671.9%0.320.9%
Usd Dividend Per Share0.270.7%0.260.7%0.200.6%0.190.5%0.130.4%
Usd Total Gains Per Share-216.95-601.5%1.042.9%1.815.0%0.862.4%0.451.2%
Usd Price Per Share37.19-32.36-39.40-34.89-30.70-
Price to Earnings Ratio10.71-8.75-21.14-15.01-47.90-
Price-to-Total Gains Ratio-0.17-3.67-133.79--92.94--46.00-
Price to Book Ratio1.17-0.38-1.65-1.39-1.50-
Price-to-Total Gains Ratio-0.17-3.67-133.79--92.94--46.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share36.07
Number of shares27
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.260.19
Usd Book Value Change Per Share0.780.67
Usd Total Gains Per Share1.040.86
Gains per Quarter (27 shares)28.0423.25
Gains per Year (27 shares)112.1492.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12884102217283
25616821441145176
38425232662217269
411233643883289362
5140420550104361455
6168504662124434548
7197588774145506641
8225673886166578734
9253757998186651827
102818411110207723920

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%49.04.00.092.5%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%13.07.00.065.0%23.017.00.057.5%28.024.01.052.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%45.00.08.084.9%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%16.04.00.080.0%26.014.00.065.0%32.020.01.060.4%

Fundamentals of National Bank Holdings Corporation

About 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, and other deposit accounts, including fixed-rate and fixed maturity time deposits. The company also provides commercial and industrial loans and leases, such as working capital loans, equipment loans, lender finance loans, food and agriculture loans, government and non-profit loans, owner occupied commercial real estate loans, and other commercial loans and leases; non-owner occupied commercial real estate loans consisting of loans on commercial properties, such as office buildings, warehouse/distribution buildings, multi-family, hospitality, and retail buildings; small business administration loans to support small businesses and entrepreneurs; term loans, line of credits, and real estate secured loans; residential real estate loans; and consumer loans. In addition, it offers treasury management solutions comprising online and mobile banking, commercial credit card, wire transfer, automated clearing house, electronic bill payment, lock box, remote deposit capture, merchant processing, cash vault, controlled disbursements, and fraud prevention services, as well as other auxiliary services, including account reconciliation, collections, repurchase accounts, zero balance accounts, and sweep accounts. The company operates through a network of banking centers located in Colorado, the greater Kansas City region, New Mexico, Utah, Wyoming, Idaho, and Texas. It also operates ATMs. The company was formerly known as NBH Holdings Corp. and changed its name to National Bank Holdings Corporation in March 2012. The company was incorporated in 2009 and is headquartered in Greenwood Village, Colorado.

Fundamental data was last updated by Penke on 2024-03-14 04:42:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of National Bank Holdings Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit National Bank Holdings Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare National Bank Holdings Corporation to the Banks - Regional industry mean.
  • A Net Profit Margin of 22.0% means that $0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of National Bank Holdings Corporation:

  • The MRQ is 22.0%. The company is making a huge profit. +2
  • The TTM is 30.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.0%TTM30.6%-8.6%
TTM30.6%YOY158.0%-127.4%
TTM30.6%5Y54.7%-24.1%
5Y54.7%10Y32.3%+22.4%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ22.0%18.4%+3.6%
TTM30.6%28.0%+2.6%
YOY158.0%25.2%+132.8%
5Y54.7%22.8%+31.9%
10Y32.3%19.8%+12.5%
1.1.2. Return on Assets

Shows how efficient National Bank Holdings Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare National Bank Holdings Corporation to the Banks - Regional industry mean.
  • 0.3% Return on Assets means that National Bank Holdings Corporation generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of National Bank Holdings Corporation:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.4%0.0%
TTM0.4%YOY0.2%+0.1%
TTM0.4%5Y0.3%+0.0%
5Y0.3%10Y0.2%+0.1%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.1%+0.2%
TTM0.4%0.2%+0.2%
YOY0.2%0.2%+0.0%
5Y0.3%0.2%+0.1%
10Y0.2%0.2%+0.0%
1.1.3. Return on Equity

Shows how efficient National Bank Holdings Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare National Bank Holdings Corporation to the Banks - Regional industry mean.
  • 2.7% Return on Equity means National Bank Holdings Corporation generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of National Bank Holdings Corporation:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM3.1%-0.3%
TTM3.1%YOY2.0%+1.1%
TTM3.1%5Y2.7%+0.4%
5Y2.7%10Y1.8%+0.9%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.4%+1.3%
TTM3.1%2.5%+0.6%
YOY2.0%2.7%-0.7%
5Y2.7%2.5%+0.2%
10Y1.8%2.8%-1.0%

1.2. Operating Efficiency of National Bank Holdings Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient National Bank Holdings Corporation is operating .

  • Measures how much profit National Bank Holdings Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare National Bank Holdings Corporation to the Banks - Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of National Bank Holdings Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM36.8%-36.8%
TTM36.8%YOY259.8%-223.0%
TTM36.8%5Y80.8%-44.1%
5Y80.8%10Y47.4%+33.4%
1.2.2. Operating Ratio

Measures how efficient National Bank Holdings Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.12 means that the operating costs are $0.12 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of National Bank Holdings Corporation:

  • The MRQ is 0.116. The company is very efficient in keeping operating costs low. +2
  • The TTM is -0.254.
Trends
Current periodCompared to+/- 
MRQ0.116TTM-0.254+0.370
TTM-0.254YOY0.664-0.919
TTM-0.2545Y0.295-0.549
5Y0.29510Y0.308-0.014

1.3. Liquidity of National Bank Holdings Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if National Bank Holdings Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 0.03 means the company has $0.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of National Bank Holdings Corporation:

  • The MRQ is 0.027. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.164. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.027TTM0.164-0.137
TTM0.164YOY0.190-0.026
TTM0.1645Y0.189-0.025
5Y0.18910Y137.434-137.244
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM0.1640.124+0.040
YOY0.1900.225-0.035
5Y0.1890.219-0.030
10Y137.4340.131+137.303
1.3.2. Quick Ratio

Measures if National Bank Holdings Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare National Bank Holdings Corporation to the Banks - Regional industry mean.
  • A Quick Ratio of 0.06 means the company can pay off $0.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of National Bank Holdings Corporation:

