Nicolet Bankshares, Inc. NCBS
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Day range unavailable
52-week range unavailable
- Open
- —
- Prev close
- 0.00
- Mkt cap
- 1.04B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 9.62
- Beta
- 0.66
- Short ratio
- 7.58
- Inst. own
- 39.96%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Apr 19, 2022
- 50-d avg
- 85.94
- 200-d avg
- 82.67
- 1y target
- 108.00
2Y chart
Events in this range
- Jan 18, 2022Earnings: —; estimate 1.44; surprise —%
- Jan 21, 2022Rating: Maxim Group · — → Buy
- Apr 19, 2022Earnings: —; estimate 1.52; surprise —%
Signals (18)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | May 23, 2022 | 4 years ago |
| RSI: Oversold | May 5, 2022 | 4 years ago |
| RSI: Oversold | Apr 22, 2022 | 4 years ago |
| SMA: Bearish | Mar 31, 2022 | 4 years ago |
| SMA: Bullish | Mar 25, 2022 | 4 years ago |
| SMA: Bearish | Mar 23, 2022 | 4 years ago |
| MACD: Sell Signal | Feb 9, 2022 | 4 years ago |
| MACD: Buy Signal | Feb 8, 2022 | 4 years ago |
| MACD: Sell Signal | Feb 7, 2022 | 4 years ago |
| MACD: Buy Signal | Feb 2, 2022 | 4 years ago |
| RSI: Overbought | Jan 31, 2022 | 4 years ago |
| MACD: Sell Signal | Jan 28, 2022 | 4 years ago |
| MACD: Buy Signal | Jan 21, 2022 | 4 years ago |
| RSI: Overbought | Jan 19, 2022 | 4 years ago |
| RSI: Overbought | Jan 14, 2022 | 4 years ago |
| MACD: Sell Signal | Jan 11, 2022 | 4 years ago |
| RSI: Overbought | Jan 3, 2022 | 4 years ago |
| RSI: Overbought | Dec 17, 2021 | 4 years ago |
Key statistics
- Market cap
- 1.04B
- Enterprise value
- 836.03M
- Trailing P/E
- 14.17
- Forward P/E
- 9.62
- PEG ratio
- 1.58
- Price / sales
- 4.55
- Price / book
- 1.26
- EPS (TTM)
- 5.50
- Beta
- 0.66
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- 29.00%
- Revenue (TTM)
- 229.59M
- Revenue growth
- 38.10%
- Free cash flow
- 0
- Total cash
- 413.72M
- Total debt
- 206.95M
- Return on equity
- 9.60%
- Shares outstanding
- 13.39M
- Short % of float
- 3.15%
- 50-day average
- 85.94
- 200-day average
- 82.67
Analyst view
Consensus: buy
- Target (low)
- 105.00
- Target (mean)
- 108.00
- Target (high)
- 113.00
- Strong buy0
- Buy1
- Hold1
- Sell0
- Strong sell0
Next earnings
Apr 19, 2022
Expected Apr 19, 2022. Consensus EPS estimate 1.69.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Apr 19, 2022 | Mar 1, 2022 | 1.52 | — | — | — |
| Jan 18, 2022 | Dec 1, 2021 | 1.44 | — | — | — |
| Oct 19, 2021 | Sep 1, 2021 | 1.66 | — | — | — |
| Jul 20, 2021 | Jun 1, 2021 | 1.65 | — | — | — |
| Apr 20, 2021 | Mar 1, 2021 | 1.62 | — | — | — |
| Jan 19, 2021 | Dec 1, 2020 | 1.64 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jan 21, 2022 | Maxim Group | main | — | Buy |
| Jun 28, 2021 | Stephens & Co. | up | Equal-Weight | Overweight |
| Oct 9, 2020 | Stephens & Co. | init | — | Equal-Weight |
| Oct 17, 2019 | DA Davidson | main | — | Neutral |
| Apr 24, 2018 | Hovde Group | init | — | Market Perform |
| Apr 12, 2018 | Keefe Bruyette & Woods | init | — | Market Perform |
About Nicolet Bankshares, Inc.
