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Nicolet Bankshares (NIC) Competitors

Nicolet Bankshares logo
$109.48 -0.34 (-0.31%)
(As of 11/20/2024 ET)

NIC vs. OMF, UPST, COOP, PFSI, QFIN, VLY, SFBS, HWC, CORZ, and AX

Should you be buying Nicolet Bankshares stock or one of its competitors? The main competitors of Nicolet Bankshares include OneMain (OMF), Upstart (UPST), Mr. Cooper Group (COOP), PennyMac Financial Services (PFSI), Qifu Technology (QFIN), Valley National Bancorp (VLY), ServisFirst Bancshares (SFBS), Hancock Whitney (HWC), Core Scientific (CORZ), and Axos Financial (AX). These companies are all part of the "banking" industry.

Nicolet Bankshares vs.

OneMain (NYSE:OMF) and Nicolet Bankshares (NYSE:NIC) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, community ranking, valuation, analyst recommendations, earnings, media sentiment, profitability, institutional ownership and dividends.

OneMain currently has a consensus price target of $55.46, indicating a potential upside of 0.93%. Nicolet Bankshares has a consensus price target of $106.00, indicating a potential downside of 3.18%. Given OneMain's stronger consensus rating and higher probable upside, equities analysts clearly believe OneMain is more favorable than Nicolet Bankshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
OneMain
0 Sell rating(s)
6 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.57
Nicolet Bankshares
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

OneMain pays an annual dividend of $4.16 per share and has a dividend yield of 7.6%. Nicolet Bankshares pays an annual dividend of $1.12 per share and has a dividend yield of 1.0%. OneMain pays out 91.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Nicolet Bankshares pays out 14.2% of its earnings in the form of a dividend.

OneMain received 477 more outperform votes than Nicolet Bankshares when rated by MarketBeat users. Likewise, 66.16% of users gave OneMain an outperform vote while only 9.09% of users gave Nicolet Bankshares an outperform vote.

CompanyUnderperformOutperform
OneMainOutperform Votes
479
66.16%
Underperform Votes
245
33.84%
Nicolet BanksharesOutperform Votes
2
9.09%
Underperform Votes
20
90.91%

OneMain has higher revenue and earnings than Nicolet Bankshares. OneMain is trading at a lower price-to-earnings ratio than Nicolet Bankshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
OneMain$4.56B1.44$641M$4.5712.02
Nicolet Bankshares$418.83M3.98$61.52M$7.8613.93

OneMain has a beta of 1.54, indicating that its share price is 54% more volatile than the S&P 500. Comparatively, Nicolet Bankshares has a beta of 0.75, indicating that its share price is 25% less volatile than the S&P 500.

Nicolet Bankshares has a net margin of 23.35% compared to OneMain's net margin of 11.27%. OneMain's return on equity of 19.28% beat Nicolet Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
OneMain11.27% 19.28% 2.49%
Nicolet Bankshares 23.35%10.56%1.34%

85.8% of OneMain shares are owned by institutional investors. Comparatively, 43.1% of Nicolet Bankshares shares are owned by institutional investors. 0.5% of OneMain shares are owned by insiders. Comparatively, 16.4% of Nicolet Bankshares shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, OneMain had 4 more articles in the media than Nicolet Bankshares. MarketBeat recorded 10 mentions for OneMain and 6 mentions for Nicolet Bankshares. Nicolet Bankshares' average media sentiment score of 1.01 beat OneMain's score of 0.66 indicating that Nicolet Bankshares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
OneMain
5 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Nicolet Bankshares
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

OneMain beats Nicolet Bankshares on 13 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NIC vs. The Competition

MetricNicolet BanksharesNational commercial banks IndustryFinance SectorNYSE Exchange
Market Cap$1.67B$22.69B$10.49B$19.96B
Dividend Yield1.02%3.15%10.14%3.49%
P/E Ratio13.9327.4545.5535.39
Price / Sales3.982.293,512.7118.01
Price / Cash13.5510.9130.6421.27
Price / Book1.451.234.064.58
Net Income$61.52M$2.24B$1.02B$985.93M
7 Day Performance-2.23%-0.79%-0.05%0.45%
1 Month Performance9.36%7.88%7.13%1.05%
1 Year Performance45.51%33.52%24.11%24.67%

Nicolet Bankshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NIC
Nicolet Bankshares
3.1079 of 5 stars
$109.48
-0.3%
$106.00
-3.2%
+41.0%$1.67B$418.83M13.93948Dividend Announcement
Positive News
OMF
OneMain
4.9256 of 5 stars
$54.95
+0.8%
$55.46
+0.9%
+42.6%$6.51B$4.56B12.029,100
UPST
Upstart
3.6578 of 5 stars
$70.40
-1.0%
$46.83
-33.5%
+170.9%$6.49B$513.56M-36.481,388Insider Trade
COOP
Mr. Cooper Group
4.1402 of 5 stars
$97.09
-0.9%
$98.00
+0.9%
+63.1%$6.27B$1.79B12.546,800
PFSI
PennyMac Financial Services
4.6656 of 5 stars
$102.72
-2.1%
$115.86
+12.8%
+31.3%$5.38B$1.40B32.613,900Ex-Dividend
Insider Trade
QFIN
Qifu Technology
3.9356 of 5 stars
$35.25
+8.9%
$23.80
-32.5%
+107.8%$5.22B$2.29B7.143,121News Coverage
Gap Up
VLY
Valley National Bancorp
3.7809 of 5 stars
$10.15
-0.4%
$9.88
-2.7%
+13.3%$5.19B$3.36B16.373,749Dividend Announcement
Analyst Downgrade
SFBS
ServisFirst Bancshares
2.4751 of 5 stars
$92.73
-1.0%
$85.00
-8.3%
+78.7%$5.11B$843.66M24.79570Analyst Upgrade
HWC
Hancock Whitney
3.7227 of 5 stars
$57.27
+0.1%
$56.89
-0.7%
+39.3%$4.92B$1.91B12.843,591Dividend Announcement
Positive News
CORZ
Core Scientific
1.6814 of 5 stars
$17.26
+4.8%
$18.38
+6.5%
+2,813.3%$4.60B$502.40M-3.19200Insider Trade
Gap Up
AX
Axos Financial
1.3945 of 5 stars
$79.72
+0.1%
$79.80
+0.1%
+101.5%$4.55B$1.88B9.651,781

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This page (NYSE:NIC) was last updated on 11/21/2024 by MarketBeat.com Staff
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