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National Bank of Canada (NTIOF)
:NTIOF
RESEARCH TOOLSreports
NTIOF Stock Chart & Stats
Day’s Range― - ―
52-Week Range$74.21 - $106.09
Previous CloseN/A
Volume336.00
Average Volume (3M)34.10K
Market Cap
$41.28B
Enterprise Value$101.09B
Total Cash (Recent Filing)$34.99B
Total Debt (Recent Filing)$130.68B
Price to Earnings (P/E)13.7
Beta0.57
Next Earnings
Aug 27, 2025EPS Estimate
1.92Last Dividend Ex-Date
Jun 30, 2025Dividend Yield3.14%
Share Statistics
EPS (TTM)2.07
Shares Outstanding391,807,220
10 Day Avg. Volume43,887
30 Day Avg. Volume34,099
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap2.45
Enterprise Value/Revenue6.22
Enterprise Value/Gross Profit8.35
Enterprise Value/Ebitda18.63
Forecast
1Y Price Target
$104.25Price Target Upside2.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Bulls Say, Bears Say
Bulls Say
Cost SynergiesEarly indications suggest the CWB integration is well on its way, with the bank reaching $115M in run-rate savings this quarter, nearing its $135M Q1/26 objective.
EarningsRecord trading revenue significantly boosted Financial Markets earnings, contributing to a strong performance.
Strategic GrowthThe acquisition of Canadian Western Bank is expected to contribute to earnings growth and diversification, following a strategy that has been beneficial for the bank's return on equity and earnings in recent years.
Bears Say
Credit Loss ProvisionsHigher than expected PCLs indicate potential challenges, with the highest quarterly PCL rate since Q1/11 outside of COVID and Oil & Gas sectorals.
Segment UnderperformanceThe Wealth Management segment's PTPP growth of 13% was below estimates, indicating underperformance compared to expectations.
Valuation ConcernsNA is trading at a higher NTM P/E ratio of 12.6x compared to peers at 11.6x, leading to a HOLD rating based on valuation concerns.
National Bank of Canada News
NTIOF FAQ
What was National Bank of Canada’s price range in the past 12 months?
National Bank of Canada lowest stock price was $74.21 and its highest was $106.09 in the past 12 months.
What is National Bank of Canada’s market cap?
National Bank of Canada’s market cap is $41.28B.
When is National Bank of Canada’s upcoming earnings report date?
National Bank of Canada’s upcoming earnings report date is Aug 27, 2025 which is in 19 days.
How were National Bank of Canada’s earnings last quarter?
National Bank of Canada released its earnings results on May 28, 2025. The company reported $2.073 earnings per share for the quarter, beating the consensus estimate of $1.747 by $0.326.
Is National Bank of Canada overvalued?
According to Wall Street analysts National Bank of Canada’s price is currently Undervalued.
Does National Bank of Canada pay dividends?
National Bank of Canada pays a Quarterly dividend of $0.867 which represents an annual dividend yield of 3.14%. 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 1.92.
How many shares outstanding does National Bank of Canada have?
National Bank of Canada has 391,807,220 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 $2.073 in its last earnings report, beating expectations of $1.747. Following the earnings report the stock price went up 3.831%.
Which hedge fund is a major shareholder of National Bank of Canada?
Currently, no hedge funds are holding shares in NTIOF
National Bank of Canada Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$104.25 (2.21% Upside)
$104.25 (2.21% Upside)
Blogger Sentiment
Bullish
NTIOF Sentiment 70%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth $33.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 2.6%
Last 30 Days ▼ 2.6%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.69%
12-Months-Change
Fundamentals
Return on Equity
13.42%
Trailing 12-Months
Asset Growth
20.74%
Trailing 12-Months
Company Description
National Bank of Canada
National Bank of Canada provides various financial products and services to retail, commercial, corporate, and institutional clients in Canada and internationally. It operates through four segments: Personal and Commercial, Wealth Management, Financial Markets, and U.S. Specialty Finance and International. The Personal and Commercial segment offers personal banking services, including transaction solutions, mortgage loans and home equity lines of credit, consumer loans, payment solutions, and savings and investment solutions; various insurance products; and commercial banking services comprise credit, and deposit and investment solutions, as well as international trade, foreign exchange transactions, payroll, cash management, insurance, electronic transactions, and complimentary services. The Wealth Management segment comprises investment solutions, trust services, banking services, lending services, and other wealth management solutions. The Financial Markets segment offers corporate banking, advisory, and capital markets services; and project financing, debt, and equity underwriting; advisory services in the areas of mergers and acquisitions, and financing. The U.S. Specialty Finance and International segment provides specialty finance products; financial products and services to individuals and businesses in Cambodia; and investment solutions, guaranteed investment certificates, mutual funds, notes, structured products, and monetization. It provides its services through a network of 384 branches and 927 banking machines. National Bank of Canada was founded in 1859 and is based in Montreal, Canada.
NTIOF Company Deck
NTIOF Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance with notable growth in earnings, successful integration of CWB, and robust financial market activities. However, macroeconomic uncertainties and increased credit provisions pose challenges. Overall, the highlights outweigh the lowlights, indicating a positive sentiment.View all NTIOF earnings summariesNTIOF Stock 12 Month Forecast
Average Price Target
$104.25
▲(2.21% Upside)
Technical Analysis
Bank Of Montreal
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Bank Of Nova Scotia
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Canadian Bank of Commerce
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Royal Bank Of Canada
―
Toronto Dominion Bank
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Ownership Overview
0.07% Insiders
7.19% Mutual Funds
0.24% Other Institutional Investors
80.80% Public Companies and Individual Investors
Options Prices
Currently, No data available
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