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including commercial, industrial, and business loans and lines of credit; commercial real estate loans; agricultural (AG) production and AG real estate loans; commercial real estate investment real estate loans; construction and land development loans; residential real estate loans, such as residential first lien and junior lien mortgages, home equity loans, lines of credit, and residential construction loans; and consumer loans. In addition, the company provides cash management, international banking, personal brokerage, safe deposit boxes, and trust and fiduciary services, as well as wealth management and retirement plan services. Further, it offers mortgage refinancing; online services, such as commercial, retail, and trust online banking; automated bill payment, mobile banking deposits and account access, and remote deposit capture services; and other services consisting of wire transfers, debit cards, credit cards, pre-paid gift cards, direct deposits, and official bank checks, as well as facilitates crop insurance products. As of December 31, 2021, it operated 52 branches throughout Wisconsin and Michigan. The company was formerly known as Green Bay Financial Corporation and changed its name to Nicolet Bankshares, Inc. in March 2002. Nicolet Bankshares, Inc. was incorporated in 2000 and is headquartered in Green Bay, Wisconsin.
- Sector
- Financial Services
- Industry
- Banks—Regional
- Country
- United States
- Website
- nicoletbank.com
News
- Nicolet Bankshares Needs Time To Catch Up To Its Valuation
- Nicolet Bankshares Finishes Record Year For Earnings
- Why Nicolet Bankshares Stock Dropped 11% This Week
- Nicolet Bankshares (NCBS) Loses 7.3% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
- Nicolet Bankshares (NCBS) Q1 Earnings Beat Estimates
- Nicolet (NCBS) Agrees to Acquire Charter for $158 Million
- Nicolet: Wisconsin Acquirer With Upside
- Why Nicolet Bankshares (NCBS) Might be Well Poised for a Surge
- Nicolet Bankshares (NCBS) Beats Q4 Earnings and Revenue Estimates
- Earnings Preview: Nicolet Bankshares (NCBS) Q4 Earnings Expected to Decline
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DAVIS LYNN DALE | Director | Stock Award(Grant) | May 16, 2022 | 10,098 |
| DYKEMA JOHN NICHOLAS | Director | Purchase | May 17, 2022 | 0 |
| GHIDORZI CHRISTOPHER J. | Director | Stock Award(Grant) | May 16, 2022 | 5,798 |
| HETZEL ANDREW F. JR. | Director | Stock Award(Grant) | May 16, 2022 | 6,694 |
| HUTJENS BRAD VINCENT | Officer | Purchase | May 19, 2022 | 24,857 |
| LAWSON ANN KUCHERA | Director | Stock Award(Grant) | May 16, 2022 | 27,479 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Nicolet Bankshares Inc. | 6.82% | 913,306 | 85.46M | Mar 30, 2022 |
| Blackrock Inc. | 6.55% | 877,508 | 82.11M | Mar 30, 2022 |
| Vanguard Group, Inc. (The) | 4.53% | 606,351 | 56.74M | Mar 30, 2022 |
| Manufacturers Life Insurance Co. | 3.45% | 461,651 | 43.20M | Mar 30, 2022 |
| State Street Corporation | 3.05% | 408,917 | 38.26M | Mar 30, 2022 |
| Dimensional Fund Advisors LP | 2.96% | 396,597 | 37.11M | Mar 30, 2022 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2.43% | 324,999 | 27.87M | Dec 30, 2021 |
| iShares Russell 2000 ETF | 2.19% | 293,429 | 27.95M | Feb 27, 2022 |
| John Hancock Regional Bank Fund (Investors Tr) | 1.43% | 191,379 | 18.23M | Feb 27, 2022 |
| Vanguard Extended Market Index Fund | 1.17% | 157,050 | 13.47M | Dec 30, 2021 |
| iShares Russell 2000 Value ETF | 0.99% | 133,099 | 12.68M | Feb 27, 2022 |
| John Hancock Financial Opportunities Fund | 0.72% | 95,864 | 9.13M | Feb 27, 2022 |