Alert: Rating Upgrade (4/8/24)-National CineMedia Inc (NASDAQ: NCMI).

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Stock Rating Upgrade

During the last several trading days the Value Trend Rating for National CineMedia Inc (NASDAQ: NCMI) improved from D to C reflecting improving fundamentals and high Appreciation Potential.

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Recent Price Action

National CineMedia Inc (NASDAQ: NCMI) stock closed at $5.19 on 4/8/24 after a decline of -3.0%. However, unusually low trading volume at 66% of normal accompanied the decline. The stock has risen 0.8% during the last week and has been strong relative to the market over the last nine months.

Current PriceTarget Research Rating

NCMI is expected to continue to be Value Creation neutral reflecting capital returns that are forecasted to be in line with the cost of capital.

National CineMedia has a current Value Trend Rating of C (Neutral). This VT Rating improved in recent days from D previously. The Value Trend Rating reflects very contradictory signals from PTR’s two proprietary measures of a stock’s attractiveness. National CineMedia has a poor Appreciation Score of 24 but a good Power Rating of 75, leading to the Neutral Value Trend Rating.

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