$157,39
▲ +$2,01
(+1,29%)
Vol 24K
Kap. Pasar
$3.3B
P/E
22,0
ROE
12,4%
Margin
21,5%
Beta
0,78
Imbal Hasil Dividen
0,82%
52W
$103–$163
Konsensus Wall Street
9 analis · Apr 20261
Beli Kuat
6
Beli
2
Tahan
0
Jual
0
Jual Kuat
77,8%
Peringkat Beli
Grafik Harga
Saham Serupa
MCHB
Mechanics Bank
$3.2B
WSBC
WesBanco Inc
P/E 17,6
$3.2B
BKU
BankUnited Inc
P/E 13,0
$3.5B
MCHB
Mechanics Bank
$3.2B
FIBK
First Interstate Bancsystem Inc
P/E 14,5
$3.6B
TOWN
TowneBank
P/E 15,9
$2.7B
CBU
Community Financial System Inc
P/E 15,4
$3.2B
FHB
First Hawaiian Inc
P/E 12,1
$3.1B
SBCF
Seacoast Banking Corporation of Florida
P/E 21,2
$3.1B
BOH
Bank of Hawaii Corp
P/E 15,1
$3.1B
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $2,26 | $2,78 | +$0,52 |
| Sep 2025 | $2,37 | $2,73 | +$0,36 |
| Jun 2025 | $2,18 | $2,34 | +$0,16 |
| Mar 2025 | $1,98 | $2,08 | +$0,10 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $91.2M | $89.4M | $95.7M | $102.9M | $103.9M |
| Laba Bersih | — | $34.5M | $32.6M | $36.0M | $41.7M | $40.3M |
Tren Fundamental
| Metrik | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 12.4% | 12.4% |
| P/E (TTM) | 22.21 | 22.02 |
| Net Margin | 21.5% | 21.5% |
| Gross Margin | — | — |
| D/E Ratio | — | — |
| Current Ratio | — | — |
Rasio Utama
ROA (TTM)
1,7%
P/S (TTM)
4,07
P/B
1,4
EPS (TTM)
$9,79
CF/Share
$5,11
Pertumbuhan Pendapatan 3T
+25,5%
52W High
$163,11
52W Low
$103,00
$103,00
Rentang 52 Minggu
$163,11
Kesehatan Keuangan
Arus Kas Bebas
$23.9M
Utang Bersih
-$525.4M
Kas
$660.2M
Total Utang
$134.9M
Per tanggal Des 31, 2025
Як NIC виглядає на тлі конкурентів у Banking?
Група порівняння: Peers · Banking (Peers) · 11 компаній
Оцінка NIC vs аналоги Banking
P/E
22,2
▲
46%
di atas
rekan
(15,3)
vs Rekan
vs Industri
Overvalued
P/S
4,1
▲
57%
di atas
rekan
(2,6)
vs Rekan
vs Industri
Overvalued
P/B
1,4
▲
31%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
0,8%
▼
73%
di bawah
rekan
(3,0%)
vs Rekan
vs Industri
Yield rendah
Прибутковість NIC vs аналоги Banking
ROE
12,4%
▲
53%
di atas
rekan
(8,2%)
vs Rekan
vs Industri
Tingkat atas
Net margin
21,5%
▼
15%
di bawah
rekan
(25,3%)
vs Rekan
vs Industri
Lemah
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
1,7%
▲
92%
di atas
rekan
(0,9%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя NIC vs аналоги Banking
D/E ratio
—
▼
0%
di bawah
rekan
(9,2)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
—
—
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,8
▼
4%
di bawah
rekan
(0,8)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів NIC
NIC
Median rekan
Industri
NIC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
NIC vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
14
$3615555
Penjualan
3
$1992033
ATWELL ROBERT BRUCE
Director · Mar 12
sale
3309 shs
ATWELL ROBERT BRUCE
Director · Mar 12
conversion of exercise of derivative security
10000 shs
ATWELL ROBERT BRUCE
Director · Mar 05
sale
3331 shs
ATWELL ROBERT BRUCE
Director · Mar 05
conversion of exercise of derivative security
10000 shs
ATWELL ROBERT BRUCE
Director · Feb 18
sale
6396 shs
ATWELL ROBERT BRUCE
Director · Feb 18
conversion of exercise of derivative security
15000 shs
HUTJENS BRAD VINCENT
Officer · Feb 13
award
3333 shs
GODWIN JANET E
Director · Feb 13
award
3364 shs
HAYEK MATTHEW J
Director · Feb 13
award
4063 shs
MOORE HUBERT PHILLIP JR
Chief Financial Officer · Feb 13
award
3333 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
GHIDORZI CHRISTOPHER J.
Nov 04, 2025
$12760
+29,51%
MOORE HUBERT PHILLIP JR
Okt 30, 2025
$27802
+35,86%
WEYERS ROBERT J
Okt 30, 2025
$347200
+36,02%
Pemegang Terbesar
Top 5: 17,91%Blackrock Inc.
5,28%
$176.8M
Nicolet Bankshares Inc.
4,13%
$138.3M
Vanguard Group Inc
3,45%
$115.5M
Dimensional Fund Advisors LP
2,90%
$97.2M
State Street Corporation
2,15%
$71.9M
Per tanggal Des 31, 2025
Dividen
$1,28
/ tahun
Mar 02, 2026
$0,3200
Des 08, 2025
$0,3200
Sep 02, 2025
$0,3200
Jun 02, 2025
$0,3200
Mar 10, 2025
$0,2800
Des 02, 2024
$0,2800
Sep 03, 2024
$0,2800
Jun 03, 2024
$0,2800
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