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NBT Bancorp Inc. (NBTB)

NEUTRAL
Financial ServicesBanks - RegionalUnited States

Fondamental

61

Prix

$51.30

Capitalisation boursière

$2.72B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

NBT Bancorp Inc., a financial holding company, provides personal and commercial banking, retail banking, and wealth management services in the United States. It operates through Banking, Retirement Plan Administration, and All Other segments. The company offers demand deposit, savings, interest-bearing checking, money market deposit, and certificate of deposit accounts; and indirect and direct consumer loans, home equity loans and lines of credit, residential mortgages, business banking loans, commercial and industrial loans, agricultural loans, commercial construction loans, commercial real estate loans, indirect auto loans, and other consumer loans, as well as agricultural lending, personal lines of credit, overdraft protection, and second mortgage loans. It also provides trust and investment services; financial planning and life insurance services; and retirement plan and health savings account recordkeeping and administration, and actuarial services. In addition, the company offers insurance products, such as personal property and casualty, business liability, and commercial insurance; and other products and services through a network of ATM locations and 24-hour online, mobile, and telephone channels that enable customers to check balances, make deposits, transfer funds, pay bills, access statements, apply for loans, and access various other products and services. Further, it operates as a property management and passive investment company, as well as investment advisor that provides investment management and financial consulting services. The company serves retail, commercial, and municipal customers. It operates in upstate New York, northeastern Pennsylvania, southern New Hampshire, western Massachusetts, Vermont, southern Maine, and central and northwestern Connecticut. NBT Bancorp Inc. was founded in 1856 and is headquartered in Norwich, New York.

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Direct competitors

Who this company fights with for the same customers

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Bilan & Liquidités

Chiffre d'affaires

$742M

12 derniers mois (au 30/06/2026)

Résultat net

$214M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$219M

Capitaux propres totaux

$1.90B

Passif total

$14.10B

Ratio de liquidité général

-

Couverture des intérêts

0.51

Dette/EBITDA

-

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

BankJustement valorisé

Juste valeur

$56.28

Prix actuel

$51.30

Marge de sécurité

+8.8%

Fourchette de juste valeur

$46.18 - $66.38

Méthodes d'estimation

Analyst price target:$56.83
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):$49.65
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):Not applicable to this type of company
Justified P/B:$65.93
Dividend discount (Gordon):$37.98
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:Not applicable to this type of company
Revenue multiple:Not applicable to this type of company
Consensus des analystes:Acheter (7B / 6H / 0S)
Dernière surprise sur les résultats:-3.16%

Indicateurs de valorisation

Ratio P/E

12.62

ROE

8.9%

Ratio P/B

1.39

P/FCF

11.00

Marge brute

-

ROIC

-

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

-

WACC

8.7%

ROIC − WACC

-

Critères d'analyse fondamentale

Réussi (14)

  • EPS shows upward trend
  • P/FCF 11.00
  • P/B Ratio 1.39
  • Operating Margin 37.4%
  • Positive Free Cash Flow
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • ROE 11.3%
  • Analyst Consensus 54% Buy
  • PEG Ratio 1.86
  • Earnings Quality (OCF/NI) 1.22
  • Net Margin Trend 28.8% vs 21.4%
  • Piotroski F-Score 6/9

Échoué (9)

  • EPS CAGR 3.69%
  • Price CAGR 2.21%
  • Debt/Equity ratio
  • Interest Coverage
  • Return on Tangible Assets
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 4.4%
  • Earnings Surprise avg 1.1%
  • Share Dilution 7.3%

Indisponible (5)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Current Ratio
  • Debt/EBITDA

Score F de Piotroski

6/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.22

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

7.3%

Émission de nouvelles actions, diluant la participation

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Scott A. Kingsley CPAPresident, CEO & Director60
Ms. Annette L. BurnsExecutive VP & CFO52
Mr. Joseph R. StaglianoSenior Executive Vice President56
Ms. Amy C. WilesStrategic Advisor66
Ms. Ruth Halley MahoneyExecutive VP & President of Wealth Management57
Amy S. HurtaSenior VP & Senior Director of Operations-
Mr. Kenneth J. Entenmann C.F.A.Senior VP, Chief Investment Officer & Chief Economist-
Mr. Martin Randolph SparksExecutive VP, General Counsel, Chief Ethics Officer & Corporate Secretary66
Ms. Florence R. DollerSenior VP & Director of Corporate Communications-
Ms. Cynthia A. SmaniottoExecutive VP & Chief Human Resources Officer-

Risque d'audit

3

Risque du conseil

5

Risque de rémunération

1

Risque droits des actionnaires

2

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for NBTB, sourced from Markets Gazette.

  • 4/24/2026NEUTRAL
    Full Transcript: NBT Bancorp Q1 2026 Earnings Call

    NBT Bancorp has released the full transcript of its Q1 2026 Earnings Call, dated April 24, 2026. The transcript provides detailed insights into the company's financial performance, strategic initiatives, and outlook for the upcoming quarters. Investors and analysts can review the discussions on revenue streams, operational efficiency, market positioning, and management's forward-looking statements. While the transcript itself is informational, it allows for a deeper understanding of the company's trajectory and potential future developments without immediate price-moving news.

via Markets Gazette