  • The MRQ is 0.060. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.561. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.561-0.501
TTM0.561YOY0.934-0.373
TTM0.5615Y0.939-0.377
5Y0.93910Y274.679-273.740

1.4. Solvency of National Bank Holdings Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of National Bank Holdings Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare National Bank Holdings Corporation to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.88 means that National Bank Holdings Corporation assets are financed with 87.8% credit (debt) and the remaining percentage (100% - 87.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of National Bank Holdings Corporation:

  • The MRQ is 0.878. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.241. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.241+0.637
TTM0.241YOY0.886-0.645
TTM0.2415Y0.752-0.511
5Y0.75210Y0.809-0.057
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8780.915-0.037
TTM0.2410.917-0.676
YOY0.8860.919-0.033
5Y0.7520.919-0.167
10Y0.8090.927-0.118
1.4.2. Debt to Equity Ratio

Measures if National Bank Holdings Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare National Bank Holdings Corporation to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 720.5% means that company has $7.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of National Bank Holdings Corporation:

  • The MRQ is 7.205. The company is unable to pay all its debts with equity. -1
  • The TTM is 1.989. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ7.205TTM1.989+5.216
TTM1.989YOY7.781-5.792
TTM1.9895Y6.251-4.263
5Y6.25110Y6.447-0.196
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ7.20510.829-3.624
TTM1.98911.013-9.024
YOY7.78111.363-3.582
5Y6.25111.437-5.186
10Y6.44713.038-6.591

2. Market Valuation of National Bank Holdings Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings National Bank Holdings Corporation generates.

  • Above 15 is considered overpriced but always compare National Bank Holdings Corporation to the Banks - Regional industry mean.
  • A PE ratio of 10.71 means the investor is paying $10.71 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of National Bank Holdings Corporation:

  • The EOD is 10.390. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.713. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.748. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.390MRQ10.713-0.323
MRQ10.713TTM8.748+1.964
TTM8.748YOY21.143-12.394
TTM8.7485Y15.012-6.264
5Y15.01210Y47.895-32.883
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD10.3907.491+2.899
MRQ10.7136.680+4.033
TTM8.7485.295+3.453
YOY21.1436.943+14.200
5Y15.0129.770+5.242
10Y47.8959.943+37.952
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of National Bank Holdings Corporation:

  • The EOD is 11.342. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.694. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.906. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.342MRQ11.694-0.352
MRQ11.694TTM2.906+8.788
TTM2.906YOY7.951-5.044
TTM2.9065Y-18.826+21.732
5Y-18.82610Y5.412-24.238
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD11.342-2.094+13.436
MRQ11.694-1.868+13.562
TTM2.906-0.342+3.248
YOY7.9516.448+1.503
5Y-18.8260.429-19.255
10Y5.4120.091+5.321
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of National Bank Holdings Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 1.17 means the investor is paying $1.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of National Bank Holdings Corporation:

  • The EOD is 1.135. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.170. Based on the equity, the company is underpriced. +1
  • The TTM is 0.384. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.135MRQ1.170-0.035
MRQ1.170TTM0.384+0.786
TTM0.384YOY1.654-1.270
TTM0.3845Y1.387-1.003
5Y1.38710Y1.499-0.112
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.1350.433+0.702
MRQ1.1700.386+0.784
TTM0.3840.470-0.086
YOY1.6540.642+1.012
5Y1.3870.795+0.592
10Y1.4991.025+0.474
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of National Bank Holdings Corporation.

3.1. Institutions holding National Bank Holdings Corporation

Institutions are holding 93.076% of the shares of National Bank Holdings Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc14.3490.00515421736-27956-0.513
2023-09-30Vanguard Group Inc11.10230.0031419499669970.1671
2023-12-31Wellington Management Company LLP10.33480.027139049872394016.531
2023-12-31T. Rowe Price Investment Management,Inc.8.03550.07343036217-144514-4.5434
2023-12-31Dimensional Fund Advisors, Inc.4.44240.01821678537795194.973
2023-09-30State Street Corporation4.03470.00251524493-96472-5.9515
2023-12-31Aristotle Capital Boston, LLC3.33691.43331260834-65395-4.9309
2023-09-30Segall Bryant & Hamill2.92380.38041104766101920.9311
2023-09-30Westwood Holdings Group Inc2.69340.28251017690455544.686
2023-12-31Renaissance Technologies Corp2.45310.0534926900-32700-3.4077
2023-09-30Bank of New York Mellon Corp2.23420.0055844196-17211-1.998
2023-09-30Geode Capital Management, LLC2.01440.0027761125285323.8947
2023-12-31Kennedy Capital Management Inc1.71160.5253646709-205650-24.1272
2023-09-30Nuveen Asset Management, LLC1.46830.0058554808462259.089
2023-12-31DePrince Race & Zollo Inc1.39290.4419526322371292239.4969
2023-12-31Jackson Hole Capital Partners, LLC1.2484.46034715394715390
2023-09-30Goldman Sachs Group Inc1.12840.0026426362-10037-2.3
2023-09-30Northern Trust Corp1.07420.0023405887-112-0.0276
2023-09-30SEI Investments Co0.90470.0183341851-12273-3.4657
2023-09-30Charles Schwab Investment Management Inc0.78880.0025298048115624.0358
Total 77.67147.746229348003+698493+2.4%

3.2. Funds holding National Bank Holdings Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-28iShares Core S&P Small-Cap ETF6.75780.1103255345900
2023-12-31T. Rowe Price Small-Cap Value4.7740.63431803865-149200-7.6393
2024-01-31Vanguard Total Stock Mkt Idx Inv3.10360.0028117269400
2024-01-31Vanguard Small Cap Index2.55190.025696425526220.2727
2023-12-31T. Rowe Price U.S. SC Value Eq Tr-Z2.32490.661487845873000.838
2024-02-01iShares Russell 2000 ETF2.14430.04681022400
2024-01-31Vanguard Small Cap Value Index Inv1.75270.0455662253-2736-0.4114
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.4650.02025535531910.0345
2024-02-29iShares S&P Small-Cap 600 Value ETF1.24810.226847157800
2023-12-31Fidelity Small Cap Index0.97470.053936828438481.0559
2023-12-31American Beacon Small Cp Val R50.95730.2613361724-11860-3.1747
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.89880.1119339628700.0206
2023-12-31Westwood Quality SmallCap Fund Inst0.89351.0591337605-66228-16.3998
2023-12-31Westwood Mgt SmallCap Value0.89351.0563337605-66228-16.3998
2024-01-31DFA US Targeted Value I0.8760.089833101600
2024-02-01iShares Russell 2000 Value ETF0.87160.096232933200
2024-01-31Vanguard Tax-Managed Small Cap Adm0.78070.119829500400
2023-12-31Kennedy Small Cap Value0.77761.6132293814-60590-17.0963
2024-01-31Segall Bryant & Hamill Sm Cp Val Ins0.75421.617828497300
2024-02-29SPDR® S&P 600 Small Cap Value ETF0.70580.2314266702-548-0.2051
Total 35.5068.083613416026-343359-2.6%

