National CineMediaNCMI
NCMI
0
Funds holding %
of 7,398 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
4,693% more call options, than puts
Call options by funds: $3.64M | Put options by funds: $76K
211% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 9
64% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 28
33% more funds holding in top 10
Funds holding in top 10: 3 [Q3] → 4 (+1) [Q4]
20% more funds holding
Funds holding: 97 [Q3] → 116 (+19) [Q4]
1.58% less ownership
Funds ownership: 84.61% [Q3] → 83.03% (-1.58%) [Q4]
8% less capital invested
Capital invested by funds: $568M [Q3] → $523M (-$45.1M) [Q4]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$7
17%
upside
Avg. target
$7.38
23%
upside
High target
$8
34%
upside
4 analyst ratings
4 positive
100%
0 neutral
0%
0 negative
0%
Wedbush Alicia Reese 70% 1-year accuracy 7 / 10 met price target | 25%upside $7.50 | Outperform Upgraded | 14 Mar 2025 |
Barrington Research Patrick Sholl 10% 1-year accuracy 1 / 10 met price target | 17%upside $7 | Outperform Maintained | 14 Mar 2025 |
Benchmark Mike Hickey 57% 1-year accuracy 53 / 93 met price target | 34%upside $8 | Buy Reiterated | 7 Mar 2025 |
Barrington Research James Goss 54% 1-year accuracy 52 / 97 met price target | 17%upside $7 | Outperform Maintained | 7 Mar 2025 |
Financial journalist opinion
Based on 8 articles about NCMI published over the past 30 days
Neutral
Business Wire
2 weeks ago
National CineMedia Announces Bullseye to Further Enhance its Data-Driven Solutions with AI-Powered Hyper-Local Targeting Capabilities
NEW YORK--(BUSINESS WIRE)--National CineMedia (NASDAQ: NCMI) (“NCM”), the largest cinema advertising platform in the US, today introduced its newest product offering, Bullseye – the latest addition to its NCMx™ suite, leveraging AI-generated creative to deliver dynamic, hyper-localized messaging at scale. By integrating key signals such as designated market area, geo-targeting, local offers, and audience insights, Bullseye enables advertisers to optimize campaigns with precision across the NCM.
Positive
Market Watch
2 weeks ago
National CineMedia reintroduces dividend, plans to accelerate stock buybacks
“The company was always a high-dividend growth story,” National CineMedia's CEO tells MarketWatch. “We feel like that's where we're going back to.
Neutral
Business Wire
2 weeks ago
NCM Unveils Strategic Growth Opportunities for Long-Term Shareholder Value Creation at 2025 Investor Day
CENTENNIAL, Colo.--(BUSINESS WIRE)--National CineMedia, Inc. (NASDAQ: NCMI) (“the Company” or “NCM”), the managing member and owner of approximately 100% of National CineMedia, LLC (“NCM LLC”), the operator of the largest cinema advertising platform in the U.S., today will host its 2025 Investor Day in New York, New York. The Company will outline its strategic market position, compelling financial position, and key growth initiatives. The Company will also discuss its investments in technology.
Neutral
Seeking Alpha
3 weeks ago
National CineMedia, Inc. (NCMI) Q4 2024 Earnings Call Transcript
National CineMedia, Inc. (NASDAQ:NCMI ) Q4 2024 Earnings Conference Call March 6, 2025 5:00 PM ET Company Participants Chan Park - VP, Finance Tom Lesinski - CEO Ronnie Ng - CFO Conference Call Participants Patrick Sholl - Barrington Research Mike Hickey - The Benchmark Company Operator Good day, and welcome to the National CineMedia, Incorporated Fourth Quarter 2024 Earnings Conference Call. All participants will be in a listen-only mode.
Positive
Zacks Investment Research
3 weeks ago
National CineMedia (NCMI) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for National CineMedia (NCMI) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Positive
Zacks Investment Research
3 weeks ago
National CineMedia (NCMI) Tops Q4 Earnings and Revenue Estimates
National CineMedia (NCMI) came out with quarterly earnings of $0.26 per share, beating the Zacks Consensus Estimate of $0.20 per share. This compares to earnings of $0.20 per share a year ago.
Neutral
Business Wire
3 weeks ago
National CineMedia, Inc. Reports Results for Fiscal Fourth Quarter and Full Year 2024
CENTENNIAL, Colo.--(BUSINESS WIRE)--National CineMedia, Inc. (NASDAQ: NCMI) (“the Company” or “NCM”), the managing member and owner of approximately 100% of National CineMedia, LLC (NCM LLC), the operator of the largest cinema advertising platform in the U.S., today announced its consolidated results for the fiscal fourth quarter ended December 26, 2024. “2024 was a landmark year for NCM and the cinema industry. In the fourth quarter, the record-breaking success of films like Wicked and Moana 2.
Positive
Zacks Investment Research
4 weeks ago
Stay Ahead of the Game With National CineMedia (NCMI) Q4 Earnings: Wall Street's Insights on Key Metrics
Besides Wall Street's top -and-bottom-line estimates for National CineMedia (NCMI), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended December 2024.
Neutral
Business Wire
1 month ago
National CineMedia, Inc. to Release Fourth Quarter and Full Year 2024 Results on March 6, 2025
CENTENNIAL, Colo.--(BUSINESS WIRE)--National CineMedia, Inc. (NASDAQ: NCMI), the managing member of National CineMedia, LLC (“NCM LLC”), the operator of the largest cinema advertising platform in the U.S., plans to issue its fourth quarter and full year 2024 earnings results after the market closes on Thursday, March 6, 2025. A conference call and audio webcast to discuss the results will take place at 5:00 p.m. Eastern Time. The conference call can be accessed by dialing 1-844-481-2522 or for.
Neutral
Business Wire
2 months ago
National CineMedia, Inc. to Host 2025 Investor Day
CENTENNIAL, Colo.--(BUSINESS WIRE)--National CineMedia, Inc. (NASDAQ: NCMI) (“the Company” or “NCM”), the managing member and owner of approximately 100% of National CineMedia, LLC (NCM LLC), the operator of the largest cinema advertising platform reaching movie audiences in the U.S., today announced it will hold an in-person Investor Day on March 13, 2025, starting at approximately 3:00 p.m. ET in New York City. The event will feature presentations by Tom Lesinski, Chief Executive Officer, Ron.
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