ATLAS fair value
$109.06
Above fair value · 59% premium
Nicolet Bankshares stock price today, ATLAS forecast and fair value
Financial Services · Banks - Regional · NYSE
Prices as of Oct 27, 2026 · USD
$109.06
Above fair value · 59% premium
53%
that it ends higher than today in 21 sessions
ATLAS's own quantitative analysis, all in one place.
Plans from €3.99 a month.
ATLAS estimates Nicolet Bankshares's fair value at about $109.06 per share (reasonable range: $98.16 to $119.97). At $173.19, the stock trades 59% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Nicolet Bankshares a 53% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between $167.65 and $180.33; in 9 out of 10, between $157.16 and $192.37. Estimated annual volatility is 17%.
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Nicolet Bankshares sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks NIC has traded between $114.12 and $180.00. Today it is 3.8% below that high and 52% above its low.
On the business: revenue grew 12.3% year over year; it trades at 22.5 times earnings.
Its beta is 0.64: it tends to move less than the market.
Nicolet Bankshares Inc. is a U.S. bank holding company headquartered in Green Bay, Wisconsin. Through its subsidiary, Nicolet National Bank, it provides a broad range of financial services to businesses and individuals across Wisconsin, Michigan, and Minnesota.
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Other companies in the same line of business:
About $109.06 per share according to ATLAS (reasonable range: $98.16 to $119.97). With the stock at $173.19, it is 59% above it.
53%: close to a coin flip. In half of the simulated outcomes, NIC ends the month between $167.65 and $180.33.
Nicolet Bankshares's market capitalization is $3.5B. Its price-to-earnings (P/E) ratio is 22.5: you pay $22.5 for each $1 of yearly earnings.
Yes. NIC's current dividend yield is 0.79% at today's price ($173.19).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer
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