AlphaStocks
5.6
Consider Buy

National Bank Holdings Corp (NBHC)

As of Sep 20, 2026, National Bank Holdings Corp (NBHC) scores 5.6/10 on AlphaStocks' five-model composite, #153 of 265 Financials stocks. At $41, NBHC trades 13% above its model fair value of $36.

Financials / Regional Banks

S&P SmallCap 600

$41.00

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#153out of 265 in Financials

Is National Bank Holdings Corp a Good Investment in 2026?

National Bank Holdings Corp (NBHC) scores 5.6 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates National Bank Holdings Corp as Attractive (5/8). The Graham model is the least favorable, rating it Neutral. National Bank Holdings Corp currently trades 13% above its estimated fair value of $36. National Bank Holdings Corp ranks #153 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E14.3ROE7.9Market Cap2BDiv Yield2.7

Estimated Fair Value

$36.3913% above

Trading above estimated fair value. Eps growth of -7% may not justify the premium.

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

5/8

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

28% 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?
As of Sep 20, 2026, National Bank Holdings Corp (NBHC) scores 5.6/10 on AlphaStocks' five-model composite, #153 of 265 Financials stocks. At $41, NBHC trades 13% above its model fair value of $36. That is a middle-of-the-pack score with no strong signal either way.
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 5/8. 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 13% above its estimated fair value. Trading above estimated fair value. Eps growth of -7% may not justify the premium.
How does NBHC compare to other Financials stocks?
National Bank Holdings Corp ranks #153 out of 265 stocks in the Financials sector, placing it in the top 58% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
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 5.6/10.

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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