WallStSmart
NIC

Nicolet Bankshares Inc.

NYSE: NIC · FINANCIAL SERVICES · BANKS - REGIONAL

$144.21
+0.77% today

Updated 2026-06-05

Market cap
$2.89B
P/E ratio
15.98
P/S ratio
6.74x
EPS (TTM)
$8.51
Dividend yield
0.91%
52W range
$113 – $162
Volume
0.2M

WallStSmart proprietary scores

65
out of 100
Grade: B
Buy
Investment rating
6.7
Growth
B
6.3
Quality
B
7.0
Profitability
B+
5.7
Valuation
C+
7/9
Piotroski F-Score
Strong
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$174.20
+20.80%
12-Month target
$178.83
+24.01%
Intrinsic (DCF)
Margin of safety
3 Strong Buy1 Buy1 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Piotroski 7/9 — strong financial health
+ Profit margin 31.10% — above average
+ Free cash flow $15.08M — positive
+ Revenue growth 46.50% QoQ
+ Debt/equity 0.08x — low leverage
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
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$15.08M
Profit margin28.39%14.76%23.88%27.27%31.10%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NIC$2.89B656.77.05.76.3Strong Buy
BRK-B$1.02T626.76.55.08.0Buy
BRK-A$1.02T616.76.55.07.0Buy
JPM$806.43B738.08.05.73.0Strong Buy
V$603.46B748.710.05.75.5Strong Buy
MA$422.07B708.010.05.05.5Strong Buy

Smart narrative

Nicolet Bankshares Inc. trades at $144.21. representing a P/E of 15.98x trailing earnings. Our Smart Value Score of 65/100 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 $144.21, on a P/E of 16.0x and a P/S of 6.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Nicolet Bankshares Inc. overvalued?

Nicolet Bankshares Inc. carries a Smart Value Score of 65/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read.

What is the price target of Nicolet Bankshares Inc. (NIC)?

The 12-month analyst consensus target is $174.20, about 20.8% above the current $144.21. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Nicolet Bankshares Inc.'s revenue?

Nicolet Bankshares Inc.'s trailing twelve-month revenue is $428.66M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Company info

SectorFINANCIAL SERVICES
IndustryBANKS - REGIONAL
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio6.74x
ROE5.91%
Beta0.70
50D MA$146.91
200D MA$137.75
Shares out0.02B
Float0.02B
Short ratio
Avg volume0.2M

Performance

1 week
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YTD
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