HOTCHKIS & WILEY Expands National CineMedia Inc (NCMI) Stake -- Shares Look 44% Undervalued on GF Value
Hotchkis & Wiley increased its stake in National CineMedia Inc (NCMI) by purchasing 1,553,240 shares, bringing its total to 9,451,093 shares and a 10.08% ownership. Despite a 33.82% stock decline since the transaction, the firm, known for value investing, sees NCMI as 44% undervalued according to GuruFocus's GF Value model, suggesting a potential long-term recovery. NCMI faces significant operational challenges in the cinema advertising sector, but its balance sheet shows some strength, and institutional interest remains divided.
National CineMedia (NCMI) director now holds 111,720 shares
National CineMedia (NCMI) director David Edward Glazek acquired 50,000 shares of common stock on August 14, 2026, through a grant/award transaction. The shares were acquired at an average price of $2.7866 per share, ranging from $2.744 to $2.87. Following this acquisition, Glazek directly holds a total of 111,720 shares of NCMI common stock.
National CineMedia, Inc. Reports Results for Fiscal Second Quarter 2026
National CineMedia, Inc. (NCM) announced its fiscal second quarter 2026 results, showing a 12.7% year-over-year revenue increase to $58.4 million, driven by strong box office performance and operational transformation. The company also revealed its agreement to acquire Captivate for $275 million, aiming to expand its digital out-of-home platform and generate over $3.5 million in annual cost synergies. Due to this acquisition, NCM has paused its quarterly dividend program and is not providing a forward outlook.
National CineMedia, Inc. (NASDAQ:NCMI) Just Reported, And Analysts Assigned A US$4.81 Price Target
National CineMedia, Inc. (NASDAQ:NCMI) recently reported quarterly results, showing revenues in line with expectations at US$58m but increased statutory losses of US$0.11 per share. Following these results, analysts maintained revenue forecasts for 2026 at US$265.3m but significantly expanded loss-per-share expectations to US$0.10, up 27%. Consequently, the average price target for NCMI dipped by 8.3% to US$4.81, reflecting concerns over growing losses despite projected revenue growth that outpaces the industry.
National CineMedia (NCMI): Orbis and Allan Gray disclose 9.9% beneficial stake in amended 13G
Orbis Investment Management Ltd and Allan Gray Australia Pty Ltd have jointly disclosed an amended 13G filing for National CineMedia, Inc. (NCMI), reporting a combined beneficial ownership of 9.9% of the company's common stock, totaling 9,313,977 shares. Orbis holds sole voting and dispositive power over 9,224,077 shares, while Allan Gray Australia controls 89,900 shares. Both entities are classified as Non-U.S. Institutions equivalent to Investment Advisers, and they clarify that filing jointly does not constitute a group for Section 13(d) purposes.
National CineMedia, Inc. (NASDAQ:NCMI) Just Reported, And Analysts Assigned A US$4.81 Price Target
National CineMedia, Inc. (NASDAQ:NCMI) recently reported its quarterly results, showing revenues in line with expectations but a significant increase in statutory losses. Analysts have maintained revenue forecasts but have expanded loss-per-share expectations, leading to an 8.3% dip in the average price target to US$4.81. Despite the increase in forecast losses, the company is still expected to grow faster than the wider industry.
National CineMedia, Inc. (NASDAQ:NCMI) Given Average Rating of "Hold" by Brokerages
National CineMedia, Inc. (NASDAQ:NCMI) has received a consensus "Hold" rating from six analysts, with an average 12-month price target of $4.81. The company recently reported quarterly results that missed expectations, with a $0.10 per-share loss and revenue of $58.4 million. An insider sold 12,058 shares, while institutional investors own 69.49% of the company, which remains unprofitable and has traded between $2.16 and $5.03 over the past year.
