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Nicolet Bankshares (NIC)
NYSE:NIC
NIC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$75.24 - $121.52
Previous CloseN/A
Volume13.13K
Average Volume (3M)87.42K
Market Cap
$1.56B
Enterprise Value$1.69B
Total Cash (Recent Filing)$115.94M
Total Debt (Recent Filing)$161.39M
Price to Earnings (P/E)12.8
Beta1.04
Next Earnings
Apr 22, 2025EPS Estimate
1.96Last Dividend Ex-Date
Mar 10, 2025Dividend Yield1.09%
Share Statistics
EPS (TTM)8.03
Shares Outstanding15,196,800
10 Day Avg. Volume126,952
30 Day Avg. Volume87,420
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)N/A
Price to Sales (P/S)4.88
Price to Cash Flow (P/CF)12.70
P/FCF Ratio6.40
Enterprise Value/Market Cap1.09
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit3.86
Enterprise Value/Ebitda13.49
Forecast
1Y Price Target
$122.00Price Target Upside21.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
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Nicolet Bankshares News
PremiumCompany Announcements
Nicolet Bankshares Declares Quarterly Cash Dividend
PremiumCompany Announcements
Nicolet Bankshares Reports Record 2024 Earnings
PremiumCompany Announcements
Nicolet Bankshares Declares Quarterly Dividend for 2024---
Bulls Say, Bears Say
Bulls Say
AcquisitionsNIC's history of accretive acquisitions has led to substantial growth in assets and expansion into demographically attractive areas, enhancing its market position.
EarningsNIC reported 4Q24 results with EPS of $2.19, significantly exceeding consensus and previous estimates due to a wider net interest margin and strong credit quality.
Financial PerformanceThe strong credit quality is highlighted by negligible net charge-offs and minimal loan loss provisioning, underscoring stability in the company's financial health.
Bears Say
Market CompetitionNicolet has demonstrated its ability to gain market share as larger banks focus elsewhere.
ValuationThe company's premium valuation is expected to facilitate further accretive acquisitions, positioning it for continued growth and shareholder value creation.
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Ownership Overview
11.43% Insiders
15.38% Mutual Funds
9.24% Other Institutional Investors
52.13% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
NIC FAQ
What was Nicolet Bankshares’s price range in the past 12 months?
Nicolet Bankshares lowest stock price was $75.23 and its highest was $121.52 in the past 12 months.
What is Nicolet Bankshares’s market cap?
Nicolet Bankshares’s market cap is $1.56B.
When is Nicolet Bankshares’s upcoming earnings report date?
Nicolet Bankshares’s upcoming earnings report date is Apr 22, 2025 which is in 16 days.
How were Nicolet Bankshares’s earnings last quarter?
Nicolet Bankshares released its earnings results on Jan 21, 2025. The company reported $2.17 earnings per share for the quarter, beating the consensus estimate of $1.978 by $0.192.
Is Nicolet Bankshares overvalued?
According to Wall Street analysts Nicolet Bankshares’s price is currently Undervalued.
Does Nicolet Bankshares pay dividends?
Nicolet Bankshares pays a Quarterly dividend of $1.12 which represents an annual dividend yield of 1.09%. See more information on Nicolet Bankshares dividends here
What is Nicolet Bankshares’s EPS estimate?
Nicolet Bankshares’s EPS estimate is 1.96.
How many shares outstanding does Nicolet Bankshares have?
Nicolet Bankshares has 15,196,800 shares outstanding.
What happened to Nicolet Bankshares’s price movement after its last earnings report?
Nicolet Bankshares reported an EPS of $2.17 in its last earnings report, beating expectations of $1.978. Following the earnings report the stock price went up 2.184%.
Which hedge fund is a major shareholder of Nicolet Bankshares?
Currently, no hedge funds are holding shares in NIC
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Nicolet Bankshares Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$122.00 (21.18% Upside)
$122.00 (21.18% Upside)
Blogger Sentiment
Bullish
NIC Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 1.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $996.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.33%
12-Months-Change
Fundamentals
Return on Equity
11.22%
Trailing 12-Months
Asset Growth
3.87%
Trailing 12-Months
Company Description
Nicolet Bankshares
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and 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 and 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 well as facilitates crop insurance products. As of December 31, 2021, it operated 52 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 incorporated in 2000 and is headquartered in Green Bay, Wisconsin.
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NIC Stock 12 Month Forecast
Average Price Target
$122.00
▲(21.18% Upside)
Technical Analysis
Bok Financial
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Webster Financial
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National Bank Holdings
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Best Analysts Covering NIC
1 Year
1 Year Success Rate
13/18 ratings generated profit
1 Year Average Return
+11.49%
reiterated a buy rating 2 months ago
Copying Michael Diana's trades and holding each position for 1 Year would result in 72.22% of your transactions generating a profit, with an average return of +11.49% per trade.
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