3.3. Insider Transactions

Insiders are holding 2.203% of the shares of National Bank Holdings Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-11-15Christopher S RandallSELL400034.25

4. Summary

4.1. Key Performance Indicators

The key performance indicators of National Bank Holdings Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---217.2180.778-28007%1.608-13607%0.669-32554%0.322-67575%
Book Value Per Share--31.780196.841-84%24.073+32%56.752-44%36.882-14%
Current Ratio--0.0270.164-84%0.190-86%0.189-86%137.434-100%
Debt To Asset Ratio--0.8780.241+264%0.886-1%0.752+17%0.809+9%
Debt To Equity Ratio--7.2051.989+262%7.781-7%6.251+15%6.447+12%
Dividend Per Share--0.2690.260+3%0.201+34%0.192+40%0.127+112%
Eps--0.8680.931-7%0.470+85%0.628+38%0.388+124%
Free Cash Flow Per Share--0.7950.782+2%1.402-43%0.697+14%0.394+102%
Free Cash Flow To Equity Per Share--2.1592.288-6%0.643+236%2.507-14%1.067+102%
Gross Profit Margin--0.9700.9710%0.932+4%0.959+1%0.841+15%
Intrinsic Value_10Y_max--47.913--------
Intrinsic Value_10Y_min---15.198--------
Intrinsic Value_1Y_max--4.546--------
Intrinsic Value_1Y_min--1.056--------
Intrinsic Value_3Y_max--13.854--------
Intrinsic Value_3Y_min--0.958--------
Intrinsic Value_5Y_max--23.397--------
Intrinsic Value_5Y_min---1.566--------
Market Cap1362908557.000-4%1419264788.2201233692007.680+15%1492140993.713-5%1321121413.879+7%1170277023.410+21%
Net Profit Margin--0.2200.306-28%1.580-86%0.547-60%0.323-32%
Operating Margin---0.368-100%2.598-100%0.808-100%0.474-100%
Operating Ratio--0.116-0.254+320%0.664-83%0.295-61%0.308-62%
Pb Ratio1.135-3%1.1700.384+205%1.654-29%1.387-16%1.499-22%
Pe Ratio10.390-3%10.7138.748+22%21.143-49%15.012-29%47.895-78%
Price Per Share36.070-3%37.19032.363+15%39.403-6%34.889+7%30.699+21%
Price To Free Cash Flow Ratio11.342-3%11.6942.906+302%7.951+47%-18.826+261%5.412+116%
Price To Total Gains Ratio-0.166+3%-0.1713.668-105%133.791-100%-92.941+54118%-46.002+26736%
Quick Ratio--0.0600.561-89%0.934-94%0.939-94%274.679-100%
Return On Assets--0.0030.004-7%0.002+47%0.003+4%0.002+55%
Return On Equity--0.0270.031-11%0.020+37%0.027+2%0.018+54%
Total Gains Per Share---216.9501.038-20994%1.809-12092%0.861-25296%0.449-48448%
Usd Book Value--1212807000.0007501091000.000-84%911848500.000+33%2157503500.000-44%1409018425.000-14%
Usd Book Value Change Per Share---217.2180.778-28007%1.608-13607%0.669-32554%0.322-67575%
Usd Book Value Per Share--31.780196.841-84%24.073+32%56.752-44%36.882-14%
Usd Dividend Per Share--0.2690.260+3%0.201+34%0.192+40%0.127+112%
Usd Eps--0.8680.931-7%0.470+85%0.628+38%0.388+124%
Usd Free Cash Flow--30341000.00029820000.250+2%53052750.000-43%26402250.050+15%14916150.025+103%
Usd Free Cash Flow Per Share--0.7950.782+2%1.402-43%0.697+14%0.394+102%
Usd Free Cash Flow To Equity Per Share--2.1592.288-6%0.643+236%2.507-14%1.067+102%
Usd Market Cap1362908557.000-4%1419264788.2201233692007.680+15%1492140993.713-5%1321121413.879+7%1170277023.410+21%
Usd Price Per Share36.070-3%37.19032.363+15%39.403-6%34.889+7%30.699+21%
Usd Profit--33121000.00035512000.000-7%17818500.000+86%23794200.000+39%14725725.000+125%
Usd Revenue--150767000.000118875250.000+27%63722250.000+137%82869500.000+82%67667500.000+123%
Usd Total Gains Per Share---216.9501.038-20994%1.809-12092%0.861-25296%0.449-48448%
 EOD+5 -3MRQTTM+9 -27YOY+20 -165Y+19 -1710Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of National Bank Holdings Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.390
Price to Book Ratio (EOD)Between0-11.135
Net Profit Margin (MRQ)Greater than00.220
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.060
Current Ratio (MRQ)Greater than10.027
Debt to Asset Ratio (MRQ)Less than10.878
Debt to Equity Ratio (MRQ)Less than17.205
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of National Bank Holdings Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.456
Ma 20Greater thanMa 5034.540
Ma 50Greater thanMa 10034.500
Ma 100Greater thanMa 20034.644
OpenGreater thanClose36.070
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Long-term Assets Other  -1,921,995-10,312-1,932,30735,901-1,896,40659,764-1,836,6421,999,648163,006
Cash and Short Term Investments  901,794163,3961,065,190-82,011983,179-71,443911,736-1,102,562-190,826



