National CineMediaNCMI
About: National CineMedia Inc is a cinema advertising platform in the U.S. It derives revenue from the sale of advertising to national, regional and local businesses through The Noovie Show, the cinema advertising and entertainment show seen on movie screens across the U.S., on LEN, a series of strategically-placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theater lobbies.
Employees: 292
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
8,572% more call options, than puts
Call options by funds: $7.02M | Put options by funds: $81K
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
65% more capital invested
Capital invested by funds: $327M [Q2] → $538M (+$211M) [Q3]
28% more funds holding
Funds holding: 75 [Q2] → 96 (+21) [Q3]
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
3.03% more ownership
Funds ownership: 77.08% [Q2] → 80.1% (+3.03%) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Barrington Research James Goss 69% 1-year accuracy 66 / 96 met price target | 14%upside $8.25 | Outperform Maintained | 6 Nov 2024 |
Benchmark Mike Hickey 80% 1-year accuracy 60 / 75 met price target | 11%upside $8 | Buy Reiterated | 23 Sept 2024 |