XNYS · Banks - Regional
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$175.53-0.11%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
42/100
Weak
Score components
TickerWhale View
Nicolet Bankshares scores 42 out of 100 overall, which we rate weak. Risk is its strongest area and Valuation its weakest.
What helps
- Technical
- Risk
- Sentiment Signal
What to watch
- Quality & growth
- Valuation
Quality & growth
30%23Weak
- Revenue growth 31.6%
- EPS growth 1.0%
Valuation
25%2Weak
- P/E 24.7
- EV/Sales 5.3
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#141 / 196sector rank by TickerWhale Score
TickerWhale Score 42 vs sector average 50.5 (-8.5)
Revenue growth (industry)Top 9%
Gross margin (industry)Top 42%
Return on equity (industry)Top 95%
P/E (industry)Pricier than 94%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
77/100Strong vs universe
Ranks 77th of 100 covered names on our technical composite — the composite itself scores 73/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
5 buy · 0 sell · 3 neutral of 8 votes
TickerWhale rates NIC's technical setup strong — 77th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+10.9%
- vs 50-day+4.3%
Momentum
Mixed
- RSI (14)62 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength27· trending
- MACD (12,26,9)buy(histogram 0.510)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 0 sell · 3 neutral.
Result — 5 buy vs 0 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)24.7
- P/S (TTM)5.4
- P/B1.7
- EV/EBITDA—
- EV/Sales5.3
- PEG23.97
Profitability & returns
- Gross margin73.4%
- Net margin21.8%
- ROE6.8%
- Debt/Equity0.04
Growth
- Revenue growth (YoY)31.6%
- EPS growth (YoY)1.0%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $3.8B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NICCurrentNicolet Bankshares | 42 | 73 | 24.7 | — | 1.7 | 5.3 | $175.53 | -0.11% | +31.6% | ||
| WTMWhite Mountains Insurance Group | 89 | 74 | 5.0 | — | 1.0 | 1.6 | $2,280.00 | +1.05% | +55.5% | ||
| JXNJackson Financial Inc - | 81 | 78 | 164.4 | — | 1.0 | 1.1 | $138.01 | +1.84% | +15.1% | ||
| ALLAllstate Corp (The) | 80 | 73 | 5.1 | — | 2.0 | 1.1 | $261.12 | +2.89% | +5.9% | ||
| FHIFederated Hermes Inc - | 79 | 81 | 12.0 | — | 3.8 | 2.5 | $65.53 | +0.89% | +15.0% | ||
| AMGAffiliated Managers Group | 76 | 81 | 12.6 | — | 3.6 | 5.9 | $401.32 | +4.74% | +11.8% |
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