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Nicolet Bankshares Inc.

NIC | US

145.51

USD

1.47

1.02%

NIC | US
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About Nicolet Bankshares Inc.

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

24/04/2026

Close

145.51

Open

143.49

High

146.85

Low

143.49

Nicolet Bankshares Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals in Wisconsin and Michigan. 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. 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 | US

Risk
36.3
Sharpe
0.71
Luna's Score
66/100
Recommendation
Buy

Luna says (NIC | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

40.8%

1 month

36.3%

3 months

31.5%

6 months

32.4%

Returns

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Fundamental Ratios

PE

12.95

Fwd. PE

-

Price to book

1.34

Debt to equity

0.15

Debt to assets

0.02

Ent. to EBITDA

-

Ent. to rev.

4.87

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

2.20B

MarketCap(USD)

2.20B

Div. yield

1.10

Op. margin

48.37

Erngs. growth

84.20

Rev. growth

16.00

Ret. on equity

11.32

Short ratio

4.54

Short perc.

1.30

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

18.33

Range1M

18.33

Range3M

24.37

Volumes: Market Activity

Volume Averages

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Rel. volume

0.87

Price X volume

18.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Acadia Realty TrustAKRREIT-Retail20.912.34B-0.14%2.47K102.60%
Getty Realty CorpGTYREIT-Retail33.451.81B-0.92%26.7489.86%
Napco Security Technologies IncNSSCSecurity & Protection Services45.911.69B2.30%31.033.08%
Northwest Bancshares IncNWBISavings & Cooperative Banks13.281.69B-1.04%16.9931.25%
Live Oak Bancshares IncLOBSavings & Cooperative Banks37.431.69B-0.13%20.2212.25%
American Assets Trust IncAATREIT-Retail20.911.61B1.01%31.71144.94%
NetSTREIT Corp.NTSTREIT-Retail20.561.60B-0.92%207.2557.74%
Dime Community Bancshares IncDCOMSavings & Cooperative Banks35.291.38B-5.49%19.7875.99%
CBL & Associates Properties IncCBLREIT-Retail44.351.36B-1.51%29.59600.20%
Alexander's IncALXREIT-Retail243.61.24B-1.00%23.36509.13%
  • 1

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HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
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Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue4.875.20Par
PE Ratio12.9518.83Cheaper
Price to Book1.341.20Par
Dividend Yield1.103.13Poor
Std. Deviation (3M)31.5534.53Par
Debt to Equity0.150.42Cheaper
Debt to Assets0.020.05Cheaper
Market Cap2.20B5.12BEmerging
  • 1

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