Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
National Bank of Canada (TSE:NA)
TSX:NA
RESEARCH TOOLSreports
National Bank of Canada (NA) Stock Price & Analysis
643 Followers
NA Stock Chart & Stats
Day’s RangeC$0 - C$0
52-Week RangeC$82.59 - C$116.81
Previous CloseC$115.98
Volume1.22M
Average Volume (3M)2.04M
Market Cap
C$39.15B
Enterprise ValueC$40.57B
Total Cash (Recent Filing)C$0.00
Total Debt (Recent Filing)C$1.23B
Price to Earnings (P/E)12.1
Beta0.99
Next Earnings
May 29, 2024EPS Estimate
C$2.42Last Dividend Ex-Date
Apr 05, 2024Dividend Yield3.63%
Share Statistics
EPS (TTM)9.57
Shares Outstanding339,170,523
10 Day Avg. Volume1,641,449
30 Day Avg. Volume2,044,913
Standard Deviation0.06
R-Squared0.63
Alpha0.00847
Financial Highlights & Ratios
Price to Book (P/B)2.18
Price to Sales (P/S)3.86
Price to Cash Flow (P/CF)1.60
P/FCF Ratio1.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$115.08Price Target Upside-0.29% Downside
Rating ConsensusHold
Number of Analyst Covering10
National Bank of Canada News
Bulls Say, Bears Say
Bulls Say
Earnings PerformanceNational Bank's cash EPS of $2.59 signifies a strong financial performance, surpassing expectations.
Financial StabilityThe company's strong balance sheet and liquidity position, with a CET1 ratio of 13.1% and LCR of 145%, demonstrate financial stability.
Growth ProspectsAnalyst maintains an 'Outperform' rating with a higher target price, reflecting confidence in the company's future prospects.
Bears Say
Financial HealthNA saw a meaningful reduction in its CET1 ratio as asset growth and regulatory impacts affected the firm’s capital position.
Profitability ConcernsWealth Management's PTPP saw a slight decline of 1% year-over-year due to higher expenses, despite top-line growth.
Regulatory ChallengesCET1 ratio decline was largely due to a substantial increase in RWA associated with the growth at Credigy, above-expected loan growth, and lower credit migration.
---
Options Prices
Currently, No data available
---
Ownership Overview
2.90% Insiders
7.62% Mutual Funds
14.74% Other Institutional Investors
74.74% Public Companies and
Individual Investors
NA FAQ
What was National Bank of Canada’s price range in the past 12 months?
National Bank of Canada lowest stock price was C$82.59 and its highest was C$116.81 in the past 12 months.
What is National Bank of Canada’s market cap?
Currently, no data Available
When is National Bank of Canada’s upcoming earnings report date?
National Bank of Canada’s upcoming earnings report date is May 29, 2024 which is in 12 days.
How were National Bank of Canada’s earnings last quarter?
National Bank of Canada released its earnings results on Feb 28, 2024. The company reported C$2.59 earnings per share for the quarter, beating the consensus estimate of C$2.356 by C$0.234.
Is National Bank of Canada overvalued?
According to Wall Street analysts National Bank of Canada’s price is currently Overvalued.
Does National Bank of Canada pay dividends?
National Bank of Canada pays a Quarterly dividend of C$1.06 which represents an annual dividend yield of 3.63%. See more information on National Bank of Canada dividends here
What is National Bank of Canada’s EPS estimate?
National Bank of Canada’s EPS estimate is C$2.42.
How many shares outstanding does National Bank of Canada have?
National Bank of Canada has 339,170,530 shares outstanding.
What happened to National Bank of Canada’s price movement after its last earnings report?
National Bank of Canada reported an EPS of C$2.59 in its last earnings report, beating expectations of C$2.356. Following the earnings report the stock price went up 2.316%.
Which hedge fund is a major shareholder of National Bank of Canada?
Currently, no hedge funds are holding shares in TSE:NA
---
National Bank of Canada Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
C$115.08 (-0.29% Downside)
C$115.08 (-0.29% Downside)
Blogger Sentiment
Bullish
TSE:NA Sentiment 100%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth $25.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.76%
12-Months-Change
Fundamentals
Return on Equity
14.56%
Trailing 12-Months
Asset Growth
3.59%
Trailing 12-Months
Company Description
National Bank of Canada
National Bank of Canada engages in the provision of commercial banking and financial services. It operates through the following segments: Personal and Commercial, Wealth Management, Financial Markets, US Specialty Finance and International (USSF&I), and Other. The Personal and Commercial segment involves in banking, financing, and investing services offered to individuals and businesses as well as insurance operations. The Wealth Management segment focuses on the investment solutions, trust and lending services, and other wealth management solutions offered through internal and third-party distribution networks. The Financial Markets segment includes banking and investment banking services and financial solutions for large and mid-size corporations, public sector organizations, and institutional investors. The USSF&I segment comprises specialty finance expertise activities of subsidiary ABA Bank, which offers financial products and services to individuals and businesses; and activities of targeted investments in certain emerging markets. The Other segment encompasses treasury activities such as asset and liability management, liquidity management and funding operations, certain non-recurring items, and unallocated portion of corporate services. The company was founded on May 4, 1859 and is headquartered in Montreal, Canada.
---
NA Company Deck
---
NA Earnings Call
Q1 2024
0:00 / 0:00
---
NA Stock 12 Month Forecast
Average Price Target
C$115.08
▼(-0.29% Downside)
Technical Analysis
National Bank of Canada
―
Toronto Dominion Bank
―
Bank Of Montreal
―
Royal Bank Of Canada
―
Canadian Bank of Commerce
―
Best Analysts Covering NA
1 Year
1 Year Success Rate
10/10 ratings generated profit
1 Year Average Return
+13.50%
reiterated a buy rating 2 months ago
Copying Paul Holden's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +13.50% per trade.
---