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets9,951,064
Total Liabilities8,738,257
Total Stockholder Equity1,212,807
 As reported
Total Liabilities 8,738,257
Total Stockholder Equity+ 1,212,807
Total Assets = 9,951,064

Assets

Total Assets9,951,064
Total Current Assets196,414
Long-term Assets9,754,650
Total Current Assets
Cash And Cash Equivalents 190,826
Short-term Investments 628,829
Total Current Assets  (as reported)196,414
Total Current Assets  (calculated)819,655
+/- 623,241
Long-term Assets
Property Plant Equipment 191,833
Goodwill 306,043
Long Term Investments 1,263,468
Intangible Assets 66,025
Long-term Assets Other 163,006
Long-term Assets  (as reported)9,754,650
Long-term Assets  (calculated)1,990,375
+/- 7,764,275

Liabilities & Shareholders' Equity

Total Current Liabilities7,259,061
Long-term Liabilities1,479,196
Total Stockholder Equity1,212,807
Total Current Liabilities
Short-term Debt 22,901
Other Current Liabilities 7,236,160
Total Current Liabilities  (as reported)7,259,061
Total Current Liabilities  (calculated)7,259,061
+/-0
Long-term Liabilities
Long term Debt 394,200
Long-term Liabilities  (as reported)1,479,196
Long-term Liabilities  (calculated)394,200
+/- 1,084,996
Total Stockholder Equity
Common Stock515
Retained Earnings 433,126
Accumulated Other Comprehensive Income -76,401
Other Stockholders Equity 855,567
Total Stockholder Equity (as reported)1,212,807
Total Stockholder Equity (calculated)1,212,807
+/-0
Other
Capital Stock515
Cash and Short Term Investments -190,826
Common Stock Shares Outstanding 38,163
Liabilities and Stockholders Equity 9,951,064
Net Debt 255,107
Net Invested Capital 1,607,007
Net Working Capital -7,062,647
Property Plant and Equipment Gross 267,581
Short Long Term Debt Total 445,933