National CineMedia to Acquire Captivate for $275M to Create Leading Premium Video and Digital Out-of-Home Advertising Platform
National CineMedia (NCM) has announced its acquisition of Captivate Holdings, LLC for $275 million, aiming to create a leading premium video and digital out-of-home advertising platform. This merger will combine NCM's cinema advertising with Captivate's digital video elevator and lobby advertising network, expanding their reach to over 48,000 digital screens across various high-attention environments. The acquisition is expected to strengthen NCM's financial profile and offer advertisers access to diverse audiences, including moviegoers and affluent professionals.
National CineMedia (NASDAQ:NCMI) Rating Lowered to Strong Sell at Zacks Research
Zacks Research has downgraded National CineMedia (NASDAQ:NCMI) to a "strong sell" rating, contributing to a mixed analyst outlook for the company. This downgrade comes after National CineMedia reported a quarterly loss of $0.10 per share, missing estimates, and revenue that also fell short of expectations. The company's stock opened at $2.22, near its 52-week low, reflecting recent weaknesses and concerns including the pausing of dividends to fund an acquisition.
National CineMedia, Inc. Stock 12‑Month Price Target Cut to $4.75, Implies 25% Upside
National CineMedia, Inc. (NCMI) has seen its average 12-month price target reduced from $5.20 to $4.75 by five analysts, with forecasts ranging from $4 to $6 per share. This new target suggests a potential upside of approximately 25% based on its recent closing price. Despite the target cut, the consensus analyst rating for NCMI remains a "Buy."
Hotchkis & Wiley (NCMI) reports 9.45M National CineMedia shares under management
Hotchkis & Wiley Capital Management, LLC has reported beneficial ownership of 9,451,093 shares of National CineMedia, Inc. (NCMI), representing 10.08% of the outstanding common stock. The firm holds sole voting power over 8,113,552 shares and sole dispositive power over all 9,451,093 shares. This information was disclosed in an amended Schedule 13G filing, noting that the shares are owned by the firm's advisory clients, with some clients retaining voting authority over certain shares.
National CineMedia plummets after pausing dividend to help pay for acquisition (NCMI:NASDAQ)
National CineMedia (NCMI) experienced a sharp decline in premarket trading following its second-quarter earnings report, which fell below expectations. The cinema advertising company announced it is pausing its dividend to help fund an acquisition. This news contributed to the stock's significant drop.
National CineMedia Posts Downbeat Q2 Results, Joins Borr Drilling, AbCellera Biologics And Other Big Stoc
National CineMedia reported downbeat Q2 results, missing both analyst estimates for losses per share and sales, leading to a 16.4% dip in its shares in pre-market trading. Several other companies, including United States Antimony Corporation, Borr Drilling Limited, Absci Corporation, AbCellera Biologics Inc., Entravision Communications Corporation, Nayax Ltd., Alcon Inc., and NetEase, Inc., also saw their stock prices fall in pre-market trading due to various negative financial news or announcements. The Nasdaq 100 futures, however, were mostly higher.
National CineMedia To Acquire Captivate For $275M, Expands From Movie Theater Ads To Offices & Apartment Buildings
National CineMedia is set to acquire Captivate Holdings for $275 million, expanding its advertising reach from movie theaters to digital video screens in office and residential buildings. This acquisition will create a major player in premium video and digital out-of-home advertising with over 48,000 screens across 185 DMAs. The company also reported narrower net losses and a 13% increase in revenue for its second quarter.
Generation Partners announces sale of Captivate Network to National CineMedia (NASDAQ: NCMI)
Generation Partners announced the sale of its majority ownership in Captivate Holdings LLC to National CineMedia, Inc. Captivate, a leading operator of digital video elevator and lobby advertising in North America, was acquired by Generation Partners in 2013 and transformed into an industry leader through strategic investments and management. The sale highlights Generation Partners' long-term, thesis-driven investment strategy and Captivate's resilience through market challenges.
