(NATL) NCR Atleos - Ratings and Ratios

NCR Atleos Corporation (NYSE:NATL) is a leading financial technology company specializing in self-directed banking solutions. The company serves a diverse range of clients, including financial institutions, merchants, manufacturers, retailers, and consumers across the United States, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Its operations are organized into three primary segments: Self-Service Banking, Network, and Telecommunications & Technology (T&T). The company is known for its comprehensive suite of ATM hardware and software solutions, including installation, maintenance, managed services, and professional services. Additionally, it offers ATM as a Service, which includes back-office management, cash management, software management, and ATM deployment for financial institutions.

NCR Atleos Corporation also operates a network of ATMs and multi-functioning financial services kiosks, catering to financial institutions, fintech companies, neobanks, and retailers. Its Allpoint network provides cash withdrawal and deposit access to credit unions, banks, digital banks, fintechs, stored-value debit card issuers, and other consumer financial services providers. The company further offers ATM branding solutions, ATM management services for retailers and businesses, and LibertyX, a solution enabling consumers to buy and sell Bitcoin. Beyond its core financial technology offerings, the company provides managed network and infrastructure services to enterprise clients across various industries through communications service providers and technology manufacturers. It also delivers 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.

Founded in 1884 and headquartered in Atlanta, Georgia, NCR Atleos Corporation has established itself as a trusted provider of innovative financial technology solutions. Its extensive range of services and products is designed to meet the evolving needs of financial institutions, businesses, and consumers in a rapidly changing financial landscape. For more information, visit https://www.ncratleos.com.

Ticker Symbol: NATL Exchange: NYSE Type: common stock Country Origin: United States GICS Sub Industry: Application Software Average Volume 20d: 462,084 Last Price: 27.92 SMA 20: 25.54 SMA 50: 26.53 SMA 200: 29.33 ATR: 1.33 Market Cap: 1,952.96M USD P/E: 21.63 P/E Forward: 6.41 P/B: 7.51 P/S: 0.45 RoE: 3.85 ### 3-Month Forecast #### Technical Outlook: - SMA Crossover: The stock is currently below its SMA 200 (29.33) but above its SMA 50 (26.53), indicating a potential bullish reversal if it crosses above the SMA 50. - Support & Resistance: Immediate support at 25.54 (SMA 20) and resistance at 29.33 (SMA 200). A break above resistance could signal an uptrend. - ATR: The ATR of 1.33 suggests moderate volatility, with potential price fluctuations within a 3-5% range. - RSI: If the RSI (not provided) is below 70, it may indicate room for upside. #### Fundamental Outlook: - Valuation: The forward P/E of 6.41 suggests the stock is undervalued relative to its future earnings potential. - Market Cap & P/S: With a market cap of 1,952.96M USD and a P/S of 0.45, the stock is attractively priced compared to its revenue. - Profitability: The RoE of 3.85% indicates moderate profitability, with room for improvement. - Investment Sentiment: Investors may favor the stock due to its low forward P/E and potential for earnings growth. #### Forecast Summary: - Price Target: 32.50 (based on SMA 200 and forward P/E). - Volatility: Expect moderate price swings, with a potential 3-5% upside. - Investment Strategy: Accumulate on dips near the SMA 20 (25.54) with a stop-loss below 24.00.