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-09-302010-06-302009-12-31
> Total Assets 
1,099,853
0
0
5,105,521
4,595,856
5,363,551
6,352,026
0
5,789,075
5,522,826
5,410,775
5,257,543
5,220,688
5,161,969
4,914,115
4,913,587
4,880,186
4,812,807
4,819,646
4,991,050
4,777,850
4,788,049
4,683,908
4,615,974
4,627,820
4,606,413
4,573,046
4,728,295
4,692,769
4,768,972
4,843,465
5,657,583
5,647,256
5,585,104
5,676,666
5,802,666
5,858,002
5,990,050
5,895,512
6,028,330
6,385,431
6,600,676
6,659,950
6,949,501
7,136,128
7,100,991
7,214,011
7,341,512
7,167,999
7,922,921
9,573,243
9,917,223
9,871,957
9,866,283
9,951,064
9,951,0649,866,2839,871,9579,917,2239,573,2437,922,9217,167,9997,341,5127,214,0117,100,9917,136,1286,949,5016,659,9506,600,6766,385,4316,028,3305,895,5125,990,0505,858,0025,802,6665,676,6665,585,1045,647,2565,657,5834,843,4654,768,9724,692,7694,728,2954,573,0464,606,4134,627,8204,615,9744,683,9084,788,0494,777,8504,991,0504,819,6464,812,8074,880,1864,913,5874,914,1155,161,9695,220,6885,257,5435,410,7755,522,8265,789,07506,352,0265,363,5514,595,8565,105,521001,099,853
   > Total Current Assets 
0
0
0
1,514,790
421,876
1,118,641
1,515,596
0
594,296
2,516,113
698,727
2,164,328
2,108,631
1,959,147
1,852,948
1,786,625
1,714,316
1,612,166
1,540,675
1,466,211
1,374,709
1,303,126
1,313,231
1,291,917
1,193,986
1,093,830
1,036,968
1,140,311
996,541
1,033,211
1,048,642
1,178,596
994,168
907,508
900,158
854,295
800,865
777,548
747,939
762,822
752,620
1,017,126
1,267,020
1,488,933
1,609,791
1,464,703
1,537,542
1,576,769
1,254,233
986,998
901,794
1,065,190
983,179
911,736
196,414
196,414911,736983,1791,065,190901,794986,9981,254,2331,576,7691,537,5421,464,7031,609,7911,488,9331,267,0201,017,126752,620762,822747,939777,548800,865854,295900,158907,508994,1681,178,5961,048,6421,033,211996,5411,140,3111,036,9681,093,8301,193,9861,291,9171,313,2311,303,1261,374,7091,466,2111,540,6751,612,1661,714,3161,786,6251,852,9481,959,1472,108,6312,164,328698,7272,516,113594,29601,515,5961,118,641421,8761,514,790000
       Cash And Cash Equivalents 
0
0
0
1,514,790
421,876
1,118,641
1,515,596
0
594,296
562,345
669,772
323,736
302,756
349,244
189,460
197,815
173,059
118,659
256,979
490,104
242,441
153,156
166,092
193,624
147,939
124,977
152,736
218,430
129,827
241,160
257,364
286,870
137,917
111,459
109,556
105,258
91,159
116,919
110,190
133,926
142,385
445,103
605,565
822,518
1,004,493
807,370
845,695
786,385
448,375
256,207
195,505
369,705
323,832
291,291
190,826
190,826291,291323,832369,705195,505256,207448,375786,385845,695807,3701,004,493822,518605,565445,103142,385133,926110,190116,91991,159105,258109,556111,459137,917286,870257,364241,160129,827218,430152,736124,977147,939193,624166,092153,156242,441490,104256,979118,659173,059197,815189,460349,244302,756323,736669,772562,345594,29601,515,5961,118,641421,8761,514,790000
       Short-term Investments 
0
0
0
1,842,845
0
0
1,534,275
0
0
1,739,632
1,718,028
2,106,882
2,046,536
1,889,962
1,785,528
1,720,840
1,647,196
1,553,641
1,479,214
1,413,414
1,316,829
1,244,267
1,157,246
1,108,419
1,046,047
968,853
884,232
921,881
866,714
812,051
855,345
917,865
856,751
796,549
791,102
749,537
710,206
661,129
638,249
629,396
610,735
572,523
661,955
666,915
605,798
657,833
691,847
790,384
805,858
730,791
706,289
695,485
659,347
620,445
628,829
628,829620,445659,347695,485706,289730,791805,858790,384691,847657,833605,798666,915661,955572,523610,735629,396638,249661,129710,206749,537791,102796,549856,751917,865855,345812,051866,714921,881884,232968,8531,046,0471,108,4191,157,2461,244,2671,316,8291,413,4141,479,2141,553,6411,647,1961,720,8401,785,5281,889,9622,046,5362,106,8821,718,0281,739,632001,534,275001,842,845000
       Net Receivables 
0
0
0
0
0
0
0
0
0
711,029
12,673
25,071
49,462
61,643
65,387
60,354
55,797
64,717
17,208
18,179
16,439
21,467
21,617
19,663
14,528
20,321
14,140
17,955
16,924
20,724
18,247
26,568
24,214
25,961
21,616
21,616
4,290,181
4,363,207
4,376,342
4,454,779
4,721,918
4,495,142
4,293,949
4,248,189
4,251,727
4,372,605
4,463,689
4,625,428
4,766,210
5,656,362
0
7,254,955
0
0
0
0007,254,95505,656,3624,766,2104,625,4284,463,6894,372,6054,251,7274,248,1894,293,9494,495,1424,721,9184,454,7794,376,3424,363,2074,290,18121,61621,61625,96124,21426,56818,24720,72416,92417,95514,14020,32114,52819,66321,61721,46716,43918,17917,20864,71755,79760,35465,38761,64349,46225,07112,673711,029000000000
       Other Current Assets 
0
0
0
2,201,301
2,041,053
2,077,851
2,757,945
0
2,443,957
2,337,226
506,147
-28,996
-22,541
105,960
249,227
404,460
579,376
778,735
873,587
972,819
1,236,639
1,501,942
1,579,042
1,608,023
1,824,198
2,003,172
2,142,951
2,175,007
2,361,538
2,453,492
2,443,489
2,982,538
3,264,291
3,365,334
3,489,409
3,739,005
3,901,605
4,123,594
4,087,401
4,204,802
4,569,172
4,451,622
4,113,923
4,035,268
3,985,257
4,067,593
4,100,774
90,152
-500
264,402
202,236
377,463
331,190
296,207
196,414
196,414296,207331,190377,463202,236264,402-50090,1524,100,7744,067,5933,985,2574,035,2684,113,9234,451,6224,569,1724,204,8024,087,4014,123,5943,901,6053,739,0053,489,4093,365,3343,264,2912,982,5382,443,4892,453,4922,361,5382,175,0072,142,9512,003,1721,824,1981,608,0231,579,0421,501,9421,236,639972,819873,587778,735579,376404,460249,227105,960-22,541-28,996506,1472,337,2262,443,95702,757,9452,077,8512,041,0532,201,301000
   > Long-term Assets 
0
0
0
1,389,430
2,132,927
2,167,059
2,078,485
0
2,750,822
206,916
208,641
206,951
205,278
200,481
197,078
193,057
189,180
185,950
182,854
179,510
176,068
177,881
175,162
173,248
167,889
164,810
162,250
159,695
156,161
154,124
154,945
242,508
241,135
239,788
238,483
237,602
238,465
237,297
238,539
237,909
237,221
238,904
239,937
237,062
232,406
220,762
1,524,955
1,635,672
1,681,548
1,705,566
1,921,995
1,932,307
1,896,406
1,836,642
9,754,650
9,754,6501,836,6421,896,4061,932,3071,921,9951,705,5661,681,5481,635,6721,524,955220,762232,406237,062239,937238,904237,221237,909238,539237,297238,465237,602238,483239,788241,135242,508154,945154,124156,161159,695162,250164,810167,889173,248175,162177,881176,068179,510182,854185,950189,180193,057197,078200,481205,278206,951208,641206,9162,750,82202,078,4852,167,0592,132,9271,389,430000
       Property Plant Equipment 
80
0
0
37,320
53,677
53,426
87,315
0
116,908
118,385
121,436
121,082
120,746
117,285
115,219
112,534
109,994
108,100
106,341
104,334
102,228
104,452
103,103
102,559
98,570
96,861
95,671
94,485
92,321
91,654
93,708
112,038
111,415
110,824
109,986
109,594
111,171
110,692
112,151
112,393
110,019
