Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Navigant Consulting Inc
NCI | US
5.52
USD-0.18
-3.16%
NCI | US
About Navigant Consulting Inc
Sector
Industrials
Industry
Business Services
Earnings date
31/03/2024
As of date
23/03/2026
Close
5.52
Open
5.51
High
6.12
Low
5.20
View Less
NCI | US
Risk
271.2
Sharpe
0.52
Luna's Score
31/100
Recommendation
Sell
Luna says (NCI | US)
What's Working
Low Debt to Equity (< 0.25)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
207.2%1 month
271.2%3 months
524.3%6 months
382.4%Returns
Fundamental Ratios
PE
30.67
Fwd. PE
-
Price to book
-
Debt to equity
-22.89
Debt to assets
0.60
Ent. to EBITDA
13.02
Ent. to rev.
1.11
PEG
1.13
Other Fundamentals
EBITDA
9.08M
MarketCap
112.17M
MarketCap(USD)
112.17M
Div. yield
-
Op. margin
11.15
Erngs. growth
252.30
Rev. growth
-38.00
Ret. on equity
-
Short ratio
0.09
Short perc.
3.27
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
8.95
Range1M
10.41
Range3M
13.09
Volumes: Market Activity
Rel. volume
2.42
Price X volume
26.98M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.02 | - | Cheaper |
| Ent. to Revenue | 1.11 | - | Cheaper |
| PE Ratio | 30.67 | 32.90 | Par |
| Price to Book | - | 35.71 | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 524.30 | - | Riskier |
| Debt to Equity | -22.89 | -1.40 | Cheaper |
| Debt to Assets | 0.60 | 0.34 | Expensive |
| Market Cap | 112.17M | - | Emerging |
