At the time of writing, National Cinemedia Inc [NCMI] stock is trading at $4.61, down -0.86%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The NCMI shares have lost -1.71% over the last week, with a monthly amount drifted -3.35%, 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.
For the past year, the stock price of National Cinemedia Inc fluctuated 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 $4.61 at the most recent close of the market. An investor can expect a potential return of 51.84% based on the average NCMI price forecast.
Analyzing the NCMI fundamentals
According to National Cinemedia Inc [NASDAQ:NCMI], the company’s sales were 235.40M for trailing twelve months, which represents an -5.30% plunge. 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 4.53 points at the first support level, and at 4.44 for the second support level. However, for the 1st resistance point, the stock is sitting at 4.71, and for the 2nd resistance point, it is at 4.81.
Ratios To Look Out For
It is important to note that National Cinemedia Inc [NASDAQ:NCMI] has a current ratio of 1.74. As well, the Quick Ratio is 1.74, while the Cash Ratio is 0.7. Considering the valuation of this stock, the price to sales ratio is 1.84, the price to book ratio is 1.23.
Transactions by insiders
Recent insider trading involved HILL JULIANA F, Director, that happened on Aug 13 ’25 when 13372.0 shares were purchased. Chief Executive Officer, Lesinski Thomas F. completed a deal on Jul 31 ’25 to sell 36393.0 shares. Meanwhile, Chief Executive Officer Lesinski Thomas F. sold 3862.0 shares on Aug 01 ’25.
