Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
National Cinemedia (NCMI)
NASDAQ:NCMI
NCMI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$3.71 - $7.60
Previous CloseN/A
Volume221.44K
Average Volume (3M)451.08K
Market Cap
$672.00M
Enterprise Value$638.70M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta1.66
Next Earnings
Feb 20, 2025EPS Estimate
0.12Last Dividend Ex-Date
Aug 19, 2022Dividend YieldN/A
Share Statistics
EPS (TTM)-0.24
Shares Outstanding94,915,080
10 Day Avg. Volume399,353
30 Day Avg. Volume451,080
Standard Deviation0.30
R-Squared0.13
Alpha-0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.74
Price to Cash Flow (P/CF)-84.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.95
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit7.51
Enterprise Value/Ebitda37.35
Forecast
1Y Price Target
$8.13Price Target Upside17.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
---
National Cinemedia News
PremiumCompany Announcements
National Cinemedia Secures New $45 Million Loan Agreement
PremiumCompany Announcements
National CineMedia Reports Strong Q3 Earnings---
Bulls Say, Bears Say
Bulls Say
Financial FlexibilityThe company has secured a new $45M senior secured revolving credit facility, indicating improved credit quality and market outlook.
Growth OpportunityNational CineMedia's growth opportunity in 2025 is supported by a robust box office recovery and increasing ad impressions.
Revenue GrowthNCM is poised for revenue growth and margin expansion in 2025 due to new outcome guarantees and a programmatic self-service booking tool.
Bears Say
Attendance And RevenueAttendance was softer, despite a generally positive box office environment, and revenue per attendee was also lower.
Guidance ConcernsQ4 guidance was below estimates due to a difficult comparison from last year’s Taylor Swift movie event.
Revenue PressureThe quarter reflects difficult year-over-year comparisons due to Taylor Swift’s The Eras Tour success and rising theater access fees, with an uptick in lower-revenue films likely pressuring revenue per attendee.
---
Ownership Overview
20.23% Insiders
15.92% Mutual Funds
48.08% Other Institutional Investors
7.06% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
NCMI FAQ
What was National Cinemedia’s price range in the past 12 months?
National Cinemedia lowest stock price was $3.71 and its highest was $7.60 in the past 12 months.
What is National Cinemedia’s market cap?
National Cinemedia’s market cap is $672.00M.
When is National Cinemedia’s upcoming earnings report date?
National Cinemedia’s upcoming earnings report date is Feb 20, 2025 which is yesterday.
How were National Cinemedia’s earnings last quarter?
National Cinemedia released its earnings results on Nov 05, 2024. The company reported -$0.04 earnings per share for the quarter, missing the consensus estimate of -$0.027 by -$0.013.
Is National Cinemedia overvalued?
According to Wall Street analysts National Cinemedia’s price is currently Undervalued.
Does National Cinemedia pay dividends?
National Cinemedia pays a Quarterly dividend of $0.29 which represents an annual dividend yield of N/A. See more information on National Cinemedia dividends here
What is National Cinemedia’s EPS estimate?
National Cinemedia’s EPS estimate is 0.12.
How many shares outstanding does National Cinemedia have?
National Cinemedia has 94,915,080 shares outstanding.
What happened to National Cinemedia’s price movement after its last earnings report?
National Cinemedia reported an EPS of -$0.04 in its last earnings report, missing expectations of -$0.027. Following the earnings report the stock price went down -10.548%.
Which hedge fund is a major shareholder of National Cinemedia?
Currently, no hedge funds are holding shares in NCMI
---
National Cinemedia Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$8.13 (17.83% Upside)
$8.13 (17.83% Upside)
Blogger Sentiment
Neutral
NCMI Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 22.0 Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 0.9%
Last 30 Days ▼ 0.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
70.37%
12-Months-Change
Fundamentals
Return on Equity
-6.04%
Trailing 12-Months
Asset Growth
-2.39%
Trailing 12-Months
Company Description
National Cinemedia
National CineMedia, Inc. is a holding company. It engages in the provision of advertising, business meetings, event services, and third-party theatre circuits under network affiliate agreements. The firm owns and operates the digital in-theatre network, which is used to distribute content for its advertising promotions, Fathom Events. National CineMedia was founded on October 5, 2006 and is headquartered in Centennial, CO.
---
NCMI Company Deck
---
NCMI Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed sentiment. While there were significant achievements, like exceeding revenue expectations and strong demographic reach, there were also challenges such as year-over-year revenue decline and attendance issues. Looking forward, the company is optimistic about 2025 with an exciting film slate.Read More>---
NCMI Stock 12 Month Forecast
Average Price Target
$8.13
▲(17.83% Upside)
Technical Analysis
Best Analysts Covering NCMI
1 Year
1 Year Success Rate
9/18 ratings generated profit
1 Year Average Return
-10.39%
reiterated a buy rating 23 days ago
Copying Mike Hickey's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of -10.39% per trade.
---