NATLNCR Atleos shows a mixed picture. While its financial position and growth prospects appear solid, current technical indicators suggest some short-term headwinds. The company is also navigating a changing market landscape, which warrants close monitoring.
NCR Atleos is involved in the financial technology and ATM services sector, which is undergoing digital transformation. Its ability to adapt and innovate within this evolving landscape will be key.
NCR Atleos demonstrates healthy revenue growth and a relatively strong balance sheet, though profitability has been inconsistent recently. Its debt levels are manageable, and free cash flow generation is positive.
The stock's technical indicators present a mixed outlook. While some moving averages suggest a bullish trend, oscillators indicate neutral to slightly bearish momentum, hinting at potential short-term volatility.
| Factor | Score |
|---|---|
| Digital Transformation in Banking | 70 |
| Shift to Services and Subscriptions | 65 |
| Competition in FinTech | 50 |
| Global Economic Conditions | 55 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 50 |
| Growth | 70 |
| Balance Sheet Health | 40 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 55 |
| Volume Confirmation | 70 |
| Support & Resistance | 60 |
Strong Cash Position
The company's cash and cash equivalents stood at $419,000,000 in Q4 2024, providing a substantial buffer for operations and investments.
Improving Net Margin
The net margin has improved from -3.2% in Q4 2023 to 2.1% in Q4 2024, indicating a positive trend in profitability.
Negative Short-Term Performance
The stock has experienced a -8.05% performance over the last 5 days and -0.36% over the last month, indicating recent weakness.
High Quarterly P/E Ratio
The quarterly P/E ratio for Q1 2025 is 114.0, which is significantly high and could indicate overvaluation based on current earnings.
August 2025
13
Next Earnings Date
H: $0.88
A: $0.84
L: $0.80
H: 1.09B
A: 1.08B
L: 1.07B
NCR Atleos Corporation, a financial technology company, provides self-directed banking solutions to financial institutions, merchants, manufacturers, retailers, and consumers in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Self-Service Banking; Network; and Telecommunications & Technology (T&T). The company offers solutions, including a line of automated teller machine (ATM) hardware and software, as well as elated installation, maintenance, and managed and professional services; and ATM as a service to manage and run for financial institutions that include back office, cash management, software management, and ATM deployment. It also provides network of ATMs and multi-functioning financial services kiosks for financial institutions, financial technology companies, neobanks, and retailers; Allpoint network which provides cash withdrawal and deposit access to credit unions, banks, digital banks, fintechs, stored-value debit card issuers, and other consumer financial services providers; and ATM branding solutions to financial institutions, ATM management and services to retailers and other businesses, and LibertyX solution which gives consumers the ability to buy and sell Bitcoin. In addition, the company offers managed network and infrastructure services to enterprise clients across various industries through communications service providers and technology manufacturers; and professional, field, and remote services for modern network technologies, including software-defined wide area networking, network functions virtualization, wireless local area networks, optical networking, and edge networks. NCR Atleos Corporation was founded in 1884 and is headquartered in Atlanta, Georgia.
39.83 USD
The 39 analysts offering 1 year price forecasts for NATL have a max estimate of 60.00 and a min estimate of 30.00.