AlphaStocks
7.2
Consider Buy

NICOLET BANKSHARES INC (NIC)

Financials / Regional Banks

S&P SmallCap 600

$165.59

Above average across most dimensions. A solid candidate.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#9out of 97 in Financials

Is NICOLET BANKSHARES INC a Good Investment in 2026?

NICOLET BANKSHARES INC (NIC) scores 7.2 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates NICOLET BANKSHARES INC as Strong (8/9). The Graham model is the least favorable, rating it Neutral. NICOLET BANKSHARES INC currently trades above its estimated fair value of $92, suggesting limited upside at current prices. NICOLET BANKSHARES INC ranks #9 out of 97 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E16.9ROE12.2Market Cap3BDiv Yield0.7

Estimated Fair Value

$92.2879% above

Trading above estimated fair value — the market may be pricing in future growth.

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

Strong

8/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

40% above fair value

Lynch

Limited Data

PEG 0.8

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is NICOLET BANKSHARES INC (NIC) a good investment?
Based on AlphaStocks' composite analysis, NICOLET BANKSHARES INC (NIC) scores 7.2 out of 10, earning a Consider Buy rating. This places it above average across most investment dimensions. Trading above estimated fair value — the market may be pricing in future growth.
What is NICOLET BANKSHARES INC's Piotroski F-Score?
NICOLET BANKSHARES INC's Piotroski F-Score status is Strong. The raw score is 8/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is NIC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $92, NIC appears overvalued. The stock currently trades 79% above its estimated fair value. Trading above estimated fair value — the market may be pricing in future growth.
How does NIC compare to other Financials stocks?
NICOLET BANKSHARES INC ranks #9 out of 97 stocks in the Financials sector, placing it in the top 9% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about NIC?
AlphaStocks evaluates NIC using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Neutral. These models are combined into a single composite score of 7.2/10.

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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