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Nicolet Bankshares (NIC) Competitors

Nicolet Bankshares logo
$106.30 +0.40 (+0.38%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

NIC vs. CADE, COOP, QFIN, UPST, PFSI, OZK, HWC, SFBS, VLY, and BBAR

Should you be buying Nicolet Bankshares stock or one of its competitors? The main competitors of Nicolet Bankshares include Cadence Bank (CADE), Mr. Cooper Group (COOP), Qifu Technology (QFIN), Upstart (UPST), PennyMac Financial Services (PFSI), Bank OZK (OZK), Hancock Whitney (HWC), ServisFirst Bancshares (SFBS), Valley National Bancorp (VLY), and Banco BBVA Argentina (BBAR). These companies are all part of the "banking" industry.

Nicolet Bankshares vs.

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

43.1% of Nicolet Bankshares shares are owned by institutional investors. Comparatively, 84.6% of Cadence Bank shares are owned by institutional investors. 16.4% of Nicolet Bankshares shares are owned by company insiders. Comparatively, 2.6% of Cadence Bank shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Cadence Bank has higher revenue and earnings than Nicolet Bankshares. Cadence Bank 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
Nicolet Bankshares$418.83M3.86$61.52M$7.8613.52
Cadence Bank$2.19B2.96$542.30M$3.4810.24

Nicolet Bankshares pays an annual dividend of $1.12 per share and has a dividend yield of 1.1%. Cadence Bank pays an annual dividend of $1.00 per share and has a dividend yield of 2.8%. Nicolet Bankshares pays out 14.2% of its earnings in the form of a dividend. Cadence Bank pays out 28.7% 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. Cadence Bank has increased its dividend for 13 consecutive years. Cadence Bank is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Nicolet Bankshares has a beta of 0.77, meaning that its share price is 23% less volatile than the S&P 500. Comparatively, Cadence Bank has a beta of 1, meaning that its share price has a similar volatility profile to the S&P 500.

Cadence Bank received 314 more outperform votes than Nicolet Bankshares when rated by MarketBeat users. Likewise, 59.62% of users gave Cadence Bank an outperform vote while only 8.70% of users gave Nicolet Bankshares an outperform vote.

CompanyUnderperformOutperform
Nicolet BanksharesOutperform Votes
2
8.70%
Underperform Votes
21
91.30%
Cadence BankOutperform Votes
316
59.62%
Underperform Votes
214
40.38%

Nicolet Bankshares currently has a consensus price target of $112.00, indicating a potential upside of 5.36%. Cadence Bank has a consensus price target of $37.32, indicating a potential upside of 4.68%. Given Nicolet Bankshares' higher probable upside, equities research analysts plainly believe Nicolet Bankshares is more favorable than Cadence Bank.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nicolet Bankshares
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
Cadence Bank
0 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.82

Cadence Bank has a net margin of 25.99% compared to Nicolet Bankshares' net margin of 23.35%. Nicolet Bankshares' return on equity of 10.56% beat Cadence Bank's return on equity.

Company Net Margins Return on Equity Return on Assets
Nicolet Bankshares23.35% 10.56% 1.34%
Cadence Bank 25.99%8.95%0.95%

In the previous week, Cadence Bank had 2 more articles in the media than Nicolet Bankshares. MarketBeat recorded 5 mentions for Cadence Bank and 3 mentions for Nicolet Bankshares. Nicolet Bankshares' average media sentiment score of 1.25 beat Cadence Bank's score of 0.47 indicating that Nicolet Bankshares is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nicolet Bankshares
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Cadence Bank
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Cadence Bank beats Nicolet Bankshares on 13 of the 22 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$1.62B$23.07B$11.65B$19.90B
Dividend Yield1.05%3.28%5.99%3.63%
P/E Ratio13.5226.6322.8234.24
Price / Sales3.862.2528.3517.10
Price / Cash13.1810.4916.9720.32
Price / Book1.511.272.655.78
Net Income$61.52M$2.28B$1.06B$1.00B
7 Day Performance1.55%2.23%1.94%2.23%
1 Month Performance0.28%1.30%0.91%4.72%
1 Year Performance30.32%18.95%14.71%18.80%

Nicolet Bankshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NIC
Nicolet Bankshares
2.8463 of 5 stars
$106.30
+0.4%
$112.00
+5.4%
+30.3%$1.62B$418.83M13.52860News Coverage
CADE
Cadence Bank
3.7961 of 5 stars
$33.88
+1.1%
$37.32
+10.1%
+23.2%$6.17B$921.95M9.746,570Upcoming Earnings
Short Interest ↓
COOP
Mr. Cooper Group
4.3986 of 5 stars
$92.25
+0.9%
$100.57
+9.0%
+62.8%$5.90B$2.71B11.926,600
QFIN
Qifu Technology
3.8105 of 5 stars
$36.09
flat
$37.50
+3.9%
+165.4%$5.82B$14.03B7.313,121Positive News
UPST
Upstart
3.5008 of 5 stars
$57.07
-1.2%
$61.80
+8.3%
+92.6%$5.21B$552.43M-29.571,388Gap Up
PFSI
PennyMac Financial Services
4.8569 of 5 stars
$97.71
+1.5%
$122.50
+25.4%
+25.7%$5.01B$2.25B31.023,900
OZK
Bank OZK
3.6245 of 5 stars
$42.36
+1.6%
$48.25
+13.9%
+3.9%$4.81B$1.65B6.972,650Earnings Report
Gap Up
HWC
Hancock Whitney
4.182 of 5 stars
$55.47
+1.6%
$60.63
+9.3%
+28.7%$4.77B$1.37B12.443,630Short Interest ↓
News Coverage
SFBS
ServisFirst Bancshares
2.257 of 5 stars
$82.54
+1.4%
$85.00
+3.0%
+39.7%$4.50B$443.96M22.07570Upcoming Earnings
Positive News
VLY
Valley National Bancorp
3.7215 of 5 stars
$8.75
+1.5%
$10.39
+18.7%
-7.4%$4.46B$1.82B14.113,830Upcoming Earnings
BBAR
Banco BBVA Argentina
4.5044 of 5 stars
$21.67
-7.5%
$27.00
+24.6%
+318.6%$4.43B$1.93T11.295,850

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This page (NYSE:NIC) was last updated on 1/21/2025 by MarketBeat.com Staff
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