National Bank Holdings (NBHC) Q4 Earnings and Revenues Surpass Estimates

Group 1: Earnings Performance - National Bank Holdings (NBHC) reported quarterly earnings of $0.86 per share, exceeding the Zacks Consensus Estimate of $0.82 per share, but down from $0.87 per share a year ago, representing an earnings surprise of 4.88% [1] - The company posted revenues of $101.25 million for the quarter ended December 2024, surpassing the Zacks Consensus Estimate by 1.42%, although this is a decrease from year-ago revenues of $105.57 million [2] Group 2: Stock Performance and Outlook - National Bank Holdings shares have increased by approximately 2.4% since the beginning of the year, compared to a 2.9% gain in the S&P 500 [3] - The current consensus EPS estimate for the upcoming quarter is $0.74 on revenues of $105.82 million, and for the current fiscal year, it is $3.35 on revenues of $443.05 million [7] Group 3: Industry Context - The Zacks Industry Rank for Banks - Southeast is currently in the top 24% of over 250 Zacks industries, indicating that the industry outlook can significantly impact stock performance [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that tracking these revisions can be beneficial for investors [5]