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Nicolet Bankshares (NIC) Competitors

Nicolet Bankshares logo
$107.38 +2.24 (+2.13%)
As of 12:33 PM Eastern

NIC vs. QFIN, OMF, PFSI, CADE, VLY, FLG, OZK, BMA, HWC, and SFBS

Should you be buying Nicolet Bankshares stock or one of its competitors? The main competitors of Nicolet Bankshares include Qifu Technology (QFIN), OneMain (OMF), PennyMac Financial Services (PFSI), Cadence Bank (CADE), Valley National Bancorp (VLY), Flagstar Financial (FLG), Bank OZK (OZK), Banco Macro (BMA), Hancock Whitney (HWC), and ServisFirst Bancshares (SFBS). These companies are all part of the "banking" industry.

Nicolet Bankshares vs.

Qifu Technology (NASDAQ:QFIN) and Nicolet Bankshares (NYSE:NIC) are both business services companies, but which is the better stock? We will compare the two businesses based on the strength of their media sentiment, analyst recommendations, profitability, community ranking, earnings, risk, institutional ownership, dividends and valuation.

In the previous week, Qifu Technology had 11 more articles in the media than Nicolet Bankshares. MarketBeat recorded 16 mentions for Qifu Technology and 5 mentions for Nicolet Bankshares. Nicolet Bankshares' average media sentiment score of 1.49 beat Qifu Technology's score of 1.30 indicating that Nicolet Bankshares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Qifu Technology
14 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Nicolet Bankshares
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Qifu Technology received 101 more outperform votes than Nicolet Bankshares when rated by MarketBeat users. Likewise, 61.18% of users gave Qifu Technology an outperform vote while only 11.11% of users gave Nicolet Bankshares an outperform vote.

CompanyUnderperformOutperform
Qifu TechnologyOutperform Votes
104
61.18%
Underperform Votes
66
38.82%
Nicolet BanksharesOutperform Votes
3
11.11%
Underperform Votes
24
88.89%

Qifu Technology pays an annual dividend of $1.38 per share and has a dividend yield of 3.7%. Nicolet Bankshares pays an annual dividend of $1.12 per share and has a dividend yield of 1.0%. Qifu Technology pays out 23.8% of its earnings in the form of a dividend. Nicolet Bankshares pays out 13.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Qifu Technology has a net margin of 31.82% compared to Nicolet Bankshares' net margin of 23.83%. Qifu Technology's return on equity of 24.39% beat Nicolet Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Qifu Technology31.82% 24.39% 11.68%
Nicolet Bankshares 23.83%10.95%1.41%

Qifu Technology currently has a consensus price target of $45.10, indicating a potential upside of 21.24%. Nicolet Bankshares has a consensus price target of $118.50, indicating a potential upside of 10.36%. Given Qifu Technology's stronger consensus rating and higher possible upside, equities research analysts clearly believe Qifu Technology is more favorable than Nicolet Bankshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Qifu Technology
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Nicolet Bankshares
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

74.8% of Qifu Technology shares are owned by institutional investors. Comparatively, 43.1% of Nicolet Bankshares shares are owned by institutional investors. 17.1% of Qifu Technology 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 stock is poised for long-term growth.

Qifu Technology has higher revenue and earnings than Nicolet Bankshares. Qifu Technology 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
Qifu Technology$14.04B0.42$603.58M$5.806.41
Nicolet Bankshares$349.12M4.67$124.06M$8.0313.37

Qifu Technology has a beta of 0.53, suggesting that its stock price is 47% less volatile than the S&P 500. Comparatively, Nicolet Bankshares has a beta of 0.69, suggesting that its stock price is 31% less volatile than the S&P 500.

Summary

Qifu Technology beats Nicolet Bankshares on 14 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$1.63B$20.62B$10.85B$18.54B
Dividend Yield1.11%3.90%5.83%4.23%
P/E Ratio13.3711.7021.6431.25
Price / Sales4.672.6125.4925.66
Price / Cash14.7111.1617.6217.53
Price / Book1.531.092.574.30
Net Income$124.06M$2.17B$1.03B$1.02B
7 Day Performance0.56%-0.82%0.30%-0.50%
1 Month Performance-4.27%-5.51%-3.37%-6.61%
1 Year Performance38.18%15.69%534.59%2.00%

Nicolet Bankshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NIC
Nicolet Bankshares
3.1961 of 5 stars
$107.38
+2.1%
$119.00
+10.8%
+35.8%$1.63B$349.12M13.37860Earnings Report
Analyst Forecast
News Coverage
Positive News
QFIN
Qifu Technology
3.8001 of 5 stars
$36.08
-5.7%
$45.10
+25.0%
+111.3%$5.69B$14.04B7.302,199Short Interest ↑
Positive News
High Trading Volume
OMF
OneMain
4.9886 of 5 stars
$41.51
+1.2%
$59.17
+42.6%
-4.5%$4.95B$4.54B9.799,200News Coverage
Positive News
High Trading Volume
PFSI
PennyMac Financial Services
4.9786 of 5 stars
$95.75
-7.7%
$122.17
+27.6%
+10.5%$4.92B$2.41B16.404,140Upcoming Earnings
Analyst Forecast
Short Interest ↓
News Coverage
Positive News
High Trading Volume
CADE
Cadence Bank
4.6694 of 5 stars
$26.44
+0.0%
$38.64
+46.1%
+4.6%$4.82B$921.95M9.546,570Upcoming Earnings
Gap Down
VLY
Valley National Bancorp
4.6822 of 5 stars
$8.11
+0.7%
$10.78
+32.9%
+9.7%$4.54B$1.84B11.753,830Short Interest ↑
High Trading Volume
FLG
Flagstar Financial
2.3079 of 5 stars
$10.55
+1.1%
$13.25
+25.6%
N/A$4.38B$2.58B-2.868,766Gap Down
OZK
Bank OZK
4.6066 of 5 stars
$38.16
+0.1%
$50.38
+32.0%
-7.5%$4.33B$1.66B6.212,650
BMA
Banco Macro
3.1039 of 5 stars
$64.80
-4.3%
$50.83
-21.6%
+86.9%$4.14B$3.23T5.688,000Short Interest ↓
Gap Down
HWC
Hancock Whitney
4.7378 of 5 stars
$46.12
+0.2%
$62.56
+35.6%
+14.3%$3.97B$1.44B8.733,630Earnings Report
Analyst Forecast
News Coverage
Positive News
High Trading Volume
SFBS
ServisFirst Bancshares
3.5174 of 5 stars
$70.00
-1.1%
$93.50
+33.6%
+16.3%$3.82B$477.66M16.83570Upcoming Earnings
News Coverage
Positive News
High Trading Volume
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This page (NYSE:NIC) was last updated on 4/16/2025 by MarketBeat.com Staff
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