National Cinemedia Inc [NCMI] stock prices are up 4.20% to $5.95 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The NCMI shares have gain 13.98% over the last week, with a monthly amount drifted -14.76%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
National Cinemedia Inc [NASDAQ: NCMI] stock has seen the most recent analyst activity on March 14, 2025, when Wedbush upgraded its rating to a Outperform but kept the price target unchanged to $7.50 for it. Previously, The Benchmark Company upgraded its rating to Buy on August 15, 2024, and kept the price target unchanged to $8. On March 19, 2024, upgrade upgraded it’s rating to Buy and revised its price target to $6.75 on the stock. B. Riley Securities reiterated its recommendation of a Neutral and reduced its price target to $0.25 on January 03, 2023. B. Riley Securities reiterated a Neutral rating for this stock on October 12, 2022, and downed its price target to $0.50. In a note dated June 21, 2022, B. Riley Securities downgraded an Neutral rating on this stock and revised its target price from $4 to $1.50.
The stock price of National Cinemedia Inc [NCMI] has been fluctuating between $4.03 and $7.60 over the past year. Currently, Wall Street analysts expect the stock to reach $7.17 within the next 12 months. National Cinemedia Inc [NASDAQ: NCMI] shares were valued at $5.95 at the most recent close of the market. An investor can expect a potential return of 20.5% based on the average NCMI price forecast.
Analyzing the NCMI fundamentals
The National Cinemedia Inc [NASDAQ:NCMI] reported sales of 240.80M for trailing twelve months, representing a drop of -5.06%. Gross Profit Margin for this corporation currently stands at 0.35% with Operating Profit Margin at -0.08%, Pretax Profit Margin comes in at -0.09%, and Net Profit Margin reading is -0.09%. To continue investigating profitability, this company’s Return on Assets is posted at -0.04, Equity is -0.06 and Total Capital is -0.04. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.02.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 5.80 points at the first support level, and at 5.65 for the second support level. However, for the 1st resistance point, the stock is sitting at 6.10, and for the 2nd resistance point, it is at 6.25.
Ratios To Look Out For
It’s worth pointing out that National Cinemedia Inc [NASDAQ:NCMI]’s Current Ratio is 2.42. On the other hand, the Quick Ratio is 2.42, and the Cash Ratio is 1.02. Considering the valuation of this stock, the price to sales ratio is 2.35, the price to book ratio is 1.39.
Transactions by insiders
Recent insider trading involved Blantyre Capital Ltd, 10% Owner, that happened on Mar 07 ’25 when 0.3 million shares were purchased. 10% Owner, Blantyre Capital Ltd completed a deal on Mar 10 ’25 to buy 0.1 million shares. Meanwhile, 10% Owner Blantyre Capital Ltd bought 76605.0 shares on Mar 11 ’25.