Earnings call transcript: National CineMedia misses Q2 2026 estimates, shares drop
National CineMedia (NCMI) reported Q2 2026 revenue and earnings below analyst estimates, leading to a 15.57% drop in after-hours trading. Despite a 12.7% revenue increase year-over-year and improved operating profit, the company posted a wider loss than expected. Management paused forward guidance due to the pending acquisition of Captivate, a digital out-of-home advertising platform, which is expected to create a leading premium video and digital out-of-home advertising platform and generate significant synergies.
National CineMedia (NCMI) Stock Rises on Q2 2026 Earnings
National CineMedia (NCMI) reported second-quarter 2026 revenue of $58.4 million, a 12.7% increase year-over-year, despite a net loss of $9.9 million. Following the earnings release, the company's shares rose 8.0% after market close, reflecting improved liquidity and operating cash flow. The article also details recent insider trading activities, hedge fund movements, and government contracts related to NCMI.
National CineMedia, Inc. Q2 2026: Revenue $58.4M, EPS $(0.11) — 10-Q Summary
National CineMedia, Inc. (NCMI) reported Q2 2026 results, showing revenue increased to $58.4 million, up 12.7% year-over-year. The company's net loss narrowed to $(9.9) million, though diluted EPS remained unchanged at $(0.11). Growth was driven by higher national and local ad sales, expanded theater footprint, and increased network attendance, alongside a new Transformation Initiative to improve efficiency.
National CineMedia (NCMI) Stock Rises on Q2 2026 Earnings
National CineMedia (NCMI) reported a 12.7% increase in Q2 2026 revenue, reaching $58.4 million, with diluted EPS at -$0.11. Following the earnings release, the company's shares rose 8.0% after market close, attributed to increased cash and cash equivalents and reduced liabilities. Insider trading analysis shows significant sales by top executives, while institutional investors show mixed activity with some large additions and removals of shares.
National CineMedia: Q2 Earnings Snapshot
This article is a Q2 earnings snapshot for National CineMedia. However, the provided content is empty beyond a privacy message and image links, indicating that the actual earnings data is missing.
National CineMedia, Inc. to Acquire Captivate for $275 Million, Creating the Leading Premium Video and Digital Out-of-Home Advertising Platform
National CineMedia, Inc. (NCM) announced its definitive agreement to acquire Captivate Holdings, LLC for $275 million, creating a leading premium video and digital out-of-home advertising platform. This acquisition will expand NCM's network to over 48,000 digital screens across various venues and is expected to accelerate revenue growth, diversify NCM's financial profile, and enhance its technology and programmatic capabilities. The transaction is projected to close in the second half of 2026 and will lead NCM to prioritize debt reduction, pausing its dividend and share repurchase programs.
National CineMedia (NASDAQ:NCMI) Share Price Passes Above Two Hundred Day Moving Average - Time to Sell?
National CineMedia's (NASDAQ:NCMI) share price recently rose above its 200-day moving average, reaching $4.02 before settling at $3.95, while the 200-day average is $3.51. Despite exceeding quarterly revenue and narrowing its adjusted loss, the company remains unprofitable and analysts maintain a consensus "Hold" rating with a target price of $5.38. The article also details recent analyst adjustments, dividend information, insider transactions, and institutional holdings.
National CineMedia, Inc. to Release Second Quarter 2026 Results on August 11, 2026
National CineMedia, Inc. (NCM) is scheduled to release its second-quarter 2026 financial results on August 11, 2026. The company will also host a conference call and webcast on the same day to discuss the results and provide a business update. Interested parties can access the webcast or dial into the conference call.
National Cinemedia Inc (NCMI) Earnings Forecast: Future EPS & Revenue Growth Estimates
National Cinemedia Inc (NCMI) has an earnings forecast score of 8.40, placing it 8th out of 77 in the Media & Publishing industry. Analysts have set an average price target of $6.50 for NCMI, with a majority recommending a "Buy" based on 5 analyst ratings. The company's next expected quarterly revenue is $59.95 million, and EPS is forecasted at -$0.09.
