Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
National Cinemedia Inc (NASDAQ: NCMI) closed the day trading at $4.13 down -0.24% from the previous closing price of $4.14. In other words, the price has decreased by -$0.24 from its previous closing price. On the day, 0.72 million shares were traded. NCMI stock price reached its highest trading level at $4.28 during the session, while it also had its lowest trading level at $4.115.
Ratios:
For a better understanding of NCMI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.63. For the most recent quarter (mrq), Quick Ratio is recorded 1.90 and its Current Ratio is at 1.90. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.03.
Upgrades & Downgrades
In the most recent recommendation for this company, Barrington Research on October 31, 2025, Reiterated its Outperform rating but revised its target price to $6.50 from $7 previously.
On May 16, 2025, B. Riley Securities Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $6.
Wedbush Upgraded its Neutral to Outperform on March 14, 2025, while the target price for the stock was maintained at $7.50.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 10 ’25 when Ng Ronnie Y. sold 21,194 shares for $3.89 per share. The transaction valued at 82,440 led to the insider holds 159,958 shares of the business.
RONNIE NG bought 24,747 shares of NCMI for $97,132 on Nov 10 ’25. On Oct 03 ’25, another insider, Sullivan Catherine, who serves as the President – Sales & Marketing of the company, sold 734 shares for $4.31 each. As a result, the insider received 3,162 and left with 25,737 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NCMI now has a Market Capitalization of 387522720 and an Enterprise Value of 370622720. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.64 while its Price-to-Book (P/B) ratio in mrq is 1.10. Its current Enterprise Value per Revenue stands at 1.568 whereas that against EBITDA is 18.813.
Stock Price History:
The Beta on a monthly basis for NCMI is 1.36, which has changed by -0.4328767 over the last 52 weeks, in comparison to a change of 0.12469888 over the same period for the S&P500. Over the past 52 weeks, NCMI has reached a high of $7.60, while it has fallen to a 52-week low of $3.81. The 50-Day Moving Average of the stock is -2.37%, while the 200-Day Moving Average is calculated to be -17.24%.
Shares Statistics:
Over the past 3-months, NCMI traded about 448.14K shares per day on average, while over the past 10 days, NCMI traded about 321920 shares per day. A total of 93.72M shares are outstanding, with a floating share count of 65.58M. Insiders hold about 30.11% of the company’s shares, while institutions hold 57.12% stake in the company. Shares short for NCMI as of 1763078400 were 8232166 with a Short Ratio of 18.37, compared to 1760486400 on 8192023. Therefore, it implies a Short% of Shares Outstanding of 8232166 and a Short% of Float of 12.370000000000001.
Dividends & Splits
NCMI’s forward annual dividend rate is 0.12, up from 0.06 a year ago. Against a Trailing Annual Dividend Yield of 0.014492754. The stock’s 5-year Average Dividend Yield is 16.07.
Earnings Estimates
. The current rating of National Cinemedia Inc (NCMI) is the result of assessments by 1.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is -$0.21, with high estimates of -$0.21 and low estimates of -$0.21.
Analysts are recommending an EPS of between -$0.07 and -$0.07 for the fiscal current year, implying an average EPS of -$0.07. EPS for the following year is $0.07, with 1.0 analysts recommending between $0.07 and $0.07.
Revenue Estimates
4 analysts predict $94.7M in revenue for. The current quarter. It ranges from a high estimate of $96M to a low estimate of $93.3M. As of. The current estimate, National Cinemedia Inc’s year-ago sales were $86.3MFor the next quarter, 4 analysts are estimating revenue of $42.85M. There is a high estimate of $45.8M for the next quarter, whereas the lowest estimate is $39.9M.
A total of 4 analysts have provided revenue estimates for NCMI’s current fiscal year. The highest revenue estimate was $246.1M, while the lowest revenue estimate was $243.4M, resulting in an average revenue estimate of $244.8M. In the same quarter a year ago, actual revenue was $240.8MBased on 4 analysts’ estimates, the company’s revenue will be $270.23M in the next fiscal year. The high estimate is $280.4M and the low estimate is $265M.
