In last trading session, National Cinemedia Inc (NASDAQ:NCMI) saw 0.83 million shares changing hands with its beta currently measuring 2.06. Company’s recent per share price level of $5.11 trading at $0.02 or 0.39% at ring of the bell on the day assigns it a market valuation of $481.90M. That closing price of NCMI’s stock is at a discount of -48.73% from its 52-week high price of $7.60 and is indicating a premium of 19.57% from its 52-week low price of $4.11. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.94 million shares which gives us an average trading volume of 821.66K if we extend that period to 3-months.
For National Cinemedia Inc (NCMI), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.40. Splitting up the data highlights that, out of 2 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 1 suggested the stock as a Hold whereas 1 see the stock as a Buy. 0 analyst(s) advised it as an Underweight.
National Cinemedia Inc (NASDAQ:NCMI) trade information
Upright in the green during last session for gaining 0.39%, in the last five days NCMI remained trading in the green while hitting it’s week-highest on Wednesday, 05/14/25 when the stock touched $5.11 price level, adding 3.77% to its value on the day. National Cinemedia Inc’s shares saw a change of -23.04% in year-to-date performance and have moved 0.79% in past 5-day. National Cinemedia Inc (NASDAQ:NCMI) showed a performance of -12.05% in past 30-days. Number of shares sold short was 6.09 million shares which calculate 6.64 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 7.5 to the stock, which implies a rise of 31.87% to its current value. Analysts have been projecting 7.5 as a low price target for the stock while placing it at a high target of 7.5. It follows that stock’s current price would drop -46.77% in reaching the projected high whereas dropping to the targeted low would mean a loss of -46.77% for stock’s current value.
NCMI Dividends
National Cinemedia Inc is more likely to be releasing its next quarterly report on 2025-May-05 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt. With an annual yield of 1.17%, the share has a forward dividend of 0.06 which implies that company’s dividend yield remained growing in trailing twelve months while having a 5 year average dividend yield of 16.07%.
National Cinemedia Inc (NASDAQ:NCMI)’s Major holders
Insiders are in possession of 5.62% of company’s total shares while institution are holding 89.67 percent of that, with stock having share float percentage of 95.01%. Investors also watch the number of corporate investors in a company very closely, which is 89.67% institutions for National Cinemedia Inc that are currently holding shares of the company. BLANTYRE CAPITAL LTD is the top institutional holder at NCMI for having 26.66 million shares of worth $117.06 million. And as of 2024-06-30, it was holding 27.6571 of the company’s outstanding shares.
The second largest institutional holder is HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, which was holding about 6.57 million shares on 2024-06-30. The number of shares represents firm’s hold over 6.8162 of outstanding shares, having a total worth of $28.85 million.
On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and HOTCHKIS & WILEY FUNDS/DE/-Hotchkis & Wiley Small Cap Value Fund are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 2.14 shares of worth $10.92 million or 2.27% of the total outstanding shares. The later fund manager was in possession of 2.05 shares on Dec 31, 2024 , making its stake of worth around $10.49 million in the company or a holder of 2.18% of company’s stock.
