National Cinemedia Inc

National Cinemedia Inc (NCMI) Stock Analysis

$1.620

+0.052 (+3.18%)At close

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High
1.645
Open
1.580
VWAP
1.62
Volume
613.38K
Mkt Cap
410.44M
Low
1.580
Amount
990.61K
EV/EBITDA, TTM
-5.33

National CineMedia, Inc. offers a video and digital out-of-home advertising platform, connecting brands to audiences across cinema, office, and residential environments. It offers video and full-funnel marketing solutions for advertisers. Its platform comprises more than 48,000 digital screens in 185 Designated Market Areas. Its cinema advertising platform, including Spotlight, consists of approximately 22,000 total theater and lobby screens in over 1,750 theaters, and its Noovie Show is presented in 44 national and regional theater circuits, including the three national chains, AMC Entertainment Inc., Cinemark Holdings, Inc., and Regal Entertainment Group. It also sells advertising on its lobby entertainment network, a series of strategically placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theater lobbies. In addition, it sells data and digital advertising through the NCMx suite of products and its Noovie digital properties.

AI analysis of National Cinemedia Inc (NCMI)

Sell

National CineMedia Inc is not a good buy right now. The current price is $1.61, which is significantly below its 52-week high of $4.43, reflecting a 62.56% decline over the past year. Additionally, the RSI is at a very low 8.695, indicating oversold conditions, but this may not be a strong enough signal to justify a purchase given the overall negative trend and the company's recent financial struggles.

Analyst Ratings (7)

+259.88% upside
Hold
2 Buy
4 Hold
1 Sell
Current: 1.62
Low
5.00
Average
5.83
High
6.50

Texas Capital

2026-11-02

Price Target

—

Sell

B. Riley

2026-09-01

Price Target

$4

Neutral

Wedbush

2026-08-12

Price Target

$5

Outperform

B. Riley

2026-01-22

Price Target

$4

Neutral

Benchmark

2026-01-07

Price Target

$6

Buy

Valuation Metrics

The current forward P/E ratio for National Cinemedia Inc (NCMI) is 68.49, compared to its 5-year average forward P/E of 70.15.

Forward P/E

Fair
5Y Average P/E
70.15
Current P/E
68.49
Overvalued
259.20
Undervalued
-118.89

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
12.31
Current EV/EBITDA
-5.33
Overvalued
21.52
Undervalued
3.10

Forward P/S

Fair
5Y Average P/S
1.25
Current P/S
0.52
Overvalued
2.01
Undervalued
0.49

Alphio AI Price Scenarios for NCMI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NCMI

$8.64

Scenario price

B

Base

Base · 50%NCMI

$7.25

Scenario price

B

Bear

Bear · 25%NCMI

$5.53

Scenario price

Whales holding NCMI

W

Whitebox Advisors LLC

+ HoldingNCMI

-0.69%

3M Return

Events Timeline

2026-10-21 (ET)

08:30:00

National CineMedia Adds Partners, Reaches 680 Screens

2026-09-21 (ET)

08:30:00

National CineMedia Completes Acquisition of Captivate Holdings for $275M

2026-08-11 (ET)

16:30:00

NCM to Acquire Captivate Holdings for $275M

16:30:00

National CineMedia Reports Q2 Revenue of $58.4M

2026-05-12 (ET)

16:30:00

National CineMedia Reports Q1 Revenue of $34.0M

News

NCMI FAQ — answered by Alphio AI

National CineMedia, Inc. offers a video and digital out-of-home advertising platform, connecting brands to audiences across cinema, office, and residential environments. It offers video and full-funnel marketing solutions for advertisers. Its platform comprises more than 48,000 digital screens in 185 Designated Market Areas. Its cinema advertising platform, including Spotlight, consists of approximately 22,000 total theater and lobby screens in over 1,750 theaters, and its Noovie Show is presented in 44 national and regional theater circuits, including the three national chains, AMC Entertainment Inc., Cinemark Holdings, Inc., and Regal Entertainment Group. It also sells advertising on its lobby entertainment network, a series of strategically placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theater lobbies. In addition, it sells data and digital advertising through the NCMx suite of products and its Noovie digital properties. It operates in the Consumer Cyclicals sector (SERVICES-ADVERTISING industry).

National CineMedia Inc is not a good buy right now. The current price is $1.61, which is significantly below its 52-week high of $4.43, reflecting a 62.56% decline over the past year. Additionally, the RSI is at a very low 8.695, indicating oversold conditions, but this may not be a strong enough signal to justify a purchase given the overall negative trend and the company's recent financial struggles.

7 analysts cover NCMI: 2 rate it Buy, 4 Hold and 1 Sell. The average price target is 5.83.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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