NIB Holdings Ltd (AU:NHF)
ASX:NHF
NHF Stock Chart & Stats
AU$6.40
-AU$0.07(-1.25%)
At close: 4:00 PM EST
AU$6.40
-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$3.12B
Enterprise ValueAU$3.25B
Total Cash (Recent Filing)AU$172.80M
Total Debt (Recent Filing)AU$303.30M
Price to Earnings (P/E)10.1
Beta0.48
Next Earnings
Aug 17, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield4.17%
Share Statistics
EPS (TTM)0.17
Shares Outstanding487,953,520
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$7.41Price Target Upside15.85% 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% revenue increase indicates durable top-line expansion and stronger premium inflows or service uptake. Sustained revenue growth improves fixed-cost absorption, supports underwriting scale and investment in member services, strengthening earnings potential over the next 2-6 months.
Return On EquityAn ROE near 18% signals effective deployment of shareholder capital through underwriting and investment returns. This level of ROE supports capital compounding, dividend capacity and reinvestment, providing a durable foundation for shareholder value creation over medium term horizons.
Prudent LeverageA low debt-to-equity ratio of 0.28 gives the insurer financial flexibility to absorb claim volatility and invest in growth without over-reliance on external funding. Strong balance-sheet leverage management supports regulatory resilience and sustainable operations over months.
Bears Say
Free Cash Flow DeclineA 30.3% drop in free cash flow growth shows weakening cash generation from operations and investments. Reduced FCF constrains the firm’s ability to fund strategic initiatives, build reserves or sustain dividends, leaving less buffer against underwriting or market shocks in the coming months.
Modest Net ProfitabilityA net margin of 5.6% is modest relative to gross margins, implying material costs, claims or expense pressures. This compresses retained earnings and limits capital accumulation, reducing the insurer’s ability to self-fund growth or absorb adverse claim experience over a 2-6 month horizon.
Cash Management ChallengesNoted challenges in cash flow management point to variability in converting income to cash. For an insurer, unreliable cash conversion increases reliance on investment returns or external liquidity, heightening vulnerability to market or claims volatility in the medium term.
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$3.12B.
When is NIB Holdings Ltd’s upcoming earnings report date?
NIB Holdings Ltd’s upcoming earnings report date is Aug 17, 2026 which is in 134 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 0.21.
How many shares outstanding does NIB Holdings Ltd have?
NIB Holdings Ltd has 487,953,520 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$7.41 (15.85% Upside)
AU$7.41 (15.85% Upside)
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
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$7.41
▲(15.85% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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