Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
After finishing at $13.6 in the prior trading day, Nuveen Churchill Direct Lending Corp (NYSE: NCDL) closed at $13.68, up 0.59%. In other words, the price has increased by $0.59 from its previous closing price. On the day, 0.11 million shares were traded. NCDL stock price reached its highest trading level at $13.72 during the session, while it also had its lowest trading level at $13.58.
Ratios:
Our goal is to gain a better understanding of NCDL by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.58 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.27. For the most recent quarter (mrq), Quick Ratio is recorded 1.14 and its Current Ratio is at 1.14. In the meantime, Its Debt-to-Equity ratio is 1.25 whereas as Long-Term Debt/Eq ratio is at 1.25.
On February 20, 2024, Wells Fargo started tracking the stock assigning a Equal Weight rating and target price of $18.
On February 20, 2024, UBS started tracking the stock assigning a Neutral rating and target price of $18.UBS initiated its Neutral rating on February 20, 2024, with a $18 target price.
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 19 ’25 when Miranda Kenneth M. bought 2,000 shares for $14.10 per share. The transaction valued at 28,200 led to the insider holds 27,000 shares of the business.
Vichness Shaul bought 5,000 shares of NCDL for $71,000 on Nov 17 ’25. The Chief Financial Off./Treasurer now owns 20,000 shares after completing the transaction at $14.20 per share. On Nov 06 ’25, another insider, Kencel Kenneth J., who serves as the CEO & President of the company, bought 20,000 shares for $14.22 each. As a result, the insider paid 284,400 and bolstered with 48,117 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, NCDL now has a Market Capitalization of 675615040. As of this moment, Nuveen’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.91, and their Forward P/E ratio for the next fiscal year is 8.36. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.46 while its Price-to-Book (P/B) ratio in mrq is 0.77.
Stock Price History:
The Beta on a monthly basis for NCDL is 0.41, which has changed by -0.20467836 over the last 52 weeks, in comparison to a change of 0.14446163 over the same period for the S&P500. Over the past 52 weeks, NCDL has reached a high of $18.01, while it has fallen to a 52-week low of $13.16. The 50-Day Moving Average of the stock is -4.61%, while the 200-Day Moving Average is calculated to be -11.77%.
Shares Statistics:
The stock has traded on average 282.56K shares per day over the past 3-months and 488100 shares per day over the last 10 days, according to various share statistics. A total of 49.39M shares are outstanding, with a floating share count of 42.17M. Insiders hold about 14.62% of the company’s shares, while institutions hold 27.93% stake in the company. Shares short for NCDL as of 1764288000 were 534367 with a Short Ratio of 1.34, compared to 1761868800 on 413133. Therefore, it implies a Short% of Shares Outstanding of 534367 and a Short% of Float of 1.26.
Earnings Estimates
. The current rating of Nuveen Churchill Direct Lending Corp (NCDL) reflects the combined expertise of 5.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.43, with high estimates of $0.46 and low estimates of $0.42.
Analysts are recommending an EPS of between $1.85 and $1.83 for the fiscal current year, implying an average EPS of $1.84. EPS for the following year is $1.66, with 6.0 analysts recommending between $1.8 and $1.58.
Revenue Estimates
3 analysts predict $49.74M in revenue for. The current quarter. It ranges from a high estimate of $50.55M to a low estimate of $48.56M. As of. The current estimate, Nuveen Churchill Direct Lending Corp’s year-ago sales were $57.08MFor the next quarter, 3 analysts are estimating revenue of $49.11M. There is a high estimate of $52.9M for the next quarter, whereas the lowest estimate is $46.85M.
A total of 3 analysts have provided revenue estimates for NCDL’s current fiscal year. The highest revenue estimate was $208.37M, while the lowest revenue estimate was $206.38M, resulting in an average revenue estimate of $207.55M. In the same quarter a year ago, actual revenue was $224.04MBased on 4 analysts’ estimates, the company’s revenue will be $191.5M in the next fiscal year. The high estimate is $210.4M and the low estimate is $178.34M.
