National Cinemedia Inc

National Cinemedia Inc(NCMI)股票分析

$2.600

+0.104 (+4.00%)收盘时

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High
2.630
Open
2.520
VWAP
2.58
Vol
1.25M
Mkt Cap
410.44M
Low
2.500
Amount
3.21M
EV/EBITDA, TTM
-9.25

National CineMedia, Inc. operates the cinema advertising platform in the United States. Its cinema advertising platform consists of more than 17,000 screens in over 1,300 theaters in 184 Designated Market Areas. It presents multiple formats of The Noovie Show and Cinelife 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 strategically placed screens located in movie theater lobbies, as well as other forms of advertising, promotions and experiences in theater lobbies. In addition, it sells digital advertising through the NCMx suite of products and through its Noovie digital properties. NCMx is a data, insights and analytics platform. The Noovie Show with Post-Showtime Inventory format is typically comprised of three segments that are approximately four to ten minutes in length and shown prior to showtime, as well as two additional advertising segments.

AI analysis of National Cinemedia Inc (NCMI)

hold

National Cinemedia Inc is currently trading at $2.60, which is significantly below the analyst price target of $5, suggesting potential upside. However, the company has a forward P/E of 74.63, indicating high valuation concerns. The RSI of 40.17 suggests that the stock is nearing oversold territory, which could lead to a rebound. The main risk is the recent hedge fund selling, which has increased by 10,438.36% over the last quarter, indicating a lack of confidence among institutional investors.

Analyst Ratings (7)

+124.23% upside
Hold
2 Buy
4 Hold
1 Sell
Current: 2.60
最低
5.00
平均
5.83
最高
6.50

Wedbush

2026-08-12

目标价

$5

Outperform

B. Riley

2026-01-22

目标价

$4

Neutral

Benchmark

2026-01-07

目标价

$6

Buy

Benchmark

2025-06-25

目标价

$7

Buy

B. Riley

2025-05-16

目标价

$6

Neutral

估值指标

The current forward P/E ratio for National Cinemedia Inc (NCMI) is 74.63, compared to its 5-year average forward P/E of 66.52.

Forward P/E

Fair
5Y Average P/E
66.52
Current P/E
74.63
高估
256.39
低估
-123.34

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
13.35
Current EV/EBITDA
-9.25
高估
21.73
低估
4.97

Forward P/S

Fair
5Y Average P/S
1.26
Current P/S
0.86
高估
2.01
低估
0.50

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

情景价格

B

Base

Base · 50%NCMI

$7.25

情景价格

B

Bear

Bear · 25%NCMI

$5.53

情景价格

Whales holding NCMI

W

Whitebox Advisors LLC

+ HoldingNCMI

-0.18%

3M Return

NCMI FAQ — answered by Alphio AI

National CineMedia, Inc. operates the cinema advertising platform in the United States. Its cinema advertising platform consists of more than 17,000 screens in over 1,300 theaters in 184 Designated Market Areas. It presents multiple formats of The Noovie Show and Cinelife 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 strategically placed screens located in movie theater lobbies, as well as other forms of advertising, promotions and experiences in theater lobbies. In addition, it sells digital advertising through the NCMx suite of products and through its Noovie digital properties. NCMx is a data, insights and analytics platform. The Noovie Show with Post-Showtime Inventory format is typically comprised of three segments that are approximately four to ten minutes in length and shown prior to showtime, as well as two additional advertising segments. It operates in the Consumer Cyclicals sector (SERVICES-ADVERTISING industry).

National Cinemedia Inc is currently trading at $2.60, which is significantly below the analyst price target of $5, suggesting potential upside. However, the company has a forward P/E of 74.63, indicating high valuation concerns. The RSI of 40.17 suggests that the stock is nearing oversold territory, which could lead to a rebound. The main risk is the recent hedge fund selling, which has increased by 10,438.36% over the last quarter, indicating a lack of confidence among institutional investors.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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