NIB Holdings Ltd (AU:NHF)
ASX:NHF
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NHF Stock Chart & Stats
AU$6.63
-AU$0.07(-1.25%)
At close: 4:00 PM EST
AU$6.63
-AU$0.07(-1.25%)
Day’s Range― - ―
52-Week RangeAU$5.79 - AU$8.26
Previous CloseN/A
Volume964.60K
Average Volume (3M)633.85K
Market Cap
AU$3.30B
Enterprise ValueAU$3.46B
Total Cash (Recent Filing)AU$172.80M
Total Debt (Recent Filing)AU$303.30M
Price to Earnings (P/E)10.1
Beta0.44
Next Earnings
Aug 24, 2026EPS Estimate
0.2Next Dividend Ex-DateN/A
Dividend Yield4.17%
Share Statistics
EPS (TTM)0.41
Shares Outstanding488,912,780
10 Day Avg. Volume480,373
30 Day Avg. Volume633,845
Financial Highlights & Ratios
PEG Ratio2.18
Price to Book (P/B)3.10
Price to Sales (P/S)0.96
P/FCF Ratio30.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$7.36Price Target Upside10.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.42
Revenue Forecast (FY)AU$3.72B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthA 51.5% year-on-year revenue jump signals durable expansion of the premium base and/or successful product distribution. Sustained top-line growth strengthens scale economics, funds investment in member services, and builds margin potential across underwriting cycles over the medium term.
Balance Sheet StrengthLow leverage paired with a nearly 18% ROE indicates capital efficiency and financial flexibility. Prudent gearing provides capacity to absorb claims volatility, support regulatory capital needs, pursue selective M&A or invest in member services without excessive refinancing risk over the next several quarters.
Cash Conversion QualityFavorable cash conversion metrics imply earnings translate into cash, supporting reserve build, claims payments and reinvestment. Even with recent FCF growth weakness, strong conversion ratios point to durable earnings quality and operational cash generation capacity across underwriting cycles.
Bears Say
Modest Net MarginA 5.6% net margin leaves limited buffer against rising medical cost inflation or underwriting pressure. Modest profitability constrains the firm's ability to absorb adverse claims experience and limits retained earnings for reinvestment, making sustained margin improvement critical for stability.
Declining Free Cash Flow GrowthA 30% decline in FCF growth signals variability in cash generation that could stress capital allocation if persistent. Weaker FCF growth may constrain dividends, M&A or tech investment, and increases reliance on operating performance to rebuild cash buffers over multiple quarters.
Underwriting/Claims ExposureAs a private health insurer, earnings are structurally sensitive to claims inflation, care utilization and provider pricing. Limited control over healthcare cost trends and regulatory pricing constraints can compress underwriting margins and require sustained product/price management to maintain profitability.
NIB Holdings Ltd News
NHF FAQ
What was NIB Holdings Ltd’s price range in the past 12 months?
NIB Holdings Ltd lowest share price was AU$5.79 and its highest was AU$8.26 in the past 12 months.
What is NIB Holdings Ltd’s market cap?
NIB Holdings Ltd’s market cap is AU$3.30B.
When is NIB Holdings Ltd’s upcoming earnings report date?
NIB Holdings Ltd’s upcoming earnings report date is Aug 24, 2026 which is in 95 days.
How were NIB Holdings Ltd’s earnings last quarter?
NIB Holdings Ltd released its earnings results on Feb 22, 2026. The company reported AU$0.17 earnings per share for the quarter, missing the consensus estimate of AU$0.208 by -AU$0.038.
Is NIB Holdings Ltd overvalued?
According to Wall Street analysts NIB Holdings Ltd’s price is currently Undervalued.
Does NIB Holdings Ltd pay dividends?
NIB Holdings Ltd pays a Semiannually dividend of AU$0.16 which represents an annual dividend yield of 4.17%. See more information on NIB Holdings Ltd dividends here
What is NIB Holdings Ltd’s EPS estimate?
NIB Holdings Ltd’s EPS estimate is 0.2.
How many shares outstanding does NIB Holdings Ltd have?
NIB Holdings Ltd has 488,912,780 shares outstanding.
What happened to NIB Holdings Ltd’s price movement after its last earnings report?
NIB Holdings Ltd reported an EPS of AU$0.17 in its last earnings report, missing expectations of AU$0.208. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of NIB Holdings Ltd?
Currently, no hedge funds are holding shares in AU:NHF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NIB Holdings Ltd Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$7.36 (10.99% Upside)
AU$7.36 (10.99% Upside)
Insider Transactions
Bought Shares
Worth AU$32.8K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
―
20 days / 200 days
Momentum
8.29%
12-Months-Change
Fundamentals
Return on Equity
18.07%
Trailing 12-Months
Asset Growth
-4.44%
Trailing 12-Months
Company Description
NIB Holdings Ltd
nib holdings limited, together with its subsidiaries, underwrites and distributes private health insurance to residents, international students, and visitors in Australia and New Zealand. The company operates through Australian Residents Health Insurance, New Zealand Insurance, International (Inbound) Health Insurance, and nib Travel segments. It offers health insurance products, including singles, couples, single parent, and family health insurance; and travel insurance products. nib holdings limited was founded in 1952 and is headquartered in Newcastle, Australia.
NHF Stock 12 Month Forecast
Average Price Target
AU$7.36
▲(10.99% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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