National Bank Holdings (National Bank Holdings) GF Value Rank

: 9 (As of Today)

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National Bank Holdings has the GF Value Rank of 9.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison

For the Banks - Regional subindustry, National Bank Holdings's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

National Bank Holdings GF Value Rank Distribution

For the Banks industry and Financial Services sector, National Bank Holdings's GF Value Rank distribution charts can be found below:

* The bar in red indicates where National Bank Holdings's GF Value Rank falls into.

National Bank Holdings GF Value Rank Related Terms

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National Bank Holdings (National Bank Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » National Bank Holdings Corp (NYSE:NBHC) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

7800 East Orchard Road, Suite 300, Greenwood Village, CO, USA, 80111

Website

https://www.nationalbankholdings.com

National Bank Holdings Corp is a bank holding company. It provides various banking products and financial services to commercial, business, and consumer clients in the United States. The company offers deposit products including checking accounts, savings accounts, money market accounts, and other deposit accounts, including fixed-rate and fixed-maturity time deposits. It also provides commercial and industrial loans and leases. In addition, it offers treasury management solutions comprising online and mobile banking, commercial credit card, wire transfer, automated clearing house, and electronic bill payments.

Executives

Christopher S. Randall	officer: EVP, Comm. & Specialty Banking	7800 EAST ORCHARD ROAD, SUITE 300, GREENWOOD VILLAGE CO 80111
G. Timothy Laney	director, officer: Chief Executive Officer	5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
Robert E Dean	director	5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
Brendan W Zahl	officer: EVP NBH Residential Banking	7800 EAST ORCHARD ROAD, SUITE 300, GREENWOOD VILLAGE CO 80111
Newfield Richard U Jr.	officer: Chief Risk Mngmt Officer	5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
Alka Gupta	director	2828 N. HARWOOD STREET, 15TH FLOOR, DALLAS TX 75201
Warren Burney S. Iii	director	5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
Maria F Spring	director	5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
Angela Nicole Petrucci	officer: Chief Admin Officer	NATIONAL BANK HOLDINGS CORPORATION, 7800 EAST ORCHARD ROAD, SUITE 300, GREENWOOD VILLAGE CO 80111
Whitney A. Bartelli	officer: Chief Marketing Officer	7800 EAST ORCHARD ROAD, SUITE 300, GREENWOOD VILLAGE CO 80111
Patrick G. Sobers	officer: EVP, Consumer & Smll Bus. Bnkg	7800 EAST ORCHARD ROAD, SUITE 300, GREENWOOD VILLAGE CO 80111
Ruth Stevenson	officer: Chief Client Executive	7800 EAST ORCHARD ROAD, SUITE 300, GREENWOOD VILLAGE CO 80111
Zsolt K Bessko	officer: Chief Admin Officer	1331 SEVENTEENTH STREET, STE. 300, DENVER CO 80202
Aldis Birkans	officer: Chief Financial Officer	5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
Denabeele Nicole Van	officer: Chief Accounting Officer	7800 EAST ORCHARD ROAD, SUITE 300, GREENWOOD VILLAGE CO 80111