How to buy Nicolet Bankshares stock

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 556 staff and has a trailing 12-month revenue of around 0.00.

Nicolet Bankshares share price

Use our graph to track the performance of NCBS stocks over time.

Nicolet Bankshares shares at a glance

• Key figures

Information last updated 2021-04-23.

52-week range	$45.87 - $86.25
50-day moving average	$82.57
200-day moving average	$71.79
Wall St. target price	$88.60
PE ratio	12.0481
Dividend yield	N/A (0%)
Earnings per share (TTM)	$6.48

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Is it a good time to buy Nicolet Bankshares stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

Technical Analysis of Nicolet Bankshares, Inc by TradingView

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

Is Nicolet Bankshares under- or over-valued?

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 P/E ratio

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 12x. In other words, Nicolet Bankshares shares trade at around 12x 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.

Nicolet Bankshares financials

Revenue TTM	$194.1 million
Operating margin TTM	49.75%
Gross profit TTM	$181.7 million
Return on assets TTM	1.49%
Return on equity TTM	11.45%
Profit margin	34.94%
Book value	$53.96
Market capitalisation	$778.9 million

TTM: trailing 12 months

Shorting Nicolet Bankshares shares

There are currently 211,178 Nicolet Bankshares shares held short by investors – that's known as Nicolet Bankshares's "short interest". This figure is 8.7% down from 231,264 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)

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 32240.916030534). Nicolet Bankshares's SIR currently stands at 6.55. In other words for every 100,000 Nicolet Bankshares shares traded daily on the market, roughly 6550 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 0.0238% of the tradable shares (for every 100,000 tradable Nicolet Bankshares shares, roughly 24 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.

Nicolet Bankshares share dividends

We're not expecting Nicolet Bankshares to pay a dividend over the next 12 months.

Nicolet Bankshares share price volatility

Over the last 12 months, Nicolet Bankshares's shares have ranged in value from as little as $45.87 up to $86.25. 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 0.7143. This would suggest that Nicolet Bankshares's shares are less volatile than average (for this exchange).

Nicolet Bankshares overview

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. As of December 31, 2020, it operated 36 branches throughout Wisconsin and Michigan.

Frequently asked questions

What percentage of Nicolet Bankshares is owned by insiders or institutions?
Currently 11.125% of Nicolet Bankshares shares are held by insiders and 39.142% by institutions. How many people work for Nicolet Bankshares?
Latest data suggests 556 work at Nicolet Bankshares. When does the fiscal year end for Nicolet Bankshares?
Nicolet Bankshares's fiscal year ends in December. Where is Nicolet Bankshares based?
Nicolet Bankshares's address is: 111 North Washington Street, Green Bay, WI, United States, 54301 What is Nicolet Bankshares's ISIN number?
Nicolet Bankshares's international securities identification number is: US65406E1029 What is Nicolet Bankshares's CUSIP number?
Nicolet Bankshares's Committee on Uniform Securities Identification Procedures number is: 65406E102