National Bank Stock Target Price and Analyst Consensus

NBHC Stock  USD 48.01  1.01  2.15%   
The current analyst and expert consensus on National Bank is Buy, with 2 strong buy opinions. The current projected National Bank target price consensus is 37.00 with 5 analyst opinions. Check out Macroaxis Advice on National Bank to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way National Bank Holdings analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview National Bank executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on National Bank. We strongly encourage you to use your own analysis of National Bank Holdings to validate this buy or sell advice. National Bank buy-or-sell recommendation module provides average expert sentiment on the projected National Bank Holdings target price to derive its highest and lowest estimates based on projected price volatility of 2.5367.
Lowest Forecast
33.67
Highest Forecast
41.07
Target Price
37
At present, National Bank's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Net Profit Margin is expected to grow to 0.36, whereas Gross Profit is forecasted to decline to about 254.2 M. At present, National Bank's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 361.7 M, whereas Total Assets are forecasted to decline to about 6.4 B.
  
It's important to approach National Bank's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize National Bank price targets

National Bank's stock target price is an estimate of its future price, usually made by analysts. Using National Bank's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at National Bank's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if National Bank's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional National Bank Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of National Bank is a key component of National Bank valuation and have some predictive power on the future returns of a National Bank.
Hype
Prediction
LowEstimatedHigh
45.5848.1150.64
Details
Intrinsic
Valuation
LowRealHigh
39.4141.9452.81
Details
Naive
Forecast
LowNextHigh
43.3145.8448.37
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.790.790.81
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.

Trending Themes

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When determining whether National Bank Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Bank Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Bank Holdings Stock:
Check out Macroaxis Advice on National Bank to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Please note, the presentation of National Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, National Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of National Bank's management manipulating its earnings.