NCR Atleos Corp maintains Buy rating from DA Davidson

Published 02/10/2024, 11:58
NCR Atleos Corp maintains Buy rating from DA Davidson

DA Davidson has maintained a positive stance on NCR (NYSE:VYX) Atleos Corp (NYSE: NATL), reiterating its Buy rating and $48.00 price target for the company's stock.

The firm's confidence in NCR Atleos is bolstered by the company's distinct offerings in its Network and SSB business segments. This unique positioning, coupled with a robust demand for hardware, is expected to drive the company's market performance and support its ongoing efforts to reduce debt.

Meetings with NCR Atleos executives, including EVP & CFO Paul Campbell and VP of IR & Treasury Brendan Metrano, provided DA Davidson with insights into the company's strategic direction.

The analyst highlighted the potential for NCR Atleos to outperform in the market and continue its deleveraging process. This financial strategy is anticipated to pave the way for the company to initiate potential stock buybacks in calendar year 2025.

Despite the positive outlook, the analyst noted a potential shift in the product mix within the SSB segment, which could lead to a higher proportion of hardware sales. This change is expected to impact the company's EBITDA projections for 2025, although the long-term thesis for NCR Atleos remains unchanged.

In other recent news, NCR Atleos Corporation reported Q2 earnings that exceeded expectations, with an adjusted earnings per share (EPS) of $0.81, but revenue fell slightly short of the anticipated $1.1 billion.

The company also revised its full-year 2024 guidance to an EPS of $2.90-$3.20 on revenue of $4.26-4.34 billion. NCR Atleos also introduced a feature allowing LibertyX customers to sell bitcoin and withdraw cash from ATMs across the United States, a part of the Atleos ReadyCode API suite.

Stifel and Goldman Sachs analysts have been following these developments closely. Stifel set a $31 price target on NCR Atleos with a Hold rating, expressing cautious optimism about the company's growth trajectory.

Meanwhile, Goldman Sachs maintained a neutral rating on NCR Atleos, recognizing its strong Q2 performance and acknowledging the potential of its ATM as a Service (ATMaaS) model to enhance revenue growth and customer retention.

These are among the recent developments for NCR Atleos as it continues to navigate its strategic transition and financial performance. The company is progressing with its ATMaaS model, having successfully transitioned 1,300 units in Q2. Looking forward, NCR Atleos has forecasted an EPS of $0.71-$0.81 on revenue of $1.045-1.075 billion for Q3.

InvestingPro Insights

NCR Atleos Corp's (NYSE: NATL) financial landscape offers additional context to DA Davidson's bullish outlook. According to InvestingPro data, the company's market capitalization stands at $2.03 billion, with a revenue of $4.296 billion over the last twelve months as of Q2 2024. Despite not being profitable in this period, InvestingPro Tips suggest that net income is expected to grow this year, aligning with analysts' predictions of profitability.

The company's stock has seen a significant price uptick of 45.62% over the last six months, reflecting market confidence that resonates with DA Davidson's positive stance. However, investors should note that NATL is trading at a high Price / Book multiple of 8.13, which could indicate that the stock is relatively expensive compared to its book value.

These insights complement DA Davidson's analysis, particularly regarding NCR Atleos's potential for market outperformance and deleveraging efforts. The expected growth in net income could support the company's strategic plans, including the possibility of future stock buybacks mentioned in the article.

For readers interested in a deeper dive, InvestingPro offers 7 additional tips for NCR Atleos, providing a more comprehensive view of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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