National Cinemedia Inc (NASDAQ: NCMI) is -14.01% lower on its value in year-to-date trading and has touched a low of $3.87 and a high of $7.60 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The NCMI stock was last observed hovering at around $5.53 in the last trading session, with the day’s gains setting it 0.18%.
Currently trading at $5.71, the stock is -10.71% and -12.77% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.99 million and changing 3.25% at the moment leaves the stock -9.50% off its SMA200. NCMI registered 48.50% gain for a year compared to 6-month gain of -14.01%. The firm has a 50-day simple moving average (SMA 50) of $6.5462 and a 200-day simple moving average (SMA200) of $6.3097.
The stock witnessed a -18.31% loss in the last 1 month and extending the period to 3 months gives it a -20.91%, and is -10.08% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 10.29% over the week and 4.92% over the month.
National Cinemedia Inc (NCMI) has around 254 employees, a market worth around $543.65M and $240.80M in sales. Fwd P/E is 30.59. Profit margin for the company is -9.26%. Distance from 52-week low is 47.55% and -24.87% from its 52-week high. The company has generated returns on investments over the last 12 months (-5.14%).
The EPS is expected to grow by 137.68% this year
164.0 institutions hold shares in National Cinemedia Inc (NCMI), with institutional investors hold 92.68% of the company’s shares. The shares outstanding are 95.76M, and float is at 67.76M with Short Float at 6.76%. Institutions hold 88.09% of the Float.
The top institutional shareholder in the company is BYRNE ASSET MANAGEMENT LLC with over 5230.0 shares valued at $22228.0. The investor’s holdings represent 0.0054 of the NCMI Shares outstanding.
National Cinemedia Inc (NCMI) Insider Activity
The most recent transaction is an insider purchase by Blantyre Capital Ltd, the company’s 10% Owner. SEC filings show that Blantyre Capital Ltd bought 300,000 shares of the company’s common stock on Mar 07 ’25 at a price of $5.12 per share for a total of $1.54 million. Following the purchase, the insider now owns 10.25 million shares.
National Cinemedia Inc disclosed in a document filed with the SEC on Mar 10 ’25 that Blantyre Capital Ltd (10% Owner) bought a total of 103,685 shares of the company’s common stock. The trade occurred on Mar 10 ’25 and was made at $5.18 per share for $0.54 million. Following the transaction, the insider now directly holds 10.31 million shares of the NCMI stock.
Still, SEC filings show that on Mar 11 ’25, Blantyre Capital Ltd (10% Owner) acquired 76,605 shares at an average price of $5.32 for $0.41 million. The insider now directly holds 10,354,550 shares of National Cinemedia Inc (NCMI).
