Nicolet Bankshares Stock Today
| NIC Stock | USD 111.40 1.94 1.71% |
Performance7 of 100
| Odds Of DistressLess than 7
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Nicolet Bankshares is trading at 111.40 as of the 1st of December 2024, a 1.71% down since the beginning of the trading day. The stock's open price was 113.34. Nicolet Bankshares has only a 7 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Nicolet Bankshares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of June 2023 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain Banks | IPO Date 17th of May 2013 | Category Financial Services | Classification Financials |
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals. Nicolet Bankshares, Inc. was incorporated in 2000 and is headquartered in Green Bay, Wisconsin. The company has 15.21 M outstanding shares of which 88.78 K shares are now shorted by investors with about 1.34 days to cover. More on Nicolet Bankshares
Moving together with Nicolet Stock
| 0.95 | AX | Axos Financial | PairCorr |
| 0.94 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.62 | KB | KB Financial Group | PairCorr |
| 0.94 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Nicolet Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Fiscal Year End 21st of January 2025
Nicolet Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO President | Michael Daniels | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Galleon Gold Corp, AZURE MINERALS, AZURE MINERALS - Frankfurt Stock Exchang] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SPASX 300, Australia All Ordinaries, SPASX All Australian, ASX Small Ordinaries, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsNicolet Bankshares can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nicolet Bankshares' financial leverage. It provides some insight into what part of Nicolet Bankshares' total assets is financed by creditors.
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Nicolet Bankshares (NIC) is traded on New York Stock Exchange in USA. It is located in 111 North Washington Street, Green Bay, WI, United States, 54301 and employs 952 people. Nicolet Bankshares is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.72 B. Nicolet Bankshares runs under Banks sector within Financials industry. The entity has 15.21 M outstanding shares of which 88.78 K shares are now shorted by investors with about 1.34 days to cover.
Nicolet Bankshares has about 451.79 M in cash with 107.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.83.
Check Nicolet Bankshares Probability Of Bankruptcy
Ownership AllocationNicolet Bankshares maintains a total of 15.21 Million outstanding shares. 30% of Nicolet Bankshares outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Nicolet Ownership Details
Nicolet Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 116.4 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 66 K | |
| Goldman Sachs Group Inc | 2024-06-30 | 55.6 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 51.3 K | |
| Advisory Research Inc | 2024-09-30 | 44.6 K | |
| Northstar Asset Management, Inc. | 2024-06-30 | 44.5 K | |
| Wealth Enhancement Advisory Services, Llc | 2024-09-30 | 43.2 K | |
| N.e.w. Advisory Services Llc | 2024-09-30 | 41 K | |
| Empowered Funds, Llc | 2024-06-30 | 36.2 K | |
| Blackrock Inc | 2024-06-30 | 1 M | |
| Nicolet Bankshares Inc | 2024-09-30 | 869.8 K |
Nicolet Bankshares Historical Income Statement
Nicolet Stock Against Markets
Nicolet Bankshares Corporate Management
| Eric Radzak | Corporate Relations | Profile | |
| Patrick CFP | SVP Bank | Profile | |
| Jeff Gahnz | Vice Relations | Profile | |
| Eric Witczak | Executive Secretary | Profile | |
| Phillip Moore | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nicolet Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nicolet Bankshares. If investors know Nicolet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nicolet Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.842 | Dividend Share 1.06 | Earnings Share 7.86 | Revenue Per Share 22.959 | Quarterly Revenue Growth 0.16 |
The market value of Nicolet Bankshares is measured differently than its book value, which is the value of Nicolet that is recorded on the company's balance sheet. Investors also form their own opinion of Nicolet Bankshares' value that differs from its market value or its book value, called intrinsic value, which is Nicolet Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nicolet Bankshares' market value can be influenced by many factors that don't directly affect Nicolet Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nicolet Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicolet Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicolet Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.