No connection

Search Results

NKSH

BULLISH
$37.06 Live
National Bankshares, Inc. · NASDAQ
$24.51 52W Range $40.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Unlock key metrics

Market cap, P/E, ROE, margins, leverage and more.

AI Analysis

AI-powered fundamental assessment

Confidence
82%
NKSH presents a compelling value opportunity, trading at $37.06, which is below both its Graham Number ($40.35) and its growth-based Intrinsic Value ($73.46). While the Piotroski F-Score of 4/9 indicates stable but not exceptional financial health, the company is exhibiting explosive growth with YoY earnings increasing by 91.40%. Despite a severely bearish technical trend (10/100), the fundamental valuation and strong dividend profile suggest the current price is an attractive entry point. The disconnect between strong growth metrics and poor technical momentum indicates a potential market overreaction or short-term correction.

Key Strengths

Significant undervaluation relative to Graham Number and Intrinsic Value
Exceptional YoY earnings growth of 91.40%
Strong revenue growth (29.20% YoY) outperforming many regional peers
Attractive dividend yield of 4.20% with a sustainable payout ratio (60.64%)
Low P/E ratio (14.88) compared to the broader financial services sector average

Key Risks

Severely bearish short-term technical trend (10/100)
Average Piotroski F-Score (4/9) suggests room for improvement in operational efficiency
Inconsistent recent earnings surprises (only 2 of last 4 quarters beat estimates)
Lack of analyst coverage and target price guidance
Exposure to regional banking sector volatility and interest rate sensitivity
AI Fair Value Estimate
Based on comprehensive analysis
$56.91
+53.6% above current price

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

Sign up to view

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare NKSH against industry averages and similar companies

Unlock Sector Insights

See how NKSH compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Past News Coverage

Recent headlines mentioning NKSH from our newsroom.

Newest → oldest

See the full NKSH analysis

Free signup • Unlock all metrics • No credit card required

TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile