Could this be the case of a blown-up long-term opportunity? National Cinemedia Inc (NCMI)

A share price of National Cinemedia Inc [NCMI] is currently trading at $4.91, up 2.94%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The NCMI shares have gain 2.08% over the last week, with a monthly amount drifted -6.74%, 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 May 16, 2025, when B. Riley Securities downgraded its rating to a Neutral but kept the price target unchanged to $6 for it. Previously, Wedbush upgraded its rating to Outperform on March 14, 2025, and kept the price target unchanged to $7.50. On August 15, 2024, upgrade upgraded it’s rating to Buy but maintained its price target of $8 on the stock. B. Riley Securities upgraded its rating to a Buy and increased its price target to $6.75 on March 19, 2024. B. Riley Securities reiterated a Neutral rating for this stock on January 03, 2023, and downed its price target to $0.25. In a note dated October 12, 2022, B. Riley Securities reiterated an Neutral rating on this stock and revised its target price from $1 to $0.50.

National Cinemedia Inc experienced fluctuations in its stock price throughout the past year between $4.12 and $7.60. Currently, Wall Street analysts expect the stock to reach $7.5 within the next 12 months. National Cinemedia Inc [NASDAQ: NCMI] shares were valued at $4.91 at the most recent close of the market. An investor can expect a potential return of 52.75% based on the average NCMI price forecast.

Analyzing the NCMI fundamentals

Trailing Twelve Months sales for National Cinemedia Inc [NASDAQ:NCMI] were 238.30M which represents -6.68% decline. Gross Profit Margin for this corporation currently stands at 0.39% with Operating Profit Margin at -0.09%, Pretax Profit Margin comes in at -0.08%, and Net Profit Margin reading is -0.08%. To continue investigating profitability, this company’s Return on Assets is posted at -0.04, Equity is -0.05 and Total Capital is -0.05. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.03.

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 4.78 points at the first support level, and at 4.65 for the second support level. However, for the 1st resistance point, the stock is sitting at 5.03, and for the 2nd resistance point, it is at 5.15.

Ratios To Look Out For

To put it in perspective, the Current Ratio for National Cinemedia Inc [NASDAQ:NCMI] is 2.29. Further, the Quick Ratio stands at 2.29, while the Cash Ratio is 1.1. Considering the valuation of this stock, the price to sales ratio is 1.94, the price to book ratio is 1.26.

Transactions by insiders

Recent insider trading involved Woods Maria VG, EVP – General Counsel, that happened on Jun 30 ’25 when 9038.0 shares were sold. President – Sales & Marketing, Sullivan Catherine completed a deal on Jun 30 ’25 to sell 1834.0 shares. Meanwhile, Chief Financial Officer Ng Ronnie Y. sold 18914.0 shares on Jun 30 ’25.

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