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NCR Atleos Corp

NATL

36.640USD

-0.290-0.79%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

2.69BMarket Cap

20.40P/E TTM



NCR Atleos Corp

36.640

-0.290-0.79%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of NCR Atleos Corp

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NCR Atleos Corp's Score

Industry at a Glance

Industry Ranking

11 / 72

Overall Ranking

152 / 4621

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

43.261

Target Price

+17.14%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

NCR Atleos Corp Highlights

StrengthsRisks

NCR Atleos Corporation is a financial technology company providing self-directed banking solutions to a global customer base, including financial institutions, merchants, manufacturers, retailers and consumers. The Company's solutions enable the acceleration of self-directed banking through ATM and interactive teller machine (ITM) technology, including software, services, hardware and its Allpoint network. The Company manages its operations in three segments: Self-Service Banking, Payments & Network, and Telecommunications and Technology (T&T). Self-Service Banking offers solutions that include a comprehensive line of ATM hardware and software, and related installation, maintenance, and managed and professional services. Payments & Network offers access to its Allpoint retail-based ATM network. T&T offers managed network and infrastructure services to enterprise clients across all industries via direct relationships with communications service providers and technology manufacturers.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PB is 7.69, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 70.13M shares, decreasing 12.39% quarter-over-quarter.

Held by First Pacific Advisors

Star Investor First Pacific Advisors holds 2.29M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 6.28, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.79. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.10B, representing a year-over-year increase of 2.13%, while its net profit experienced a year-over-year increase of 55.17%.

Score

Industry at a Glance

Previous score

6.28

Change



Financials

4.55

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.98

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.21

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

NCR Atleos Corp's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 6.33, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.71. Its current P/E ratio is 20.51, which is 129.83% below the recent high of 47.13 and 200.72% above the recent low of -20.65.

Score

Industry at a Glance

Previous score

6.33

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/72

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.29, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.83. The average price target for NCR Atleos Corp is 41.00, with a high of 60.00 and a low of 34.00.

Score

Industry at a Glance

Previous score

8.29

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

43.261

Target Price

+17.14%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

NCR Atleos Corp

NATL

Intuit Inc

INTU

Affirm Holdings Inc

AFRM

Fidelity National Information Services Inc

FIS

Robinhood Markets Inc

HOOD

Circle Internet Group Inc

CRCL

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 6.98, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 40.92 and the support level at 33.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.05

Change

-0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(5)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.290

Sell

RSI(14)

35.929

Neutral

STOCH(KDJ)(9,3,3)

23.264

Sell

ATR(14)

1.100

High Vlolatility

CCI(14)

-127.134

Sell

Williams %R

59.412

Sell

TRIX(12,20)

-0.165

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

37.560

Sell

MA10

37.698

Sell

MA20

38.212

Sell

MA50

38.865

Sell

MA100

34.673

Buy

MA200

31.312

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.56. The latest institutional shareholding proportion is 95.30%, representing a quarter-over-quarter decrease of 2.56%. The largest institutional shareholder is The Vanguard, holding a total of 8.18M shares, representing 11.11% of shares outstanding, with 1.36% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

9.89M

-2.38%

The Vanguard Group, Inc.

Star Investors

8.18M

+0.92%

AllianceBernstein L.P.

7.25M

-1.54%

Fidelity Management & Research Company LLC

2.91M

-10.04%

State Street Investment Management (US)

2.76M

+1.16%

Victory Capital Management Inc.

2.75M

-1.18%

Engine Capital Management, LP

2.42M

+22.32%

Fuller & Thaler Asset Management Inc.

2.40M

+0.55%

Brown Advisory

2.34M

-5.83%

First Pacific Advisors LP

Star Investors

2.29M

-0.02%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 6.25, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.81. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.