Nicolet Bankshares,Inc.

NICNYSEUSD
160.99 USD
0.36 (0.22%)🟢PRE MARKET (AS OF 08:13 AM EDT)
🟢Market: OPEN

Nicolet Bankshares,Inc. (NIC) is currently trading at $160.99. The stock presents a mixed profile: our models indicate a Strong Buy for technical indicators, while underlying fundamentals flash a Sell. Key drivers include a weak Piotroski F-Score of 0/9, a bullish Golden Cross on the moving averages and bullish moving average alignment. NIC is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Jun 25, 2026.

Open?$161.35
High?$161.35
Low?$160.99
Prev. Close?$161.35
Volume?21
Avg. Volume?338.4K
VWAP?$161.35
Rel. Volume?0.00x
Bid / Ask
Bid?$64.54 × 200
Ask?$161.00 × 100
Spread?$96.46
Midpoint?$112.77
Valuation & Ratios
Market Cap?3.4B
Shares Out?21.3M
Float?18.7M
Float %?88.2%
P/E Ratio?25.73
P/B Ratio?1.52
EPS?$6.27
Dividend?0.62%
Ex-Dividend?N/A
News
Profile
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.
Employees
1.2K
Market Cap
3.3B
Industry
NATIONAL COMMERCIAL BANKS
Listed
2013-04-26
Address
111 N WASHINGTON ST
GREEN BAY, WI 54301
Phone: 920 430 1400
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
75
Short Sent.?
39
Piotroski F-Score?0/9Weak
Confidence?55%Low
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?4.44%Low
Short Interest?832.3K
Days to Cover?3.1
Free Float18.7M
Avg Daily Volume266.3K
Settlement Date2026-06-15
Financial Health
Current Ratio?N/A
Quick Ratio?N/A
Cash Ratio?N/A
Debt/Equity?0.08Low
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
72/100
P/E?
Peers
9
S&P
46
25.7FAIR
P/B?
Peers
9
S&P
87
1.52CHEAP
P/S?
Peers
9
S&P
25
5.63FAIR
P/FCF?
Peers
10
S&P
34
27.3FAIR
EV/EBITDA?
Peers
18
S&P
39
16.7FAIR
EV/Sales?
Peers
9
S&P
30
5.72FAIR
Returns & Efficiency
ROE?
Peers
9
S&P
20
5.9%FAIR
ROA?
Peers
9
S&P
11
0.9%WEAK
Cash Flow & Enterprise
FCF?$125.5M
Enterprise Value?$3.5B
Fundamentals ratios updated end of day