NCMI stock icon

National CineMedia
NCMI

$5.75
3.07%

Market Cap: 556M

 

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

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 5 analysts
News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

2,529% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $127K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

30% more capital invested

Capital invested by funds: $278M [Q4 2023] → $363M (+$84.1M) [Q1 2024]

27% more funds holding

Funds holding: 64 [Q4 2023] → 81 (+17) [Q1 2024]

3.08% more ownership

Funds ownership: 69.49% [Q4 2023] → 72.57% (+3.08%) [Q1 2024]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q4 2023] → 2 (-1) [Q1 2024]

Research analyst outlook

5 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$4.50
22%
downside
Avg. target
$5.75
0%
upside
High target
$6.75
17%
upside

5 analyst ratings

positive
60%
neutral
40%
negative
0%
Benchmark
Mike Hickey
4%upside
$6
Speculative Buy
Reiterated
17 Jun 2024
Benchmark
Mike Hickey
4%upside
$6
Speculative Buy
Reiterated
7 May 2024
Wedbush
Michael Pachter
4%downside
$5.5
Neutral
Maintained
19 Mar 2024
B. Riley Securities
Eric Wold
17%upside
$6.75
Buy
Upgraded
19 Mar 2024
Wedbush
Michael Pachter
22%downside
$4.5
Neutral
Reiterated
12 Mar 2024

Financial journalist opinion