NBTB

NBT Bancorp Inc. Financial Services - Banks - Regional Investor Relations →

NO
35.3% ABOVE
↑ Moving away Was 34.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $38.92
14-Week RSI 81
Rel. Volume (14w) This week's trading vs. the 14-week average 1.7x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.95

NBT Bancorp Inc. (NBTB) closed at $52.65 as of 2026-07-31, trading 35.3% above its 200-week moving average of $38.92. The stock moved further from the line this week, up from 34.9% last week. With a 14-week RSI of 81, NBTB is in overbought territory.

Trading volume is running at 1.7x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.95 ratio) is neutral — neither side is clearly dominating.

Over the past 1745 weeks of data, NBTB has crossed below its 200-week moving average 35 times. On average, these episodes lasted 8 weeks. Historically, investors who bought NBTB at the start of these episodes saw an average one-year return of +12.7%.

With a market cap of $2.7 billion, NBTB is a mid-cap stock. Return on equity stands at 11.4%. The stock trades at 1.4x book value.

Share count has increased 21.8% over three years, indicating dilution.

Over the past 33.5 years, a hypothetical investment of $100 in NBTB would have grown to $1916, compared to $3065 for the S&P 500. NBTB has returned 9.2% annualized vs 10.8% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 4 open-market purchases totaling $2,444,166.

Free cash flow has been growing at a 7.5% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: NBTB vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After NBTB Crosses Below the Line?

Across 35 historical episodes, buying NBTB when it crossed below its 200-week moving average produced an average return of +13.5% after 12 months (median +12.0%), compared to +6.2% for the S&P 500 over the same periods. 77% of those episodes were profitable after one year. After 24 months, the average return was +19.4% vs +21.9% for the index.

Each line shows $100 invested at the moment NBTB crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices NBTB would reach each dislocation threshold.

Current Bean Score -2.18σ
Current FCF Yield 8.80%
Baseline Yield 10.21%
Historical σ 0.39pp

Dislocation Price Levels

Prices where NBTB's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$42.19Unusually cheap — potential buy zone
Value+1σ$43.84Cheap vs. own history
Fair Value+0σ$45.63Historical mean behavior
Expensive-1σ$47.56Expensive vs. own history
Deep Expensive-2σ$49.67Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from NBTB's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -1.46σ Dividend yield vs own 10-yr norm
Drawdown Score -0.93σ Distance from line vs own history
Sector-Relative +0.56σ Vs sector median this week
Buyback Acceleration +3.8pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 81th TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-1.6pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Insider Buying Activity

2 conviction buys in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2026-01-28DELANEY TIMOTHY EDirector$976,70822,730+42.9%
2026-01-28DELANEY TIMOTHY EDirector$976,70822,730+42.9%

Historical Touches

NBTB has crossed below its 200-week MA 35 times with an average 1-year return of +12.7% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Dec 1999Jan 20015839.5%-0.4%+752.6%
Mar 2001Jul 2001176.0%-2.1%+692.7%
Sep 2001Apr 20023117.0%+16.9%+668.3%
Jul 2007Aug 2007320.5%+10.9%+359.5%
Sep 2007Sep 200711.2%+24.3%+359.9%
Oct 2007Oct 200713.7%+26.1%+369.5%
Dec 2007Jan 2008413.4%+36.7%+358.2%
Feb 2008Mar 2008512.1%+6.9%+359.2%
Apr 2008Apr 200813.3%+18.0%+359.9%
Jun 2008Jul 200838.2%+7.9%+347.3%
Feb 2009Mar 2009726.2%-1.4%+329.7%
May 2009May 200910.9%+5.9%+326.7%
Jun 2009Jun 200913.3%+5.3%+337.1%
Jun 2009Jul 200932.8%-0.1%+329.9%
Nov 2009Mar 2010177.0%+16.3%+329.0%
May 2010Jun 201022.0%+2.9%+320.5%
Jun 2010Jul 201034.3%+13.9%+330.4%
Aug 2010Sep 201055.8%-1.5%+330.8%
May 2011Jun 201121.6%-3.9%+308.8%
Aug 2011Oct 20111115.5%+4.1%+304.9%
Nov 2011Nov 201128.4%-4.6%+301.9%
Apr 2012Apr 201210.5%+6.2%+296.8%
Apr 2012Jun 201277.3%+3.1%+311.3%
Nov 2012Dec 201285.5%+30.6%+307.1%
Apr 2013May 201321.2%+18.6%+297.6%
May 2013Jun 201310.5%+18.4%+295.6%
Feb 2020Jan 20214523.0%+11.1%+90.9%
Jan 2021Feb 202112.5%+20.3%+89.8%
Jul 2021Jul 202123.3%+16.4%+81.9%
Sep 2021Sep 202110.1%+18.4%+81.0%
Mar 2023May 202388.4%+12.9%+74.0%
Jun 2023Jul 202357.4%+8.0%+70.9%
Aug 2023Oct 2023109.7%+48.9%+70.0%
Mar 2024Mar 202410.2%+31.2%+66.5%
Apr 2024Apr 202411.0%+17.5%+67.1%
Average8+12.7%

Frequently Asked Questions

Is NBTB below its 200-week moving average?

No. NBT Bancorp Inc. (NBTB) is currently 35.3% above its 200-week moving average of $38.92. It would need to fall to $38.92 to cross below the line.

What is NBTB's 200-week moving average price?

NBT Bancorp Inc.'s 200-week moving average is $38.92 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when NBTB drops below its 200-week moving average?

NBTB has crossed below its 200-week moving average 35 times in our data. On average, buying at that moment produced a one-year return of +12.7%. These dips have historically been decent entry points. These episodes lasted 8 weeks on average.

Is NBTB a good value right now?

Here's what our data says about NBTB as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 81 (overbought). Return on equity is 11.4%. Price-to-book is 1.4x. This is not a buy or sell recommendation — always do your own research.

How does NBTB compare to the S&P 500?

Over the past 33.5 years, $100 invested in NBTB would have grown to $1916, compared to $3065 for the S&P 500. That's 9.2% annualized vs 10.8% for the index. NBTB has underperformed the broader market over this period.

Does NBTB pay a dividend?

Yes. NBT Bancorp Inc. currently pays a dividend yield of 304.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31