Analyst Expectations For Nicolet Bankshares's Future
Analysts' ratings for Nicolet Bankshares (NYSE:NIC) over the last quarter vary from bullish to bearish, as provided by 5 analysts.
The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 1 | 3 | 1 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 1 | 1 | 1 | 0 | 0 |
| 2M Ago | 0 | 0 | 0 | 0 | 0 |
| 3M Ago | 0 | 1 | 0 | 0 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $168.2, a high estimate of $185.00, and a low estimate of $148.00. This current average reflects an increase of 7.96% from the previous average price target of $155.80.
Diving into Analyst Ratings: An In-Depth Exploration
A clear picture of Nicolet Bankshares's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Nathan Race | Piper Sandler | Raises | Overweight | $185.00 | $148.00 |
| Michael Diana | Maxim Group | Raises | Buy | $173.00 | $161.00 |
| Damon Delmonte | Keefe, Bruyette & Woods | Raises | Outperform | $170.00 | $165.00 |
| Nathan Race | Piper Sandler | Raises | Neutral | $148.00 | $145.00 |
| Damon Delmonte | Keefe, Bruyette & Woods | Raises | Outperform | $165.00 | $160.00 |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Nicolet Bankshares. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Nicolet Bankshares compared to the broader market.
- Price Targets: Delving into movements, analysts provide estimates for the future value of Nicolet Bankshares's stock. This analysis reveals shifts in analysts' expectations over time.
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Nicolet Bankshares's market position. Stay informed and make well-informed decisions with our Ratings Table.
Stay up to date on Nicolet Bankshares analyst ratings.
Discovering Nicolet Bankshares: A Closer Look
Nicolet Bankshares Inc is a United States-based bank holding company'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. It offers a variety of loans, deposits, and related services to business customers especially small and medium-sized businesses and professional concerns, business deposit products, cash management services, international banking services, business loans, lines of credit, commercial real estate financing, construction loans, agricultural real estate or production loans, and letters of credit, as well as retirement plan services.
Key Indicators: Nicolet Bankshares's Financial Health
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
Revenue Growth: Over the 3M period, Nicolet Bankshares showcased positive performance, achieving a revenue growth rate of 1.07% as of 31 December, 2025. This reflects a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Financials sector.
Net Margin: Nicolet Bankshares's net margin is impressive, surpassing industry averages. With a net margin of 38.78%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Nicolet Bankshares's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.26% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Nicolet Bankshares's ROA excels beyond industry benchmarks, reaching 0.44%. This signifies efficient management of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 0.11, Nicolet Bankshares adopts a prudent financial strategy, indicating a balanced approach to debt management.
What Are Analyst Ratings?
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
This article was generated by Benzinga's automated content engine and reviewed by an editor.