National CineMedia, Inc. to Release Second Quarter 2026 Results on August 11, 2026
National CineMedia, Inc. (NCMI) announced it would release its second quarter 2026 earnings after market close on Tuesday, August 11, 2026. The company will host a conference call and audio webcast at 5:00 p.m. Eastern Time to discuss the results. Details for accessing the call and webcast replay were provided.
U.S. cinema ad platform operator sets Aug. 11 earnings call
National CineMedia, Inc. (NASDAQ: NCMI) announced that it will release its second quarter 2026 earnings results after the market closes on Tuesday, August 11, 2026. A conference call and audio webcast to discuss these results will follow at 5:00 p.m. Eastern Time. The company operates the largest cinema advertising platform in the U.S., connecting brands with diverse audiences through movies.
National CineMedia Inc (NCMI) CFO Ronnie Ng Sells 1,000 Shares
National CineMedia Inc's CFO, Ronnie Ng, sold 1,000 shares of NCMI stock on August 3, 2026, for $4.05 per share, bringing his total sales over the past year to 160,726 shares with no purchases. Despite this insider selling, the stock is considered "Fairly Valued" by GuruFocus's GF Value, and a majority of institutional gurus holding NCMI have recently increased their positions. This presents a mixed signal for investors, balancing insider caution with guru confidence in the company's long-term prospects.
National CineMedia, Inc. to Release Second Quarter 2026 Results on August 11, 2026
National CineMedia, Inc. (NCMI), the largest cinema advertising platform in the U.S., announced its plan to release second-quarter 2026 earnings results after the market closes on Tuesday, August 11, 2026. A conference call and audio webcast to discuss these results will follow at 5:00 p.m. Eastern Time. The company encourages participants to register 15 minutes before the call and offers a replay until August 25, 2026.
National CineMedia (NCMI) CFO Ng sells 1,000 shares under 10b5-1 plan
National CineMedia, Inc. CFO Ronnie Y. Ng sold 1,000 shares of common stock at $4.05 per share on August 3, 2026, as part of a pre-arranged Rule 10b5-1 trading plan adopted on March 20, 2026. Following this transaction, Ng directly holds 204,095 shares of NCMI. This insider sale is classified as neutral in impact and sentiment according to the filing summary.
NCMI|National Cinemedia Inc|Price:4.010|Chg%:+0.010
This article provides a comprehensive stock analysis of National Cinemedia Inc (NCMI) by TradingKey. It highlights that NCMI's fundamentals are healthy with high growth potential, its valuation is considered fair within the Media & Publishing industry, and institutional ownership is very high. Despite strong market performance and fundamentals, technical indicators suggest the stock is currently trading sideways, making it suitable for range-bound swing trading.
National Cinemedia Inc (NCMI) Risk Assessment: Volatility, Financial Risk & Investment Risk
This article provides a risk assessment for National Cinemedia Inc (NCMI), noting its current score of 5.09, which ranks it 30 out of 77 in the Media & Publishing industry. The company's beta of 1.43 suggests higher volatility compared to the S&P 500. The report details various risk metrics including VaR, maximum drawdown, volatility, and liquidity measures.
National CineMedia (NCMI) holder plans 52,000-share sale after prior stock disposals
A National CineMedia (NCMI) holder plans to sell 52,000 shares of common stock through Morgan Stanley Smith Barney LLC on July 31, 2026. This notice also details a vesting of 74,560 Restricted Stock Units on the same date as compensation. Additionally, Thomas F. Lesinski reported prior stock sales between May and July 2026, totaling several transactions with associated cash proceeds.
National CineMedia (NCMI) Expected to Post Quarterly Earnings on Tuesday
National CineMedia (NASDAQ:NCMI) is scheduled to release its Q2 2026 earnings after the market closes on Tuesday, August 4th. Analysts anticipate a loss of $0.09 per share on revenues of $59.34 million. The company beat expectations in its prior quarter, and its stock recently traded at $3.94, with a "Hold" consensus rating and a $5.38 average price target from analysts.
