National Bank Holdings Stock Price Prediction

Intrinsic Valuation Low Real High 37.87 39.50 41.13 Details

Naive Forecast Low Next High 40.49 42.12 43.75 Details

4 Analysts Consensus Low Target High 41.63 45.75 50.78 Details

Earnings Estimates (0) Low Projected EPS High 0.78 0.82 0.86 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as National Bank. Your research has to be compared to or analyzed against National Bank's peers to derive any actionable benefits. When done correctly, National Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in National Bank Holdings.

National Bank After-Hype Price Density Analysis

National Bank Estimiated After-Hype Price Volatility

National Bank Stock Price Outlook Analysis

Notes

National Bank Hype Timeline

National Bank Holdings is now traded for 40.31. The entity has historical hype elasticity of 0.09, and average elasticity to hype of competition of -0.04. National is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.22%. %. The volatility of related hype on National Bank is about 835.11%, with the expected price after the next announcement by competition of 40.27. About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Bank Holdings has Price/Earnings To Growth (PEG) ratio of 2.9. The entity last dividend was issued on the 28th of November 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out National Bank Basic Forecasting Models to cross-verify your projections.

National Bank Related Hype Analysis

National Bank Additional Predictive Modules

Most predictive techniques to examine National price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for National using various technical indicators. When you analyze National charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of National Bank stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as National Bank Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of National Bank based on analysis of National Bank hews, social hype, general headline patterns, and widely used predictive technical indicators.

When running National Bank's price analysis, check to measure National Bank'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 National Bank is operating at the current time. Most of National Bank's value examination focuses on studying past and present price action to predict the probability of National Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Bank's price. Additionally, you may evaluate how the addition of National Bank to your portfolios can decrease your overall portfolio volatility.