In the past week, NCMI stock has gone up by 0.61%, with a monthly decline of -4.46% and a quarterly plunge of -2.35%. The volatility ratio for the week is 3.42%, and the volatility levels for the last 30 days are 3.65% for National Cinemedia Inc The simple moving average for the last 20 days is -4.73% for NCMI’s stock, with a simple moving average of 12.45% for the last 200 days.
Is It Worth Investing in National Cinemedia Inc (NASDAQ: NCMI) Right Now?
The stock has a 36-month beta value of 2.06. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
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The public float for NCMI is 63.49M, and at present, short sellers hold a 7.10% of that float. On January 01, 2025, the average trading volume of NCMI was 550.92K shares.
NCMI) stock’s latest price update
National Cinemedia Inc (NASDAQ: NCMI)’s stock price has soared by 2.63 in relation to previous closing price of 6.47. Nevertheless, the company has seen a gain of 0.61% in its stock price over the last five trading days. seekingalpha.com reported 2024-11-05 that National CineMedia, Inc. (NASDAQ:NCMI ) Q3 2024 Earnings Conference Call November 5, 2024 5:00 PM ET Company Participants Chan Park – Senior Vice President-Finance Tom Lesinski – Chief Executive Officer Ronnie Ng – Chief Financial Officer Conference Call Participants Eric Wold – B. Riley Securities Patrick Sholl – Barrington Research Mike Hickey – The Benchmark Company Alicia Reese – Wedbush Securities Operator Good day, and welcome to the National CineMedia, Inc. Third Quarter 2024 Earnings Conference Call.
Analysts’ Opinion of NCMI
Many brokerage firms have already submitted their reports for NCMI stocks, with The Benchmark Company repeating the rating for NCMI by listing it as a “Buy.” The predicted price for NCMI in the upcoming period, according to The Benchmark Company is $8 based on the research report published on August 15, 2024 of the previous year 2024.
B. Riley Securities, on the other hand, stated in their research note that they expect to see NCMI reach a price target of $6.75, previously predicting the price at $4.50. The rating they have provided for NCMI stocks is “Buy” according to the report published on March 19th, 2024.
B. Riley Securities gave a rating of “Neutral” to NCMI, setting the target price at $4.50 in the report published on December 18th of the previous year.
NCMI Trading at -4.11% from the 50-Day Moving Average
After a stumble in the market that brought NCMI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.63% of loss for the given period.
Volatility was left at 3.65%, however, over the last 30 days, the volatility rate increased by 3.42%, as shares sank -9.04% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.14% lower at present.
During the last 5 trading sessions, NCMI rose by +0.61%, which changed the moving average for the period of 200-days by +56.60% in comparison to the 20-day moving average, which settled at $6.97. In addition, National Cinemedia Inc saw 60.39% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NCMI starting from Woods Maria VG, who sale 23,742 shares at the price of $6.51 back on Dec 26 ’24. After this action, Woods Maria VG now owns 66,987 shares of National Cinemedia Inc, valued at $154,501 using the latest closing price.
Sullivan Catherine, the President – Sales & Marketing of National Cinemedia Inc, sale 7,332 shares at $6.51 during a trade that took place back on Dec 26 ’24, which means that Sullivan Catherine is holding 11,753 shares at $47,713 based on the most recent closing price.
Stock Fundamentals for NCMI
Current profitability levels for the company are sitting at:
- -0.08 for the present operating margin
- 0.33 for the gross margin
The net margin for National Cinemedia Inc stands at -0.09. The total capital return value is set at -0.04. Equity return is now at value -5.86, with -4.38 for asset returns.
Based on National Cinemedia Inc (NCMI), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 4.54. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is -11.88.
Currently, EBITDA for the company is 750.1 million with net debt to EBITDA at -1.58. When we switch over and look at the enterprise to sales, we see a ratio of 2.46. The receivables turnover for the company is 3.91for trailing twelve months and the total asset turnover is 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.46.
Conclusion
To sum up, National Cinemedia Inc (NCMI) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
