National Cinemedia Inc

NCMI

3.580USD

+0.210+6.23%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

National Cinemedia Inc's Score

Industry at a Glance

Industry Ranking

18 / 76

Overall Ranking

145 / 4521

Industry

Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 196 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. Its consumer-facing Noovie Trivia application allows brands to continue to reach movie audiences across multiple platforms, including sponsorships, digital advertising inventory such as leaderboards, banner advertisements, and others. 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 spot.

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 -21.46, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 88.57M shares, decreasing 2.84% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 6.36K shares of this stock.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

5.900

Target Price

+75.07%

Upside Space

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

The current financial score of National Cinemedia Inc is 7.26, ranking 35 out of 76 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 63.40M, representing a year-over-year increase of 1.60%, while its net profit experienced a year-over-year increase of 144.44%.

Score

Industry at a Glance

Previous score

7.26

Change

0



Financials

7.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.26

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of National Cinemedia Inc is 7.39, ranking 45 out of 76 in the Media & Publishing industry. Its current P/E ratio is -21.46, which is -101.78% below the recent high of 0.38 and -44.05% above the recent low of -30.91.

Score

Industry at a Glance

Previous score

7.39

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/76

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of National Cinemedia Inc is 8.40, ranking 5 out of 76 in the Media & Publishing industry. The average price target is 6.50, with a high of 7.50 and a low of 5.00.

Score

Industry at a Glance

Previous score

8.40

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of National Cinemedia Inc is 6.78, ranking 35 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 3.92 and the support level at 3.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.23

Change

0.55

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of National Cinemedia Inc is 10.00, ranking 1 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 94.39%, representing a quarter-over-quarter increase of 7.41%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 6.15M shares, representing 6.56% of shares outstanding, with 0.77% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Blantyre Capital Limited

27.14M

--

Orbis Investment Management Ltd.

9.45M

+78.04%

Hotchkis and Wiley Capital Management, LLC

Star Investors

6.15M

+34.22%

BlackRock Institutional Trust Company, N.A.

4.78M

-1.62%

The Vanguard Group, Inc.

Star Investors

4.52M

+0.27%

Sycale Advisors (NY) LLC

3.95M

+27.84%

Wellington Management Company, LLP

3.62M

-0.72%

Geode Capital Management, L.L.C.

1.93M

-0.01%

Dimensional Fund Advisors, L.P.

1.77M

+17.64%

Glendon Capital Management L.P.

1.68M

--

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of National Cinemedia Inc is 5.09, ranking 33 out of 76 in the Media & Publishing industry. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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