108,860
106,982
101,830
95,019
94,114
96,747
95,133
103,690
105,801
136,111
140,417
147,853
153,553
191,833
191,833153,553147,853140,417136,111105,801103,69095,13396,74794,11495,019101,830106,982108,860110,019112,393112,151110,692111,171109,594109,986110,824111,415112,03893,70891,65492,32194,48595,67196,86198,570102,559103,103104,452102,228104,334106,341108,100109,994112,534115,219117,285120,746121,082121,436118,385116,908087,31553,42653,67737,3200080
       Goodwill 
0
0
0
52,442
0
0
59,630
0
59,630
59,630
59,630
59,630
59,630
59,630
59,630
59,630
59,630
59,630
59,630
59,630
59,630
59,630
59,630
59,630
59,630
59,630
59,630
59,630
59,630
59,630
59,630
114,909
115,027
115,027
115,027
115,027
115,027
115,027
115,027
115,027
115,027
115,027
115,027
115,027
115,027
115,027
115,027
115,027
115,027
167,882
279,132
279,132
306,043
306,043
306,043
306,043306,043306,043279,132279,132167,882115,027115,027115,027115,027115,027115,027115,027115,027115,027115,027115,027115,027115,027115,027115,027115,027115,027114,90959,63059,63059,63059,63059,63059,63059,63059,63059,63059,63059,63059,63059,63059,63059,63059,63059,63059,63059,63059,63059,63059,63059,630059,6300052,442000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
643,661
577,486
524,051
598,949
669,982
647,694
618,364
592,526
562,716
535,736
508,545
482,642
456,315
440,795
411,993
390,862
375,768
356,692
316,993
301,958
287,582
263,359
334,419
379,254
1,126,519
1,074,620
1,030,588
1,022,433
1,055,713
938,577
949,737
1,030,774
1,165,527
1,324,428
1,416,626
1,308,174
1,347,433
1,351,599
1,412,007
1,448,262
1,401,040
1,446,865
1,454,139
1,367,596
1,308,763
1,263,468
1,263,4681,308,7631,367,5961,454,1391,446,8651,401,0401,448,2621,412,0071,351,5991,347,4331,308,1741,416,6261,324,4281,165,5271,030,774949,737938,5771,055,7131,022,4331,030,5881,074,6201,126,519379,254334,419263,359287,582301,958316,993356,692375,768390,862411,993440,795456,315482,642508,545535,736562,716592,526618,364647,694669,982598,949524,051577,486643,661000000000
       Intangible Assets 
0
0
0
79,715
0
0
32,923
0
30,255
28,901
27,575
26,239
24,902
23,566
22,229
20,893
19,556
18,220
16,883
15,546
14,210
13,799
12,429
11,059
9,689
8,319
6,949
5,580
4,210
2,840
1,607
15,561
14,693
13,937
13,470
12,981
12,267
11,578
11,361
10,489
12,175
15,017
17,928
20,205
22,360
11,621
12,322
13,505
14,568
30,843
59,887
58,619
74,914
68,283
66,025
66,02568,28374,91458,61959,88730,84314,56813,50512,32211,62122,36020,20517,92815,01712,17510,48911,36111,57812,26712,98113,47013,93714,69315,5611,6072,8404,2105,5806,9498,3199,68911,05912,42913,79914,21015,54616,88318,22019,55620,89322,22923,56624,90226,23927,57528,90130,255032,9230079,715000
       Earning Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,055,662
1,053,659
1,083,490
968,828
980,185
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000980,185968,8281,083,4901,053,6591,055,66200000000000000000000000000000000000
       Other Assets 
0
0
0
2,201,301
2,041,053
2,077,851
2,757,945
0
2,443,957
2,799,797
4,503,407
2,886,264
2,906,779
3,002,341
2,864,089
2,933,905
2,976,690
3,014,691
3,096,117
3,345,329
3,227,073
3,307,042
3,195,515
3,150,809
3,265,945
3,347,773
3,373,828
3,428,289
3,540,067
3,581,637
3,639,878
4,236,479
4,411,953
4,437,808
4,538,025
4,710,769
4,818,672
4,975,205
4,909,034
5,027,599
5,395,590
5,344,646
5,152,993
5,223,506
5,293,931
5,415,526
4,151,514
4,129,071
4,232,218
5,230,357
6,749,454
6,919,726
6,992,372
7,117,905
0
07,117,9056,992,3726,919,7266,749,4545,230,3574,232,2184,129,0714,151,5145,415,5265,293,9315,223,5065,152,9935,344,6465,395,5905,027,5994,909,0344,975,2054,818,6724,710,7694,538,0254,437,8084,411,9534,236,4793,639,8783,581,6373,540,0673,428,2893,373,8283,347,7733,265,9453,150,8093,195,5153,307,0423,227,0733,345,3293,096,1173,014,6912,976,6902,933,9052,864,0893,002,3412,906,7792,886,2644,503,4072,799,7972,443,95702,757,9452,077,8512,041,0532,201,301000
> Total Liabilities 
0
0
0
4,111,762
3,570,262
4,263,575
5,263,297
0
4,692,334
4,426,991
4,320,216
4,170,800
4,176,445
4,130,719
4,016,323
4,017,738
4,016,253
4,003,845
4,025,071
4,228,374
4,059,584
4,166,856
4,066,364
4,012,051
4,028,910
4,056,641
4,036,857
4,190,677
4,148,282
4,218,728
4,311,058
5,011,720
4,987,071
4,912,039
4,981,660
5,087,664
5,124,085
5,236,724
5,128,592
5,264,876
5,608,464
5,801,319
5,839,259
6,117,511
6,284,262
6,256,275
6,373,905
6,521,297
6,352,448
7,003,495
8,481,041
53,968
439,045
370,893
8,738,257
8,738,257370,893439,04553,9688,481,0417,003,4956,352,4486,521,2976,373,9056,256,2756,284,2626,117,5115,839,2595,801,3195,608,4645,264,8765,128,5925,236,7245,124,0855,087,6644,981,6604,912,0394,987,0715,011,7204,311,0584,218,7284,148,2824,190,6774,036,8574,056,6414,028,9104,012,0514,066,3644,166,8564,059,5844,228,3744,025,0714,003,8454,016,2534,017,7384,016,3234,130,7194,176,4454,170,8004,320,2164,426,9914,692,33405,263,2974,263,5753,570,2624,111,762000
   > Total Current Liabilities 
0
0
0
564,094
0
0
67,972
0
0
4,281,724
4,239
3,862
3,718
3,225
3,058
3,112
3,424
3,607
3,608
3,804
3,650
4,594
4,319
5,196
4,469
5,918
4,973
6,246
5,098
6,676
5,776
7,198
6,136
7,729
7,015
4,714,448
4,687,997
4,733,860
4,737,132
4,741,856
5,413,889
5,616,460
5,676,232
6,001,650
6,215,056
6,156,047
6,250,941
6,364,810
6,218,794
5,688,742
6,606,866
6,405,033
7,048,294
2,813,325
7,259,061
7,259,0612,813,3257,048,2946,405,0336,606,8665,688,7426,218,7946,364,8106,250,9416,156,0476,215,0566,001,6505,676,2325,616,4605,413,8894,741,8564,737,1324,733,8604,687,9974,714,4487,0157,7296,1367,1985,7766,6765,0986,2464,9735,9184,4695,1964,3194,5943,6503,8043,6083,6073,4243,1123,0583,2253,7183,8624,2394,281,7240067,97200564,094000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178,280
0
0
0
184,838
126,352
166,146
164,666
134,142
171,952
253,083
227,356
61,780
222,423
266,560
0
286,660
0
0
0
207,675
0
0
0
0
0
0
0
0
0
0
20,044
23,311
21,492
21,422
20,273
22,901
22,90120,27321,42221,49223,31120,0440000000000207,675000286,6600266,560222,42361,780227,356253,083171,952134,142164,666166,146126,352184,838000178,280000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178,280
0
0
0
184,838
126,352
166,146
164,666
134,142
171,952
253,083
227,356
61,780
222,423
266,560
0
286,660
0
0
0
207,675
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000207,675000286,6600266,560222,42361,780227,356253,083171,952134,142164,666166,146126,352184,838000178,280000000000000000000
       Accounts payable 
0
0
0
564,094
0
0
67,972
0
4,529,549
4,281,724
4,239
3,862
3,718
3,225
3,058
3,112
3,424
3,607
