Financhill
Buy
58

NATL Quote, Financials, Valuation and Earnings

Last price:
$43.73
Seasonality move :
23.36%
Day range:
$43.15 - $44.08
52-week range:
$22.30 - $48.50
Dividend yield:
0%
P/E ratio:
19.34x
P/S ratio:
0.76x
P/B ratio:
7.98x
Volume:
943.1K
Avg. volume:
1.5M
1-year change:
53.87%
Market cap:
$3.2B
Revenue:
$4.4B
EPS (TTM):
$2.26

Analysts' Opinion

  • Consensus Rating
    NCR Atleos Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $50.27, NCR Atleos Corp. has an estimated upside of 15.03% from its current price of $43.70.
  • Price Target Downside
    According to analysts, the lowest downside price target is $50.00 representing 100% downside risk from its current price of $43.70.

Fair Value

  • According to the consensus of 4 analysts, NCR Atleos Corp. has 15.03% upside to fair value with a price target of $50.27 per share.

NATL vs. S&P 500

  • Over the past 5 trading days, NCR Atleos Corp. has underperformed the S&P 500 by -2.76% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • NCR Atleos Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NCR Atleos Corp. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter NCR Atleos Corp. reported revenues of $1.2B.

Earnings Growth

  • NCR Atleos Corp. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter NCR Atleos Corp. reported earnings per share of $1.09.
Enterprise value:
5.5B
EV / Invested capital:
--
Price / LTM sales:
0.76x
EV / EBIT:
11.32x
EV / Revenue:
1.27x
PEG ratio (5yr expected):
0.17x
EV / Free cash flow:
27.68x
Price / Operating cash flow:
16.50x
Enterprise value / EBITDA:
7.49x
Gross Profit (TTM):
$1B
Return On Assets:
3.01%
Net Income Margin (TTM):
3.93%
Return On Equity:
53.91%
Return On Invested Capital:
5.14%
Operating Margin:
14.41%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $4.2B $4.3B $4.4B $1.1B $1.2B
Gross Profit $810M $928M $1B $266M $307M
Operating Income $391M $394M $489M $134M $166M
EBITDA $645M $681M $739M $203M $205M
Diluted EPS -$1.90 $1.05 $2.26 $0.47 $1.09
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets -- $1.6B $1.9B $1.7B $1.8B
Total Assets -- $5.8B $5.7B $5.5B $5.7B
Current Liabilities -- $1.4B $1.7B $1.7B $1.9B
Total Liabilities -- $2.5B $5.5B $5.3B $5.3B
Total Equity -- $3.3B $287M $223M $402M
Total Debt -- $885M $3.1B $3.1B $2.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $355M $344M $356M $80M $231M
Cash From Investing -$316M -$135M -$116M -$25M -$28M
Cash From Financing $31M -$134M -$253M -$85M -$151M
Free Cash Flow $223M $217M $200M $49M $194M
NATL
Sector
Market Cap
$3.2B
$544.9M
Price % of 52-Week High
90.1%
86.06%
Dividend Yield
0%
1.93%
Shareholder Yield
1.66%
2.67%
1-Year Price Total Return
53.87%
7.54%
Beta (5-Year)
--
0.429
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $43.41
200-day SMA
Buy
Level $37.48
Bollinger Bands (100)
Buy
Level 36.62 - 43.06
Chaikin Money Flow
Sell
Level -8.5M
20-day SMA
Sell
Level $43.71
Relative Strength Index (RSI14)
Buy
Level 53.24
ADX Line
Sell
Level 11.19
Williams %R
Neutral
Level -38.3764
50-day SMA
Buy
Level $42.01
MACD (12, 26)
Buy
Level 0.20
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 37.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4285)
Sell
CA Score (Annual)
Level (-1.8104)
Buy
Beneish M-Score (Annual)
Level (-2.6648)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (2.1411)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NCR Atleos Corp. engages in the provision of custom computer programming services. It operates under the following segments: Self-Service Banking, Network, and Telecommunications and Technology. The Self-Service Banking segment includes financial solutions such as ATM hardware and software, installation, maintenance, and managed and professional services. The Network segment offers a network of ATMs and multi-functioning financial services kiosks. The Telecommunications and Technology Segment covers managed network and infrastructure services to enterprise clients. The company was founded in 1884 and is headquartered in Atlanta, GA.

Stock Forecast FAQ

In the current month, NATL has received 0 Buy ratings 4 Hold ratings, and 0 Sell ratings. The NATL average analyst price target in the past 3 months is $50.27.

  • Where Will NCR Atleos Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NCR Atleos Corp. share price will rise to $50.27 per share over the next 12 months.

  • What Do Analysts Say About NCR Atleos Corp.?

    Analysts are divided on their view about NCR Atleos Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NCR Atleos Corp. is a Sell and believe this share price will drop from its current level to $50.00.

  • What Is NCR Atleos Corp.'s Price Target?

    The price target for NCR Atleos Corp. over the next 1-year time period is forecast to be $50.27 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is NATL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NCR Atleos Corp. is a Hold. 4 of 4 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of NATL?

    You can purchase shares of NCR Atleos Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NCR Atleos Corp. shares.

  • What Is The NCR Atleos Corp. Share Price Today?

    NCR Atleos Corp. was last trading at $43.73 per share. This represents the most recent stock quote for NCR Atleos Corp.. Yesterday, NCR Atleos Corp. closed at $43.70 per share.

  • How To Buy NCR Atleos Corp. Stock Online?

    In order to purchase NCR Atleos Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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