National CineMedia (NCMI) May Report Negative Earnings: Know the Trend Ahead of Q2 Release
National CineMedia (NCMI) is expected to report a year-over-year increase in earnings and higher revenues for Q2 2026, though the consensus EPS estimate has been revised lower. The company is predicted to post a quarterly loss of $0.09 per share. With a negative Earnings ESP and a Zacks Rank of #4, it is difficult to conclusively predict an earnings beat.
National Cinemedia Inc (NCMI) Technical Analysis: Support, Resistance, Indicators & Moving Averages
This article provides a technical analysis of National Cinemedia Inc (NCMI), detailing its current price momentum, support and resistance levels, and various technical indicators and moving averages. The stock currently ranks 69 out of 77 in the Media & Publishing industry for price momentum and is trading between a resistance of $4.06 and support of $3.67. While technical indicators show a "Neutral" signal overall, moving averages indicate a "Buy" signal.
National CineMedia, Inc. Revenue Breakdown – NASDAQ:NCMI
National CineMedia, Inc. (NCMI) generated a total revenue of $243.20 million USD last year. The primary contributor to this revenue was the National Advertising segment, which accounted for $194.50 million USD. Geographically, the United States was the sole revenue source, contributing the entire $243.20 million USD.
National Cinemedia Inc (NCMI) Shareholder Structure: Major Shareholders & Institutional Holdings
This article details the shareholder structure of National Cinemedia Inc (NCMI), listing its major shareholders and their respective proportions. It also provides institutional shareholding data over several quarters and a list of ETFs related to NCMI. The data includes the number of institutions, shares held, proportion, and changes over time.
National Cinemedia Inc (NCMI) Cash Flow
This article provides a detailed cash flow statement for National Cinemedia Inc (NCMI), offering annual and quarterly financial data to assess its financial health. It includes operating, investing, and financing cash flows, along with capital expenditures and free cash flow. The article also features an FAQ section defining key cash flow metrics and NCMI's recent performance in these areas.
NCMI|National Cinemedia Inc|Price:3.770|Chg%:+0.035
This article provides a detailed financial overview of National Cinemedia Inc. (NCMI), presenting its income statement, balance sheet, and cash flow statement. It highlights key financial indicators like EPS, Revenue, Net Profit, and various ratios, along with an analyst rating of "BUY" for FY2026. The content also addresses frequently asked questions regarding the company's financial performance based on its FY2025 earnings report.
Sycale Advisors NY LLC Sells 1,587,828 Shares of National CineMedia, Inc. $NCMI
Sycale Advisors NY LLC significantly reduced its stake in National CineMedia, Inc. (NASDAQ:NCMI) by 52.2% in the first quarter, selling over 1.5 million shares. Following the sale, the firm now holds 1,451,498 shares valued at approximately $4.43 million, making National CineMedia its 13th largest holding. The article also notes mixed analyst sentiment, a consensus Hold rating with a $5.38 price target, recent insider selling, and the company's consistent quarterly dividend of $0.03 per share.
National Cinemedia Inc (NCMI) Revenue Breakdown: Business Segments, Regional Revenue & Profit Contribution
This article provides a revenue breakdown for National Cinemedia Inc (NCMI), detailing its business segments based on data updated on April 2nd. The primary revenue source is national advertising, accounting for 79.98% of total revenue. Local and regional advertising and founding member advertising revenue from beverage concessionaire agreements make up the remaining significant portions.
National Cinemedia Inc (NCMI) Dividends & Stock Splits: Historical Payouts and Event Timeline
This article provides a historical overview of National Cinemedia Inc (NCMI) dividends and stock splits. It details cash dividend payouts with record dates, payment dates, and ex-dividend dates, showing a total distribution of $27.20 million over the past five years. The article also lists merger-related stock splits that occurred on August 3, 2023, with a 10-to-1 ratio.
