NIC
Nicolet Bankshares Inc.
NYSE: NIC · FINANCIAL SERVICES · BANKS - REGIONAL
$144.33
-2.86% today
Updated 2026-04-29
Market cap
$3.08B
P/E ratio
16.96
P/S ratio
7.18x
EPS (TTM)
$8.51
Dividend yield
0.86%
52W range
$114 – $163
Volume
0.2M
WallStSmart proprietary scores
64
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B6.3
Quality
B7.0
Profitability
B+5.7
Valuation
C+7/9
Piotroski F-Score
Strong
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Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$174.20
+20.70%
12-Month target
$178.83
+23.90%
Intrinsic (DCF)
—
Margin of safety
—
3 Strong Buy1 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Piotroski 7/9 — strong financial health
+ Profit margin 31.10% — above average
+ Free cash flow $23.89M — positive
+ Revenue growth 46.50% QoQ
+ Debt/equity 0.11x — low leverage
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $332.07M | $416.85M | $519.42M | $552.61M | $428.66M |
| Net income | $94.26M | $61.52M | $124.06M | $150.69M | $15.20M |
| EPS | — | — | — | — | $8.51 |
| Free cash flow | $105.16M | $89.77M | $117.23M | $149.44M | $23.89M |
| Profit margin | 28.39% | 14.76% | 23.88% | 27.27% | 31.10% |
Peer comparison
Smart narrative
Nicolet Bankshares Inc. trades at $144.33. representing a P/E of 16.96x trailing earnings. Our Smart Value Score of 64/100 indicates the stock is good. The company scores 7/9 on the Piotroski F-Score. TTM revenue stands at $428.66M. with profit margins at 31.10%.
Frequently asked questions
What is Nicolet Bankshares Inc.'s stock price?
Nicolet Bankshares Inc. (NIC) trades at $144.33.
Is Nicolet Bankshares Inc. overvalued?
Smart Value Score 64/100 (Grade C+, Hold).
What is the price target of Nicolet Bankshares Inc. (NIC)?
The analyst target price is $174.20, representing +20.7% upside from the current price of $144.33.
What is Nicolet Bankshares Inc.'s revenue?
TTM revenue is $428.66M.
Piotroski F-Score?
7/9 — strong financial health.
Company info
SectorFINANCIAL SERVICES
IndustryBANKS - REGIONAL
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio7.18x
ROE7.75%
Beta0.74
50D MA$150.98
200D MA$136.55
Shares out0.02B
Float0.02B
Short ratio—
Avg volume0.2M
Performance
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