AX
Price
$79.85
Change
-$2.15 (-2.62%)
Updated
Nov 13 closing price
Capitalization
4.52B
81 days until earnings call
Intraday BUY SELL Signals
NBHC
Price
$36.48
Change
-$0.24 (-0.65%)
Updated
Nov 14, 01:29 PM (EDT)
Capitalization
1.39B
74 days until earnings call
Intraday BUY SELL Signals
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AX vs NBHC

Header iconAX vs NBHC Comparison
Open Charts AX vs NBHCBanner chart's image
Axos Financial
Price$79.85
Change-$2.15 (-2.62%)
Volume$291.38K
Capitalization4.52B
NATIONAL BANK HOLDINGS
Price$36.48
Change-$0.24 (-0.65%)
Volume$200
Capitalization1.39B
AX vs NBHC Comparison Chart in %
AX
Daily Signal:
Gain/Loss:
NBHC
Daily Signal:
Gain/Loss:
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VS
AX vs. NBHC commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AX is a Hold and NBHC is a Hold.

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COMPARISON
Comparison
Nov 14, 2025
Stock price -- (AX: $79.85 vs. NBHC: $36.71)
Brand notoriety: AX and NBHC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: AX: 86% vs. NBHC: 54%
Market capitalization -- AX: $4.52B vs. NBHC: $1.39B
AX [@Regional Banks] is valued at $4.52B. NBHC’s [@Regional Banks] market capitalization is $1.39B. The market cap for tickers in the [@Regional Banks] industry ranges from $171.25B to $0. The average market capitalization across the [@Regional Banks] industry is $8.19B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AX’s FA Score shows that 3 FA rating(s) are green whileNBHC’s FA Score has 1 green FA rating(s).

  • AX’s FA Score: 3 green, 2 red.
  • NBHC’s FA Score: 1 green, 4 red.
According to our system of comparison, AX is a better buy in the long-term than NBHC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AX’s TA Score shows that 4 TA indicator(s) are bullish while NBHC’s TA Score has 5 bullish TA indicator(s).

  • AX’s TA Score: 4 bullish, 4 bearish.
  • NBHC’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, AX is a better buy in the short-term than NBHC.

Price Growth

AX (@Regional Banks) experienced а +0.29% price change this week, while NBHC (@Regional Banks) price change was +2.31% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.58%. For the same industry, the average monthly price growth was +1.76%, and the average quarterly price growth was +11.14%.

Reported Earning Dates

AX is expected to report earnings on Feb 03, 2026.

NBHC is expected to report earnings on Jan 27, 2026.

Industries' Descriptions

@Regional Banks (+0.58% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AX($4.52B) has a higher market cap than NBHC($1.39B). NBHC has higher P/E ratio than AX: NBHC (11.65) vs AX (10.73). AX YTD gains are higher at: 14.316 vs. NBHC (-12.780). NBHC has less debt than AX: NBHC (239M) vs AX (373M). AX has higher revenues than NBHC: AX (1.24B) vs NBHC (409M).
AXNBHCAX / NBHC
Capitalization4.52B1.39B326%
EBITDAN/AN/A-
Gain YTD14.316-12.780-112%
P/E Ratio10.7311.6592%
Revenue1.24B409M304%
Total CashN/A369M-
Total Debt373M239M156%
FUNDAMENTALS RATINGS
AX vs NBHC: Fundamental Ratings
AX
NBHC
OUTLOOK RATING
1..100
711
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
42
Fair valued
PROFIT vs RISK RATING
1..100
2664
SMR RATING
1..100
1220
PRICE GROWTH RATING
1..100
5672
P/E GROWTH RATING
1..100
3270
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NBHC's Valuation (42) in the Regional Banks industry is in the same range as AX (69) in the Savings Banks industry. This means that NBHC’s stock grew similarly to AX’s over the last 12 months.

AX's Profit vs Risk Rating (26) in the Savings Banks industry is somewhat better than the same rating for NBHC (64) in the Regional Banks industry. This means that AX’s stock grew somewhat faster than NBHC’s over the last 12 months.

AX's SMR Rating (12) in the Savings Banks industry is in the same range as NBHC (20) in the Regional Banks industry. This means that AX’s stock grew similarly to NBHC’s over the last 12 months.

AX's Price Growth Rating (56) in the Savings Banks industry is in the same range as NBHC (72) in the Regional Banks industry. This means that AX’s stock grew similarly to NBHC’s over the last 12 months.

AX's P/E Growth Rating (32) in the Savings Banks industry is somewhat better than the same rating for NBHC (70) in the Regional Banks industry. This means that AX’s stock grew somewhat faster than NBHC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXNBHC
RSI
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 3 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
54%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 5 days ago
70%
Bullish Trend 4 days ago
58%
Declines
ODDS (%)
Bearish Trend 23 days ago
68%
Bearish Trend 2 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
61%
Aroon
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
59%
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AX
Daily Signal:
Gain/Loss:
NBHC
Daily Signal:
Gain/Loss:
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AX and

Correlation & Price change

A.I.dvisor indicates that over the last year, AX has been closely correlated with WSFS. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if AX jumps, then WSFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AX
1D Price
Change %
AX100%
-2.62%
WSFS - AX
90%
Closely correlated
-0.62%
HWC - AX
89%
Closely correlated
-0.88%
PFS - AX
88%
Closely correlated
-0.21%
SBSI - AX
88%
Closely correlated
-0.03%
TRMK - AX
88%
Closely correlated
-1.27%
More

NBHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NBHC has been closely correlated with PEBO. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if NBHC jumps, then PEBO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBHC
1D Price
Change %
NBHC100%
-1.00%
PEBO - NBHC
85%
Closely correlated
-2.20%
TRMK - NBHC
84%
Closely correlated
-1.27%
BY - NBHC
83%
Closely correlated
-0.73%
AX - NBHC
83%
Closely correlated
-2.62%
CFG - NBHC
83%
Closely correlated
-1.80%
More