National Cinemedia Inc (NCMI) Earnings Forecast: Future EPS & Revenue Growth Estimates
The article provides an earnings forecast for National Cinemedia Inc (NCMI), indicating a current earnings forecast score of 8.40 and an average price target of $6.50 based on 5 analysts. Most analysts recommend a "Buy" for NCMI. The expected revenue for the next quarter is $59.95 million, and the EPS for the next quarter is projected at $-0.09.
National CineMedia stock trades steadily as cinema ad recovery supports revenue
National CineMedia, Inc. (NCMI) stock is trading steadily, reflecting a recovery in cinema advertising. The company reported $38 million in revenue for the last quarter, a narrowed net loss of approximately $7 million, and reduced its total debt to around $400 million, signaling improved financial health. This performance is linked to increasing cinema attendance and advertiser demand, making NCMI a leveraged play on the continued recovery of the cinema market.
National CineMedia Stock: Limited Growth Prospects (NASDAQ:NCMI)
National CineMedia (NCMI) receives a 'hold' rating due to limited future growth opportunities, primarily influenced by macro headwinds and changing consumer behaviors. While strong summer box office results suggest positive Q2 earnings, this improvement is expected to be temporary. The article argues that significant recovery is unlikely given persistent inflation, a strained US consumer, and a decline in frequent moviegoers, making an investment at current prices a bet on a return to pre-pandemic attendance levels.
National CineMedia Inc. (NCMI) Stock Price | Live Quotes & Charts | NASDAQ
This page provides live quotes and charts for National CineMedia Inc. (NCMI) stock, showing a current price of $3.88 with a gain of $0.05 (1.31%). The article notes that earnings information for NCMI is not currently available and that there are no analyst ratings for the stock in the last three months. It also includes general disclaimers about the risks associated with stock trading, particularly penny stocks, and mentions Timothy Sykes as a self-made millionaire trader.
National CineMedia updates its footprint as cinema advertising adapts to changing audiences
National CineMedia (NCMI) is evolving its cinema advertising platform and partnerships to adapt to changing moviegoing habits and advertiser demands for more targeted campaigns. The company connects national and local brands with audiences in thousands of US theater screens through on-screen ads and pre-show content. NCMI's strategy focuses on strengthening exhibitor relationships, enhancing data capabilities, and improving inventory management, with its business model closely tied to the US box office cycle.
National CineMedia (Nasdaq:NCMI) - Stock Analysis
This Simply Wall St analysis of National CineMedia (NCMI) highlights its current stock performance, showing it's trading significantly below its estimated fair value with projected annual earnings growth of 98.05%. Despite recent positive developments like new partnerships and expanded media footprints, analysts express caution regarding long-term growth due to structural issues and reliance on blockbuster hits. The company recently declared a quarterly dividend of $0.03 and has seen active insider transactions, with the CEO notifying intent to sell shares.
Tax-driven RSU vesting and share sale by National CineMedia (NCMI) CFO
National CineMedia's CFO, Ronnie Y. Ng, reported routine equity compensation activity involving the vesting of 51,666 restricted stock units (RSUs) on June 30, 2026. Subsequently, on July 2, 2026, Ng sold 32,328 common shares at an average price of $3.7724 per share to cover tax obligations arising from the RSU vesting. After these transactions, Ng directly owned 205,095 shares of National CineMedia common stock.
National CineMedia (NCMI) CLO vests RSUs and sells shares to cover taxes
National CineMedia's Chief Legal Officer, Maria VG Woods, reported compensation-related stock activity. She received 25,833 shares of common stock from RSU vesting on June 30, 2026, and subsequently sold 12,058 shares at an average price of $3.7724 per share on July 2, 2026, to cover tax obligations. Following these transactions, Woods directly holds 163,162 shares of National CineMedia common stock.
