AlphaStocks
5.9
Consider Buy

National Bank Holdings Corp (NBHC)

Financials / Regional Banks

S&P SmallCap 600

$44.46

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#41out of 95 in Financials

Is National Bank Holdings Corp a Good Investment in 2026?

National Bank Holdings Corp (NBHC) scores 5.9 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates National Bank Holdings Corp as Attractive (5/9). The Graham model is the least favorable, rating it Neutral. National Bank Holdings Corp currently trades above its estimated fair value of $36, suggesting limited upside at current prices. National Bank Holdings Corp ranks #41 out of 95 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E15.5ROE7.9Market Cap2BDiv Yield2.7

Estimated Fair Value

$36.3922% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

29% above fair value

Lynch

Limited Data

PEG 0.6

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is National Bank Holdings Corp (NBHC) a good investment?
Based on AlphaStocks' composite analysis, National Bank Holdings Corp (NBHC) scores 5.9 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading slightly above estimated fair value.
What is National Bank Holdings Corp's Piotroski F-Score?
National Bank Holdings Corp's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is NBHC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $36, NBHC appears overvalued. The stock currently trades 22% above its estimated fair value. Trading slightly above estimated fair value.
How does NBHC compare to other Financials stocks?
National Bank Holdings Corp ranks #41 out of 95 stocks in the Financials sector, placing it in the top 43% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about NBHC?
AlphaStocks evaluates NBHC using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral. These models are combined into a single composite score of 5.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer