National Bank of Canada (NTIOF) Stock Price, News & Analysis

Company Overview

National Bank of Canada provides financial services to individuals, businesses, institutional clients, and governments in Canada and internationally. It operates through four segments: Personal and Commercial, Wealth Management, Financial Markets, and U.S. Specialty Finance and International. The Personal and Commercial segment offers personal banking services, including transaction solutions, mortgage loans and home equity lines of credit, consumer loans, payment solutions, and savings and investment solutions; various insurance products; and commercial banking services, such as credit, and deposit, investment solutions, international trade, foreign exchange transactions, payroll, cash management, insurance, electronic transactions, and complimentary services. The Wealth Management segment provides full-service brokerage, private banking, direct brokerage, investment solutions, administrative and trade execution, transaction products, and trust and estate services. The Financial Markets segment offers corporate banking, advisory, and capital markets services; and project financing, debt, and equity underwriting; advisory services in the areas of mergers and acquisitions, and financing. The U.S. Specialty Finance and International segment provides specialty finance products; and personal and commercial banking in Cambodia. National Bank of Canada was founded in 1859 and is headquartered in Montreal, Canada.

Key Stats

• Today's Range: $88.53 to $90.02
• 50-Day Range: $89.13 to $100.07
• 52-Week Range: $73.17 to $100.08
• Volume: 170,322 shs
• Average Volume: 66,830 shs
• Market Capitalization: $30.38 billion
• P/E Ratio: 11.96
• Dividend Yield: 3.61%
• Price Target: N/A
• Consensus Rating: Buy

National Bank of Canada Stock Analysis - MarketRank™

National Bank of Canada scored higher than 49% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for National Bank of Canada.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 9.79%

Earnings Growth

Earnings for National Bank of Canada are expected to grow by 9.79% in the coming year, from $7.66 to $8.41 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of National Bank of Canada is 11.96, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 103.60.

Price to Earnings Ratio vs. Sector

The P/E ratio of National Bank of Canada is 11.96, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 22.87.

Price to Book Value per Share Ratio

National Bank of Canada has a P/B Ratio of 1.84. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

4.18% of the outstanding shares of National Bank of Canada have been sold short.

Short Interest Ratio / Days to Cover

National Bank of Canada has a short interest ratio ("days to cover") of 153.9, which indicates bearish sentiment.

Change versus previous month

Short interest in National Bank of Canada has recently increased by 53.81%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

National Bank of Canada is a leading dividend payer. It pays a dividend yield of 3.53%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

National Bank of Canada does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of National Bank of Canada is 41.02%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, National Bank of Canada will have a dividend payout ratio of 38.29% next year. This indicates that National Bank of Canada will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 3.3 / 5
• Environmental Score: -0.63

Percentage of Shares Shorted

4.18% of the outstanding shares of National Bank of Canada have been sold short.

Short Interest Ratio / Days to Cover

National Bank of Canada has a short interest ratio ("days to cover") of 153.9, which indicates bearish sentiment.

Change versus previous month

Short interest in National Bank of Canada has recently increased by 53.81%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.4 / 5
• News Sentiment: 0.60

News Sentiment

National Bank of Canada has a news sentiment score of 0.60. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for National Bank of Canada this week, compared to 3 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, National Bank of Canada insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.30% of the stock of National Bank of Canada is held by insiders.

Percentage Held by Institutions

Only 0.06% of the stock of National Bank of Canada is held by institutions.

NTIOF Stock Analysis - Frequently Asked Questions

How have NTIOF shares performed this year?

National Bank of Canada's stock was trading at $91.11 at the beginning of the year. Since then, NTIOF shares have decreased by 2.2% and is now trading at $89.13.
View the best growth stocks for 2025 here.

How were National Bank of Canada's earnings last quarter?

National Bank of Canada (OTCMKTS:NTIOF) posted its quarterly earnings data on Tuesday, May, 26th. The financial services provider reported $0.73 EPS for the quarter, missing analysts' consensus estimates of $0.74 by $0.01. The financial services provider earned $1.54 billion during the quarter. National Bank of Canada had a trailing twelve-month return on equity of 17.21% and a net margin of 24.65%.
Read the conference call transcript.

How do I buy shares of National Bank of Canada?

Shares of NTIOF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Last Earnings: 5/26/2020
• Ex-Dividend for 11/1 Dividend: 9/27/2024
• Dividend Payable: 11/01/2024
• Ex-Dividend for 2/1 Dividend: 12/30/2024
• Today: 1/19/2025
• Dividend Payable: 2/01/2025
• Next Earnings (Estimated): 2/26/2025
• Fiscal Year End: 10/31/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Finance
• Industry: Commercial banks, not elsewhere classified
• Sub-Industry: Banking
• Current Symbol: OTCMKTS:NTIOF
• CUSIP: N/A
• CIK: 926171
• Web: www.nbc.ca
• Phone: (514) 394-6751
• Fax: 514-394-8434
• Employees: 31,303
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $7.85
• Trailing P/E Ratio: 11.96
• Forward P/E Ratio: 11.64
• P/E Growth: N/A
• Net Income: $2.80 billion
• Net Margins: 24.65%
• Pretax Margin: 16.80%
• Return on Equity: 17.21%
• Return on Assets: 0.83%

Debt

• Debt-to-Equity Ratio: 0.06
• Current Ratio: 0.76
• Quick Ratio: 0.76

Sales & Book Value

• Annual Sales: $8.38 billion
• Price / Sales: 3.63
• Cash Flow: $8.90 per share
• Price / Cash Flow: 10.02
• Book Value: $48.32 per share
• Price / Book: 1.84

Miscellaneous

• Outstanding Shares: 340,870,000
• Free Float: 339,846,000
• Market Cap: $30.38 billion
• Optionable: Not Optionable
• Beta: 1.07