NYSE: NICNicolet Bankshares Inc Stock
$113.07+2.12 (+1.91%)
Updated Mar 24, 2025
NIC Price
$113.07
Fair Value Price
N/A
Market Cap
$1.73B
52 Week Low
$75.24
52 Week High
$121.52
P/E
13.72x
P/B
1.47x
P/S
4.56x
PEG
N/A
Dividend Yield
0.74%
Revenue
$346.48M
Earnings
$124.06M
Gross Margin
100%
Operating Margin
44.77%
Profit Margin
35.8%
Debt to Equity
6.5
Operating Cash Flow
$134M
Beta
0.92
Next Earnings
Apr 14, 2025
Ex-Dividend
N/A
Next Dividend
N/A
NIC Overview
Nicolet Bankshares, Inc. is a holding company, which engages in the provision of commercial and consumer banking services through its subsidiary. The company is headquartered in Green Bay, Wisconsin and currently employs 557 full-time employees. The firm conducts operations through its subsidiary, Nicolet National Bank (the Bank), which is a commercial bank. The firm also owns investment advisory firms, Brookfield Investment Partners, LLC, which provides investment strategy and transactional services to select community banks, and Nicolet Advisory Services, LLC, which conducts brokerage and financial advisory services primarily to individual consumers. The Bank is a service community bank, which offers traditional banking products and services, and wealth management products and services to businesses and individuals. The firm's principal business is banking, consisting of lending and deposit gathering, as well as ancillary banking-related products and services, to businesses and individuals of the communities it serves, and the operational support to deliver, fund and manage banking products and services.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine NIC's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Bank
Industry Rating
F
NIC
Ranked#236 of 293
Ranked#236 of 293
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $33.84 | B | |
| $30.22 | B | |
| $25.19 | B |
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NIC News
Overview
Due Diligence Score
–
Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how NIC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
NIC is forecast by analysts to be unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
NIC is good value based on its earnings relative to its share price (13.72x), compared to the US market average (32.57x)
P/E vs Market Valuation
NIC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more NIC due diligence checks available for Premium users.
Valuation
NIC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
13.72x
Industry
13.22x
Market
32.57x
NIC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
NIC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
NIC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.47x
Industry
1.14x
NIC is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
NIC's financial health
Profit margin
Revenue
$91.4M
Net Income
$34.5M
Profit Margin
37.7%
NIC's Earnings (EBIT) of $155.13M... subscribe to Premium to read more.
Interest Coverage Financials
NIC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$8.8B
Liabilities
$7.6B
Debt to equity
6.5
NIC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
NIC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$33.4M
Investing
-$70.8M
Financing
$145.4M
NIC's operating cash flow ($133.75M)... subscribe to Premium to read more.
Debt Coverage Financials
NIC vs Bank Stocks
Nicolet Bankshares Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.