NCR Atleos Corporation (NATL)
NCR Atleos Corporation a financial technology company, operates globally in regions including the Americas, UK, Europe, Middle East, Africa, and Asia Pacific, divided into three segments: Self-Service Banking, Payments and Network, and Telecommunications and Technology. They provide self-service banking through ATMs and interactive technology, network, and infrastructure services for various industries, serving financial institutions, merchants, manufacturers, retailers, and consumers.
Company Info
Highlights
$1.95B
$1.57
16.94
$4.25B
$1.02B
$736.00M
$22.30 - $35.50
$40.80
4.45%
5.06
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
NCR Atleos Corporation (NATL) returned -21.85% year-to-date (YTD) and -4.47% over the past 12 months.
NATL
-21.85%
-5.05%
-19.20%
-4.47%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NATL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.07% | -10.73% | -7.24% | 5.84% | -5.05% | -21.85% | |||||||
| 2024 | -7.82% | -2.81% | -9.24% | 0.91% | 39.64% | -2.91% | 18.99% | -11.01% | -0.28% | -8.24% | 25.32% | 3.38% | 39.65% |
| 2023 | -4.09% | 0.68% | 9.37% | 5.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NATL is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NCR Atleos Corporation (NATL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NCR Atleos Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NCR Atleos Corporation was 34.74%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current NCR Atleos Corporation drawdown is 25.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.74% | Dec 27, 2024 | 69 | Apr 8, 2025 | — | — | — |
| -25.65% | Dec 26, 2023 | 61 | Mar 22, 2024 | 36 | May 14, 2024 | 97 |
| -22.84% | Jul 22, 2024 | 73 | Oct 31, 2024 | 23 | Dec 4, 2024 | 96 |
| -13.02% | Nov 16, 2023 | 17 | Dec 11, 2023 | 8 | Dec 21, 2023 | 25 |
| -9.91% | Oct 12, 2023 | 1 | Oct 12, 2023 | 8 | Oct 24, 2023 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NCR Atleos Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of NCR Atleos Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.3% positive surprise.
Valuation
The Valuation section provides an overview of how NCR Atleos Corporation is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NATL, comparing it with other companies in the Software - Application industry. Currently, NATL has a P/E ratio of 16.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NATL relative to other companies in the Software - Application industry. Currently, NATL has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NATL in comparison with other companies in the Software - Application industry. Currently, NATL has a P/B value of 7.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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