Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.078
Sell
RSI(14)
32.611
Neutral
STOCH(KDJ)(9,3,3)
17.381
Oversold
ATR(14)
0.162
High Vlolatility
CCI(14)
-142.726
Sell
Williams %R
90.625
Oversold
TRIX(12,20)
-0.384
Sell
StochRSI(14)
0.000
Sell
National Cinemedia Inc
NCMI4.090USD
-0.120-2.85%
Close 10/16, 16:00（ET）Quotes delayed by 15 min
382.10MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of National Cinemedia Inc
Currency: USD Updated: 2025-10-15Key Insights
The company's fundamentals are relatively healthy. 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.
National Cinemedia Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
6.800
Target Price
+62.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
National Cinemedia Inc Highlights
StrengthsRisks
National CineMedia, Inc. is a media company that operates the cinema advertising platform in the United States. Its platform consists of more than 18,400 screens in over 1,400 theaters in 190 Designated Market Areas. It presents multiple formats of The Noovie Show depending on the theater circuit in which it runs, including Post-Showtime advertising inventory after the advertised showtime. It also sells advertising on its LEN, a series of screens located in movie theater lobbies, and other forms of advertising and promotions in theater lobbies. It also sells digital online and mobile advertising through its Audience Accelerator, across its suite of Noovie digital properties and a variety of complementary out of home venues, such as restaurants, convenience stores and college campuses. The Noovie Show with Post-Showtime Inventory format is comprised of the same segments included within the Classic Noovie Show consisting of silver pod; gold pod; pre-trailer pod, and platinum position.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -19.06, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 84.08M shares, decreasing 7.46% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 4.58M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-15The company's current financial score is 7.26, which is lower than the Media & Publishing industry's average of 7.30. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 51.80M, representing a year-over-year decrease of 5.30%, while its net profit experienced a year-over-year decrease of 22.99%.
Score
Financials
7.26
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.26
Operational Efficiency
7.26
Growth Potential
7.26
Shareholder Returns
7.26
National Cinemedia Inc's Company Valuation
Currency: USD Updated: 2025-10-15The company’s current valuation score is 7.39, which is higher than the Media & Publishing industry's average of 7.23. Its current P/E ratio is -19.06, which is -102.01% below the recent high of 0.38 and -62.18% above the recent low of -30.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/82
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-15The company’s current earnings forecast score is 8.40, which is higher than the Media & Publishing industry's average of 7.36. The average price target for National Cinemedia Inc is 7.00, with a high of 7.50 and a low of 5.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
5
analysts
Buy
Current Rating
6.800
Target Price
+61.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
5
Median
5
Average
Company name
Ratings
Analysts
National Cinemedia Inc
NCMI
5
Magnite Inc
MGNI
15
Integral Ad Science Holding Corp
IAS
13
NIQ Global Intelligence PLC
NIQ
13
Criteo SA
CRTO
13
Omnicom Group Inc
OMC
12
1
2
3
4
5
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: 2025-10-15The company’s current price momentum score is 6.52, which is lower than the Media & Publishing industry's average of 6.70. Sideways: Currently, the stock price is trading between the resistance level at 4.71 and the support level at 3.91, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
4.162
Sell
MA10
4.281
Sell
MA20
4.452
Sell
MA50
4.491
Sell
MA100
4.749
Sell
MA200
5.421
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-15The company’s current institutional recognition score is 7.00, which is higher than the Media & Publishing industry's average of 5.56. The latest institutional shareholding proportion is 89.72%, representing a quarter-over-quarter decrease of 1.14%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 4.58M shares, representing 4.89% of shares outstanding, with 33.83% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Blantyre Capital Limited
BlackRock Institutional Trust Company, N.A.
Orbis Investment Management Ltd.
Wellington Management Company, LLP
Sycale Advisors (NY) LLC
Geode Capital Management, L.L.C.
Glendon Capital Management L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-15The company’s current risk assessment score is 5.30, which is higher than the Media & Publishing industry's average of 4.91. The company's beta value is 1.83. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.82
VaR
+7.27%
240-Day Maximum Drawdown
+44.30%
240-Day Volatility
+61.84%
Return
Best Daily Return
60 days
+5.83%
120 days
+11.02%
5 years
+114.60%
Worst Daily Return
60 days
-5.25%
120 days
-11.55%
5 years
-26.21%
Sharpe Ratio
60 days
-1.41
120 days
-1.27
5 years
-0.03
Risk Assessment
Maximum Drawdown
240 days
+44.30%
3 years
+77.75%
5 years
+98.25%
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.00
5 years
-0.18
Skewness
240 days
-0.99
3 years
+8.23
5 years
+6.48
Volatility
Realised Volatility
240 days
+61.84%
5 years
+99.62%
Standardised True Range
240 days
+5.64%
5 years
+22.22%
Downside Risk-Adjusted Return
120 days
-182.33%
240 days
-182.33%
Maximum Daily Upside Volatility
60 days
+28.12%
Maximum Daily Downside Volatility
60 days
+24.98%
Liquidity
Average Turnover Rate
60 days
+0.60%
120 days
+0.76%
5 years
--
Turnover Deviation
20 days
-10.04%
60 days
-4.91%
120 days
+19.80%
Peer Comparison
Media & Publishing
National Cinemedia Inc
NCMI
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
OMC
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
NWSA
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
NXST
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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