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Nicolet Bankshares, Inc is a banks-regional business based in the US. Nicolet Bankshares shares (NCBS) are listed on the NASDAQ and all prices are listed in US Dollars. Nicolet Bankshares employs 573 staff and has a trailing 12-month revenue of around USD$181.7 million.
|52-week range||USD$45.87 - USD$76.14|
|50-day moving average||USD$71.8355|
|200-day moving average||USD$65.0267|
|Wall St. target price||USD$77|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$5.7|
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Valuing Nicolet Bankshares stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Nicolet Bankshares's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Nicolet Bankshares's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 13x. In other words, Nicolet Bankshares shares trade at around 13x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
|Revenue TTM||USD$181.7 million|
|Operating margin TTM||46.52%|
|Gross profit TTM||USD$181.7 million|
|Return on assets TTM||1.4%|
|Return on equity TTM||11.45%|
|Market capitalisation||USD$762.2 million|
TTM: trailing 12 months
There are currently 219,261 Nicolet Bankshares shares held short by investors – that's known as Nicolet Bankshares's "short interest". This figure is 0.1% down from 219,373 last month.
There are a few different ways that this level of interest in shorting Nicolet Bankshares shares can be evaluated.
Nicolet Bankshares's "short interest ratio" (SIR) is the quantity of Nicolet Bankshares shares currently shorted divided by the average quantity of Nicolet Bankshares shares traded daily (recently around 23962.950819672). Nicolet Bankshares's SIR currently stands at 9.15. In other words for every 100,000 Nicolet Bankshares shares traded daily on the market, roughly 9150 shares are currently held short.
However Nicolet Bankshares's short interest can also be evaluated against the total number of Nicolet Bankshares shares, or, against the total number of tradable Nicolet Bankshares shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Nicolet Bankshares's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Nicolet Bankshares shares in existence, roughly 20 shares are currently held short) or 0.0248% of the tradable shares (for every 100,000 tradable Nicolet Bankshares shares, roughly 25 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Nicolet Bankshares.
Find out more about how you can short Nicolet Bankshares stock.
We're not expecting Nicolet Bankshares to pay a dividend over the next 12 months.
Over the last 12 months, Nicolet Bankshares's shares have ranged in value from as little as $45.87 up to $76.14. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Nicolet Bankshares's is 0.7641. This would suggest that Nicolet Bankshares's shares are less volatile than average (for this exchange).
Nicolet Bankshares, Inc. operates as the holding company for Nicolet National Bank that provides commercial and retail banking 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 mortgages, 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. Additionally, the company provides investment strategy and transactional services to financial institutions. As of October 20, 2020, it operated 36 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 founded in 2000 and is headquartered in Green Bay, Wisconsin.
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