NTIOF Stock Chart & Stats
$147.92
-$0.73(-0.79%)
At close: 4:00 PM EST
$147.92
-$0.73(-0.79%)
Day’s Range― - ―
52-Week Range$99.00 - $158.32
Previous CloseN/A
Volume336.00
Average Volume (3M)51.14K
Market Cap
$60.59B
Enterprise Value$139.18B
Total Cash (Recent Filing)$43.43B
Total Debt (Recent Filing)$98.78B
Price to Earnings (P/E)19.4
Beta0.59
Next Earnings
Aug 26, 2026EPS Estimate
2.26Next Dividend Ex-DateN/A
Dividend Yield2.59%
Share Statistics
EPS (TTM)11.43
Shares Outstanding387,257,930
10 Day Avg. Volume38,358
30 Day Avg. Volume51,137
Financial Highlights & Ratios
PEG Ratio-2.77
Price to Book (P/B)1.76
Price to Sales (P/S)1.93
P/FCF Ratio14.35
Enterprise Value/Market Cap2.30
Enterprise Value/Revenue5.09
Enterprise Value/Gross Profit9.94
Enterprise Value/Ebitda21.27
Forecast
1Y Price Target
$145.76Price Target Upside-1.46% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)9.18
Revenue Forecast (FY)$11.12B
Bulls Say, Bears Say
Bulls Say
Diversified Revenue MixThe bank earns from diversified streams—net interest, fees, capital markets and insurance—which reduces reliance on any single cycle. This durable mix supports earnings resilience, recurring fee income and cross-selling potential across retail, wealth and institutional franchises over months.
Improving Leverage ProfileA material reduction in debt-to-equity recently signals improving balance-sheet posture. Lower leverage enhances resilience to rising funding costs, eases regulatory/capital pressures and increases strategic flexibility for lending, capital returns or reserves over the medium term.
Solid Profitability And Recent Revenue GrowthStrong TTM profitability (net income 4.6B, EBIT margin ~20%) and recent revenue growth provide durable internal cash generation. Healthy operating margins and mid-teens ROE support reinvestment, dividend capacity and buffers versus cyclical pressures over multiple quarters.
Bears Say
Volatile Cash Flow GenerationHistoric swings in operating and free cash flow reduce predictability of internally generated funding. That volatility complicates capital allocation, stress planning and the reliability of buybacks/dividends if adverse swings reoccur, elevating medium-term execution risk.
Elevated Leverage Remains MaterialDespite improvement, the bank’s meaningful leverage and large absolute debt stock keep sensitivity to funding-cost shocks and credit deterioration elevated. High leverage can amplify losses in downturns and constrain capital return or growth options across quarters.
Revenue And Margin VolatilityMarked year-to-year revenue and margin variability—partly from capital markets cyclicality—reduces earnings predictability. Persistent volatility complicates forecasting, capital planning and long-term performance assessment, increasing execution and investor uncertainty.
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 $99.00 and its highest was $158.31 in the past 12 months.
What is National Bank of Canada’s market cap?
National Bank of Canada’s market cap is $60.59B.
When is National Bank of Canada’s upcoming earnings report date?
National Bank of Canada’s upcoming earnings report date is Aug 26, 2026 which is in 57 days.
How were National Bank of Canada’s earnings last quarter?
National Bank of Canada released its earnings results on May 27, 2026. The company reported $2.31 earnings per share for the quarter, beating the consensus estimate of $2.236 by $0.074.
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 $0.929 which represents an annual dividend yield of 2.59%. 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 2.26.
How many shares outstanding does National Bank of Canada have?
National Bank of Canada has 387,257,930 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 $2.31 in its last earnings report, beating expectations of $2.236. Following the earnings report the stock price went down -4.61%.
Which hedge fund is a major shareholder of National Bank of Canada?
Currently, no hedge funds are holding shares in NTIOF
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
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:
$145.76 (-1.46% Downside)
$145.76 (-1.46% Downside)
Blogger Sentiment
Bullish
NTIOF Sentiment 67%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $32.7K 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
16.93%
12-Months-Change
Fundamentals
Return on Equity
13.77%
Trailing 12-Months
Asset Growth
16.92%
Trailing 12-Months
Company Description
National Bank of Canada
National Bank of Canada provides financial services to individuals, businesses, institutional clients, and governments 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 banking, financing, and investing services to individuals, advisors, and businesses, as well as insurance operations. The Wealth Management segment provides investment solutions, trust services, banking services, lending services, and other wealth management solutions offered through internal and third-party distribution networks. The Financial Markets segment offers corporate and investment banking solutions for large and mid-size corporations, public sector organizations, and institutional investors. The U.S. Specialty Finance and International segment provides specialty finance products; and personal and commercial banking in Cambodia. National Bank of Canada was founded in 1859 and is headquartered in Montreal, Canada.
NTIOF Company Deck
NTIOF Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call showcased strong operational execution and financial results: double-digit revenue and PTPP growth, EPS up 11%, robust ROE (16.6%) and solid CET1, accelerated realization of cost/funding synergies (exceeding year-1 target) and active capital returns (upsized NCIB). Wealth, Capital Markets and Credigy reported notable growth, and credit metrics remained within guidance with sizable allowances. Offsetting risks include macroeconomic and geopolitical headwinds, elevated expenses (notably variable compensation), RWA volatility from FRTB, some deposit attrition tied to the CWB acquisition, and pockets of provisioning linked to specific files. Management presented clear plans for continued buybacks, integration synergies, and a pathway to 17%+ ROE in 2027 while maintaining cautious credit assumptions. Overall, positives outweigh the headwinds given execution on synergies, strong top-line growth and disciplined capital management.View all NTIOF earnings summariesNTIOF Stock 12 Month Forecast
Average Price Target
$145.76
▼(-1.46% Downside)
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
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Toronto Dominion Bank
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Ownership Overview
0.08% Insiders
6.50% Mutual Funds
0.24% Other Institutional Investors
79.43% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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