Nbt Bancorp Stock Performance
| NBTB Stock | USD 50.99 0.54 1.07% |
NBT Bancorp has a performance score of 3 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 2.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NBT Bancorp will likely underperform. NBT Bancorp currently secures a risk of 2.26%. Please verify NBT Bancorp expected short fall, and the relationship between the value at risk and daily balance of power , to decide if NBT Bancorp will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in NBT Bancorp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, NBT Bancorp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.96) | Five Day Return 3.27 | Year To Date Return 19.67 | Ten Year Return 102.16 | All Time Return 729.23 |
Forward Dividend Yield 0.027 | Payout Ratio 0.4567 | Last Split Factor 105:100 | Forward Dividend Rate 1.36 | Dividend Date 2024-12-16 |
1 | Disposition of 50000 shares by Robinson V Daniel Ii of NBT Bancorp at 43.8432 subject to Rule 16b-3 | 09/12/2024 |
| NBT Bancorp dividend paid on 13th of September 2024 | 09/13/2024 |
2 | Best Momentum Stock to Buy for September 18th | 09/18/2024 |
3 | NBT Bancorp Inc Stock Price Up 3.24 percent on Oct 28 | 10/28/2024 |
4 | NBT Bancorp Third Quarter 2024 Earnings Beats Expectations | 10/30/2024 |
5 | Evans Bancorp Reports Net Income of 2.9 Million In Third Quarter 2024 | 10/31/2024 |
6 | Acquisition by Delaney Timothy E of 1068 shares of NBT Bancorp subject to Rule 16b-3 | 11/01/2024 |
7 | NBT Bancorp stock hits all-time high of 50.92 - Investing.com | 11/06/2024 |
8 | What Makes NBT Bancorp a Strong Momentum Stock Buy Now | 11/07/2024 |
9 | Disposition of 40000 shares by Delaney Timothy E of NBT Bancorp at 51.4737 subject to Rule 16b-3 | 11/11/2024 |
10 | NBT Bancorp Reaches New 1-Year High Whats Next | 11/13/2024 |
11 | NBT Bancorp director John H. Watt Jr. sells 494,047 in stock | 11/18/2024 |
12 | Disposition of 10000 shares by Webb Jack H of NBT Bancorp at 50.0567 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 197.3 M |
NBT |
NBT Bancorp Relative Risk vs. Return Landscape
If you would invest 4,833 in NBT Bancorp on August 28, 2024 and sell it today you would earn a total of 266.00 from holding NBT Bancorp or generate 5.5% return on investment over 90 days. NBT Bancorp is currently generating 0.108% in daily expected returns and assumes 2.2621% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than NBT, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NBT Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NBT Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NBT Bancorp, and traders can use it to determine the average amount a NBT Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0477
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| Cash | Small Risk | NBTB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average NBT Bancorp is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NBT Bancorp by adding it to a well-diversified portfolio.
NBT Bancorp Fundamentals Growth
NBT Stock prices reflect investors' perceptions of the future prospects and financial health of NBT Bancorp, and NBT Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NBT Stock performance.
| Return On Equity | 0.0937 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 2.38 B | ||||
| Shares Outstanding | 47.17 M | ||||
| Price To Earning | 15.56 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 4.46 X | ||||
| Revenue | 490.37 M | ||||
| Gross Profit | 500.62 M | ||||
| EBITDA | 175.73 M | ||||
| Net Income | 118.78 M | ||||
| Cash And Equivalents | 321.06 M | ||||
| Cash Per Share | 7.50 X | ||||
| Total Debt | 543.74 M | ||||
| Debt To Equity | 0.26 % | ||||
| Book Value Per Share | 32.26 X | ||||
| Cash Flow From Operations | 157.46 M | ||||
| Earnings Per Share | 2.85 X | ||||
| Market Capitalization | 2.41 B | ||||
| Total Asset | 13.31 B | ||||
| Retained Earnings | 1.02 B | ||||
About NBT Bancorp Performance
By analyzing NBT Bancorp's fundamental ratios, stakeholders can gain valuable insights into NBT Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NBT Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NBT Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about NBT Bancorp performance evaluation
Checking the ongoing alerts about NBT Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NBT Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: NBT Bancorp director John H. Watt Jr. sells 494,047 in stock |
- Analyzing NBT Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NBT Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining NBT Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NBT Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NBT Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NBT Bancorp's stock. These opinions can provide insight into NBT Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NBT Stock analysis
When running NBT Bancorp's price analysis, check to measure NBT Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NBT Bancorp is operating at the current time. Most of NBT Bancorp's value examination focuses on studying past and present price action to predict the probability of NBT Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBT Bancorp's price. Additionally, you may evaluate how the addition of NBT Bancorp to your portfolios can decrease your overall portfolio volatility.
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