NCR Atleos Corporation
General ticker "NATL" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $3.0B (TTM average)
NCR Atleos Corporation follows the US Stock Market performance with the rate: 51.5%.
Estimated limits based on current volatility of 0.7%: low 46.04$, high 46.70$
Factors to consider:
- Total employees count: 20000 (0.0%) as of 2025
- US accounted for 44.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Strategic risks and growth management, Acquisition/divestiture risks, Market competition, Supply chain disruptions, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [34.54$, 52.85$]
- 2026-12-31 to 2027-12-31 estimated range: [35.92$, 55.27$]
Financial Metrics affecting the NATL estimates:
- Positive: with PPE of 9.3 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 10.98
- Positive: 11.37 < Operating cash flow per share per price, % of 12.53
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.78
- Positive: Interest expense per share per price, % of 9.50 <= 10.35
- Positive: -16.84 < Industry operating profit margin (median), % of -12.56
- Positive: Industry inventory ratio change (median), % of -0.25 <= 0
- Positive: -4.49 < Investing cash flow per share per price, % of -4.08
Short-term NATL quotes
Long-term NATL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,191.00MM | $4,317.00MM | $4,354.00MM |
| Operating Expenses | $3,920.00MM | $3,868.00MM | $3,876.00MM |
| Operating Income | $271.00MM | $449.00MM | $478.00MM |
| Non-Operating Income | $-164.00MM | $-310.00MM | $-289.00MM |
| Interest Expense | $90.00MM | $309.00MM | $270.00MM |
| R&D Expense | $77.00MM | $66.00MM | $70.00MM |
| Income(Loss) | $107.00MM | $139.00MM | $189.00MM |
| Taxes | $239.00MM | $47.00MM | $27.00MM |
| Net Income(Loss)* | $-134.00MM | $91.00MM | $162.00MM |
| Stockholders Equity | $246.00MM | $260.00MM | $403.00MM |
| Inventory | $333.00MM | $307.00MM | $342.00MM |
| Assets | $5,715.00MM | $5,552.00MM | $5,668.00MM |
| Operating Cash Flow | $355.00MM | $344.00MM | $356.00MM |
| Capital expenditure | $132.00MM | $139.00MM | $117.00MM |
| Investing Cash Flow | $-316.00MM | $-135.00MM | $-116.00MM |
| Financing Cash Flow | $31.00MM | $-134.00MM | $-253.00MM |
| Earnings Per Share** | $-1.90 | $1.26 | $2.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.