Analyzing NCR Corporation (NCR) By Technical Indicators

As of Friday close, NCR Corporation’s (NYSE:NCR) stock was up $0.22, moving up 0.65 percent to $34.30. The average number of shares traded per day over the past five days has been 2,355,520 shares. 5 times new highs have been achieved over the past 5 days, with a $1.85 gain in that time frame. In the last twenty days, the average volume was 2,729,590, while in the previous 50 days, it was 2,414,674.

Since last month, NCR stock rose 10.93%. Shares of the company fell to $27.05 on 07/14/22, the lowest level in the past month. A 52-week high of $45.92 was reached on 02/16/22 after having rallying from a 52-week low of $27.05. Since the beginning of this year, NCR’s stock price has dropped by -14.68% or -$5.90, and marked a new high 5 times. However, the stock has declined by -25.30% since its 52-week high.

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NCR Corporation (NCR) last reported insider trading activity 169 days ago on Feb 18. Button Adrian, the EVP, Product and Service Ops of the company, disposed of 21,712 shares for $42.21 on Feb 18. It resulted in a $916,464 divestment by the insider. Campbell Daniel William sold 11,988 shares at an average price of $41.58 on Nov 01. The insider now owns 72,587 shares following the transaction. On Oct 29, EVP, Product and Service Ops Button Adrian sold 23,724 shares at $39.54 apiece. The transaction was valued at $938,047.

Valuation Metrics

Right now, NCR Corporation (NCR) has a P/E ratio of about 81.67. The stock’s beta is 1.55. Besides these, the trailing price-to-sales (P/S) ratio of 0.58, the price-to-book (PB) ratio of 3.52, and the price-to-cash flow ratio of 5.02 may also be considered.

Financial Health

In the three months ended June 29, NCR Corporation’s quick ratio stood at 0.80, while its current ratio was 1.10, showing that the company is not able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 4.17, and the total debt-to-equity ratio was 4.23. On the profitability front, the trailing twelve-month gross margin is 24.40% percent. In the year ended June 29, operating margins totaled 5.50%. Based on annual data, NCR earned $1.89 billion in gross profit and brought in $7.16 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 3.60%. Return on equity (ROE) for the past 12 months was 6.60%.

In NCR Corporation’s quarter-end financial report for June 29, it reported total debt of $5.5 billion. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. NCR’s revenue rose 16.02% to $1.87 billion during the quarter, while net income inched up to $2.0 billion. While analysts expected NCR Corporation to report $0.61 quarterly earnings, the actual figure was $0.71 per share, beating the consensus estimate by 16.40%. During the quarter, the company generated $255.0 million in EBITDA. The liabilities of NCR Corporation were 10.38 billion at the end of its most recent quarter ended June 29, and its total debt was $6.0 billion. The value of shareholders’ equity is $136.9 million.

Technical Picture

This quick technical analysis looks at NCR Corporation’s (NCR) price momentum. With a historical volatility rate of 25.48%, the RSI 9-day stood at 68.72% on 05 August.

With respect to its five-day moving average, the current NCR Corporation price is up by +5.70% percent or $1.85. At present, NCR shares trade +11.84% above its 20-day simple moving average and -6.97% percent below its 100-day simple moving average. However, the stock is currently trading approximately +8.96% above its SMA50 and -20.40% below its SMA200.

Stochastic coefficient K was 93.25% and Stochastic coefficient D was 94.26%, while ATR was 1.47. Given the Stochastic reading of 90.45% for the 14-day period, the RSI (14) reading has been calculated as 61.80%. As of today, the MACD Oscillator reading stands at 1.26, while the 14-day reading stands at 1.54.

Analyst Ratings

Stephens launched its rating on NCR Corporation (NYSE: NCR) to an Overweight in a note to investors on November 19, 2021. NCR Corporation (NCR) has been rated Buy by analysts. According to 0 brokerage firms, NCR is a sell, and 1 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate NCR Corporation stock as buy, with 7 recommending it as overweight.

With a median target price of $41.00, the current consensus forecast for the stock is $35.00 – $45.00. Based on these forecasts, analysts predict NCR Corporation (NCR) will achieve an average price target of $40.86.


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