A share price of National Cinemedia Inc [NCMI] is currently trading at $4.31, down -3.36%. An important factor to consider is whether the stock is rising or falling in short-term value. The NCMI shares have lost -7.31% over the last week, with a monthly amount drifted -12.22%, 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 a 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 within the next 12 months. National Cinemedia Inc [NASDAQ: NCMI] shares were valued at $4.31 at the most recent close of the market. An investor can expect a potential return of 62.41% based on the average NCMI price forecast.
Analyzing the NCMI fundamentals
Trailing Twelve Months sales for National Cinemedia Inc [NASDAQ:NCMI] were 235.40M which represents -5.30% decline. Gross Profit Margin for this corporation currently stands at 0.37% with Operating Profit Margin at -0.1%, 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 -0.05 and Total Capital is -0.06. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.04.
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 4.24 points at the first support level, and at 4.17 for the second support level. However, for the 1st resistance point, the stock is sitting at 4.41, and for the 2nd resistance point, it is at 4.52.
Ratios To Look Out For
To put it in perspective, the Current Ratio for National Cinemedia Inc [NASDAQ:NCMI] is 1.74. On the other hand, the Quick Ratio is 1.74, and the Cash Ratio is 0.7. Considering the valuation of this stock, the price to sales ratio is 1.72, the price to book ratio is 1.15.
Transactions by insiders
Recent insider trading involved HILL JULIANA F, Director, that happened on Aug 14 ’25 when 13372.0 shares were sold. Director, HILL JULIANA F completed a deal on Aug 13 ’25 to buy 13372.0 shares. Meanwhile, Chief Executive Officer Lesinski Thomas F. sold 36393.0 shares on Jul 31 ’25.
