The stock of Nicolet Bankshares Inc (NIC) has seen a 5.35% increase in the past week, with a 9.39% gain in the past month, and a 19.40% flourish in the past quarter. The volatility ratio for the week is 2.64%, and the volatility levels for the past 30 days are at 2.08% for NIC. The simple moving average for the past 20 days is 8.55% for NIC’s stock, with a 18.52% simple moving average for the past 200 days.
Is It Worth Investing in Nicolet Bankshares Inc (NYSE: NIC) Right Now?
The price-to-earnings ratio for Nicolet Bankshares Inc (NYSE: NIC) is above average at 15.86x, Company’s 36-month beta value is 0.76.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy”, 1 as “overweight”, 3 as “hold”, and 0 as “sell”.
The public float for NIC is 13.35M, and currently, short sellers hold a 2.43% ratio of that floaft. The average trading volume of NIC on July 04, 2025 was 68.52K shares.
NIC stock’s latest price update
Nicolet Bankshares Inc (NYSE: NIC) has experienced a rise in its stock price by 1.11% compared to its previous closing price of $130.08. However, the company has seen a gain of 5.35% in its stock price over the last five trading days. zacks.com reported 2025-05-29 that ALX, SPFI, BWB, NIC and WTKWY have been added to the Zacks Rank #1 (Strong Buy) List on May 29, 2025.
Analysts’ Opinion of NIC
Many brokerage firms have already submitted their reports for NIC stocks, with Maxim Group repeating the rating for NIC by listing it as a “Buy”. The predicted price for NIC in the upcoming period, according to Maxim Group is $124 based on the research report published on October 17, 2024 of the previous year 2024.
Stephens gave a rating of “Equal-Weight” to NIC, setting the target price at $81 in the report published on October 25th of the previous year.
NIC Trading at 8.77% from the 50-Day Moving Average
After a stumble in the market that brought NIC to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 0.67% of gains for the given period.
Volatility was left at 2.08%, however, over the last 30 days, the volatility rate increased by 2.64%, as shares surge +12.64% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.03% upper at present.
During the last 5 trading sessions, NIC rose by +5.35%, which changed the moving average for the period of 200-days by +36.58% in comparison to the 20-day moving average, which settled at $121.17. In addition, Nicolet Bankshares Inc saw 61.49% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NIC starting from ATWELL ROBERT BRUCE, who sold 3,126 shares at the price of $118.30 back on Jun 09 ’25. After this action, ATWELL ROBERT BRUCE now owns 34,220 shares of Nicolet Bankshares Inc, valued at $369,806 using the latest closing price.
ATWELL ROBERT BRUCE, the Director of Nicolet Bankshares Inc, proposed sale 3,126 shares at $118.30 during a trade that took place back on Jun 09 ’25, which means that ATWELL ROBERT BRUCE is holding N/A shares at $369,816 based on the most recent closing price.
Stock Fundamentals for NIC
Current profitability levels for the company are sitting at:
- 0.31% for the present operating margin
- 0.67% for the gross margin
The net margin for Nicolet Bankshares Inc stands at 0.24%. The total capital return value is set at 0.11%. Equity return is now at value 11.47%, with 1.48% for asset returns.
Based on Nicolet Bankshares Inc (NIC), the company’s capital structure generated 0.12 points at debt to capital in total, while cash flow to debt ratio is standing at 0.97. The debt to equity ratio resting at 0.13. The interest coverage ratio of the stock is 0.94.
Currently, EBITDA for the company is 172.08 million with net debt to EBITDA at -2.35. When we switch over and look at the enterprise to sales, we see a ratio of 2.98. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.12.
Conclusion
In a nutshell, Nicolet Bankshares Inc (NIC) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