3,608
3,804
3,650
4,594
4,319
5,196
4,469
5,918
4,973
6,246
5,098
6,676
5,776
7,198
6,136
7,729
7,015
4,714,448
4,687,997
4,733,860
4,737,132
4,741,856
5,413,889
5,616,460
5,676,232
6,001,650
6,158,053
6,134,620
6,228,173
6,364,810
6,194,398
6,803,552
7,872,626
7,581,680
8,120,858
8,149,008
0
08,149,0088,120,8587,581,6807,872,6266,803,5526,194,3986,364,8106,228,1736,134,6206,158,0536,001,6505,676,2325,616,4605,413,8894,741,8564,737,1324,733,8604,687,9974,714,4487,0157,7296,1367,1985,7766,6765,0986,2464,9735,9184,4695,1964,3194,5943,6503,8043,6083,6073,4243,1123,0583,2253,7183,8624,2394,281,7244,529,549067,97200564,094000
       Other Current Liabilities 
0
0
0
-564,094
0
0
-67,972
0
0
4,281,724
-4,239
-3,862
-3,718
-3,225
-3,058
-3,112
-3,424
-3,607
-3,608
-3,804
-3,650
-4,594
-4,319
-5,196
-4,469
-5,918
-4,973
-6,246
-5,098
-6,676
-5,776
-7,198
-6,136
-7,729
-7,015
4,714,448
4,687,997
4,733,860
4,737,132
4,741,856
5,413,889
5,616,460
5,676,232
6,001,650
6,158,053
6,134,620
6,228,173
6,364,810
6,194,398
5,668,698
6,583,555
6,383,541
7,026,872
2,793,052
7,236,160
7,236,1602,793,0527,026,8726,383,5416,583,5555,668,6986,194,3986,364,8106,228,1736,134,6206,158,0536,001,6505,676,2325,616,4605,413,8894,741,8564,737,1324,733,8604,687,9974,714,448-7,015-7,729-6,136-7,198-5,776-6,676-5,098-6,246-4,973-5,918-4,469-5,196-4,319-4,594-3,650-3,804-3,608-3,607-3,424-3,112-3,058-3,225-3,718-3,862-4,2394,281,72400-67,97200-564,094000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
145,267
51,862
51,862
188,718
179,216
21,507
151,642
159,920
7,163
40,000
40,000
40,000
40,000
40,000
40,000
40,000
51,359
38,665
76,780
129,115
129,115
129,115
77,335
188,334
144,540
301,660
5,087,664
5,124,085
5,236,724
5,128,592
5,264,876
5,608,464
184,859
163,027
115,861
126,209
121,655
6,373,905
6,521,297
6,352,448
7,003,495
8,481,041
53,968
439,045
370,893
1,479,196
1,479,196370,893439,04553,9688,481,0417,003,4956,352,4486,521,2976,373,905121,655126,209115,861163,027184,8595,608,4645,264,8765,128,5925,236,7245,124,0855,087,664301,660144,540188,33477,335129,115129,115129,11576,78038,66551,35940,00040,00040,00040,00040,00040,00040,0007,163159,920151,64221,507179,216188,71851,86251,862145,267000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,478
39,505
39,532
39,559
0
53,968
54,045
0
0
0054,04553,968039,55939,53239,50539,4780000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
614,259
0
0
152,647
0
105,277
99,075
65,812
56,889
65,839
62,745
78,467
60,577
74,488
96,441
85,331
71,751
69,781
82,731
49,164
46,018
61,819
66,968
37,532
54,257
42,497
50,457
71,921
83,888
62,897
66,471
46,535
47,269
52,119
69,398
74,336
83,143
81,154
92,859
140,130
96,456
69,206
100,228
83,486
92,238
94,122
140,340
99,930
126,356
143,298
146,532
0
0146,532143,298126,35699,930140,34094,12292,23883,486100,22869,20696,456140,13092,85981,15483,14374,33669,39852,11947,26946,53566,47162,89783,88871,92150,45742,49754,25737,53266,96861,81946,01849,16482,73169,78171,75185,33196,44174,48860,57778,46762,74565,83956,88965,81299,075105,2770152,64700614,259000
> Total Stockholder Equity
0
0
0
993,759
1,025,594
1,099,976
1,088,729
0
1,096,741
1,095,835
1,090,559
1,086,743
1,044,243
1,031,250
897,792
895,849
863,933
808,962
794,575
762,676
718,266
621,193
617,544
603,923
598,910
549,772
536,189
537,618
544,487
550,244
532,407
645,863
660,185
673,065
695,006
715,002
733,917
753,326
766,920
763,454
776,967
799,357
820,691
831,990
851,866
844,716
840,106
820,215
815,551
919,426
1,092,202
1,133,727
1,147,334
1,163,585
1,212,807
1,212,8071,163,5851,147,3341,133,7271,092,202919,426815,551820,215840,106844,716851,866831,990820,691799,357776,967763,454766,920753,326733,917715,002695,006673,065660,185645,863532,407550,244544,487537,618536,189549,772598,910603,923617,544621,193718,266762,676794,575808,962863,933895,849897,7921,031,2501,044,2431,086,7431,090,5591,095,8351,096,74101,088,7291,099,9761,025,594993,759000
   Retained Earnings 
0
0
0
4,517
10,275
49,445
46,480
0
50,825
42,934
43,273
42,692
42,941
41,266
39,966
39,121
39,019
40,197
40,528
39,866
36,709
36,778
38,670
37,402
40,419
47,347
55,454
61,812
68,570
73,358
60,795
68,008
81,182
95,055
106,990
120,879
135,210
150,866
164,082
168,984
180,537
202,238
223,175
243,446
260,821
273,900
289,876
301,220
314,616
323,448
330,721
361,440
384,094
410,243
433,126
433,126410,243384,094361,440330,721323,448314,616301,220289,876273,900260,821243,446223,175202,238180,537168,984164,082150,866135,210120,879106,99095,05581,18268,00860,79573,35868,57061,81255,45447,34740,41937,40238,67036,77836,70939,86640,52840,19739,01939,12139,96641,26642,94142,69243,27342,93450,825046,48049,44510,2754,517000
   Accumulated Other Comprehensive Income 
0
0
0
6,085
23,539
52,902
47,022
0
46,431
46,752
40,573
36,127
9,250
-142
-6,756
469
5,076
1,896
5,839
12,085
4,444
8,736
95
8,553
11,278
8,547
-1,762
-1,856
-1,196
-1,335
-6,242
-14,888
-17,406
-20,214
-11,275
-6,140
1,506
3,087
2,062
12,367
12,195
11,080
9,766
485
1,695
-1,397
-6,963
-38,633
-58,001
-89,339
-88,204
-78,627
-88,614
-100,853
-76,401
-76,401-100,853-88,614-78,627-88,204-89,339-58,001-38,633-6,963-1,3971,6954859,76611,08012,19512,3672,0623,0871,506-6,140-11,275-20,214-17,406-14,888-6,242-1,335-1,196-1,856-1,7628,54711,2788,553958,7364,44412,0855,8391,8965,076469-6,756-1429,25036,12740,57346,75246,431047,02252,90223,5396,085000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
1,005,627
1,006,194
1,007,401
991,538
989,614
990,216
990,700
991,440
992,587
993,212
993,874
994,454
995,440
997,926
997,243
996,855
997,665
984,087
971,742
971,145
972,027
970,668
1,012,268
1,012,175
1,013,314
1,014,399
1,012,974
1,006,008
1,007,628
1,009,223
1,009,478
1,008,773
1,010,145
1,011,362
1,010,798
1,011,200
1,013,064
1,014,294
1,014,332
1,014,330
1,079,560
0
1,160,436
1,158,727
0
0
001,158,7271,160,43601,079,5601,014,3301,014,3321,014,2941,013,0641,011,2001,010,7981,011,3621,010,1451,008,7731,009,4781,009,2231,007,6281,006,0081,012,9741,014,3991,013,3141,012,1751,012,268970,668972,027971,145971,742984,087997,665996,855997,243997,926995,440994,454993,874993,212992,587991,440990,700990,216989,614991,5381,007,4011,006,1941,005,627000000000
   Treasury Stock000000000000000-427,890-408,962-408,770-409,322-413,226-415,623-415,605-416,281-420,040-493,329-494,321-494,547-494,594-502,104-504,301-450,156-439,795-419,660-420,274-317,854-283,661-245,516-226,230-172,114-134,953-126,146000-40000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue563,523
Cost of Revenue-4,191
Gross Profit559,332559,332
 
