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Nicolet Bankshares Inc.

NIC | US

139.67

USD

-1.83

-1.29%

NIC | US

About Nicolet Bankshares Inc.

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

20/03/2026

Close

139.67

Open

142.09

High

142.09

Low

139.11

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
30.8
Sharpe
0.64
Luna's Score
61/100
Recommendation
Hold

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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.2%

1 month

30.8%

3 months

34.7%

6 months

32.5%

Returns

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

2.11B

MarketCap(USD)

2.11B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

16.02

Range1M

24.37

Range3M

43.80

Volumes: Market Activity

Rel. volume

1.89

Price X volume

65.20M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Acadia Realty TrustAKRREIT-Retail19.392.17B-4.29%2.47K102.60%
Getty Realty CorpGTYREIT-Retail32.081.74B-3.46%26.7489.86%
Northwest Bancshares IncNWBISavings & Cooperative Banks12.211.56B-0.08%16.9931.25%
Napco Security Technologies IncNSSCSecurity & Protection Services40.651.50B-3.95%31.033.08%
NetSTREIT Corp.NTSTREIT-Retail18.941.47B-3.91%207.2557.74%
Live Oak Bancshares IncLOBSavings & Cooperative Banks31.851.43B0.22%20.2212.25%
American Assets Trust IncAATREIT-Retail18.331.41B-3.02%31.71144.94%
Dime Community Bancshares IncDCOMSavings & Cooperative Banks32.081.26B-1.60%19.7875.99%
Alexander's IncALXREIT-Retail239.391.22B-2.23%23.36509.13%
CBL & Associates Properties IncCBLREIT-Retail37.151.14B-2.34%29.59600.20%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue4.87-Par
PE Ratio12.9518.83Cheaper
Price to Book1.341.20Par
Dividend Yield1.10-Poor
Std. Deviation (3M)34.68-Par
Debt to Equity0.150.42Cheaper
Debt to Assets0.020.05Cheaper
Market Cap2.11B-Emerging
  • 1

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