Operating Income (+$)
Gross Profit559,332
Operating Expense-66,371
Operating Income-10,000492,961
 
Operating Expense (+$)
Research Development0
Selling General Administrative144,709
Selling And Marketing Expenses4,002
Operating Expense66,371148,711
 
Net Interest Income (+$)
Interest Income461,755
Interest Expense-24,064
Other Finance Cost-73,090
Net Interest Income364,601
 
Pretax Income (+$)
Operating Income-10,000
Net Interest Income364,601
Other Non-Operating Income Expenses0
Income Before Tax (EBT)175,602-185,602
EBIT - interestExpense = -34,064
175,602
166,112
Interest Expense24,064
Earnings Before Interest and Taxes (EBIT)-10,000199,666
Earnings Before Interest and Taxes (EBITDA)7,386
 
After tax Income (+$)
Income Before Tax175,602
Tax Provision-30,727
Net Income From Continuing Ops125,648144,875
Net Income142,048
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses383,572
Total Other Income/Expenses Net175,602-364,601
 

Technical Analysis of National Bank Holdings Corporation
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of National Bank Holdings Corporation. The general trend of National Bank Holdings Corporation is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine National Bank Holdings Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of National Bank Holdings Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 36.58 < 37.05 < 38.34.

The bearish price targets are: 33.35 > 33.17 > 32.59.

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National Bank Holdings Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of National Bank Holdings Corporation. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

National Bank Holdings Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of National Bank Holdings Corporation. The current macd is 0.35419846.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the National Bank Holdings Corporation price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for National Bank Holdings Corporation. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the National Bank Holdings Corporation price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
National Bank Holdings Corporation Daily Moving Average Convergence/Divergence (MACD) ChartNational Bank Holdings Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of National Bank Holdings Corporation. The current adx is 13.60.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy National Bank Holdings Corporation shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
National Bank Holdings Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of National Bank Holdings Corporation. The current sar is 33.79.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
National Bank Holdings Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of National Bank Holdings Corporation. The current rsi is 62.46. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
National Bank Holdings Corporation Daily Relative Strength Index (RSI) ChartNational Bank Holdings Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of National Bank Holdings Corporation. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the National Bank Holdings Corporation price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
National Bank Holdings Corporation Daily Stochastic Oscillator ChartNational Bank Holdings Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of National Bank Holdings Corporation. The current cci is 180.64.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
National Bank Holdings Corporation Daily Commodity Channel Index (CCI) ChartNational Bank Holdings Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of National Bank Holdings Corporation. The current cmo is 35.96.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
National Bank Holdings Corporation Daily Chande Momentum Oscillator (CMO) ChartNational Bank Holdings Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of National Bank Holdings Corporation. The current willr is -10.2310231.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
National Bank Holdings Corporation Daily Williams %R ChartNational Bank Holdings Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of National Bank Holdings Corporation.

National Bank Holdings Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of National Bank Holdings Corporation. The current atr is 0.84838678.

National Bank Holdings Corporation Daily Average True Range (ATR) ChartNational Bank Holdings Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of National Bank Holdings Corporation. The current obv is -7,370,232.

National Bank Holdings Corporation Daily On-Balance Volume (OBV) ChartNational Bank Holdings Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of National Bank Holdings Corporation. The current mfi is 65.63.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
National Bank Holdings Corporation Daily Money Flow Index (MFI) ChartNational Bank Holdings Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for National Bank Holdings Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

National Bank Holdings Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of National Bank Holdings Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.456
Ma 20Greater thanMa 5034.540
Ma 50Greater thanMa 10034.500
Ma 100Greater thanMa 20034.644
OpenGreater thanClose36.070
Total3/5 (60.0%)
Penke

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