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Navigant Consulting Inc

NCI | US

10.36

USD

-0.20

-1.89%

NCI | US
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About Navigant Consulting Inc

Sector

Industrials

Industry

Business Services

Earnings date

31/03/2024

As of date

09/03/2026

Close

10.36

Open

10.42

High

10.80

Low

10.26

View Less

NCI | US

Risk
879.0
Sharpe
1.33
Luna's Score
52/100
Recommendation
Hold

Luna says (NCI | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

293.9%

1 month

879.0%

3 months

528.9%

6 months

377.0%

Returns

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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

210.52M

MarketCap(USD)

210.52M

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

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Range10D

8.47

Range1M

11.15

Range3M

11.15

Volumes: Market Activity

Volume Averages

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Rel. volume

0.09

Price X volume

7.29M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
AG Mortgage Investment Trust IncMITTREIT-Diversified7.77229.16M-1.52%4.551223.47%
Conduent IncorporatedCNDTBusiness Services1.38224.11M-0.72%21.83113.89%
Information Services Group IncIIIBusiness Services4.27208.77M-5.74%n/a82.13%
Perma-Fix Environmental Services IncPESIWaste Management13.15207.78M-1.05%n/a10.79%
PaySign IncPAYSBusiness Services3.68195.55M-3.16%26.3311.63%
NexPoint Strategic Opportunities FundNXDTREIT-Diversified4.7191.06M2.40%n/a41.57%
Ampco-Pittsburgh CorporationAPDiversified Industrials9.1182.86M10.30%n/a241.02%
Altisource Portfolio Solutions S.AASPSBusiness Services6.54177.30M-0.23%n/a-160.28%
Lightbridge CorporationLTBRBusiness Services11.68170.48M2.01%n/a0.00%
Modiv Inc.MDVREIT-Diversified15.05141.75M0.80%n/a154.07%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Methode Electronics IncMEIElectronic Components5.66199.49M-15.02%n/a43.36%
CPI Card Group IncPMTSBuilding Products & Equipment15.485172.78M-0.23%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.6154.15M-2.64%n/a286.96%
Espey Mfg. & Electronics CorpESPElectronic Components55.15151.36M-2.90%13.540.00%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.64119.58M-0.50%5.1619.82%
MicroVision IncMVISElectronic Components0.5435116.02M-5.02%n/a17.85%
RF Industries LtdRFILElectronic Components10.48109.97M0.38%n/a85.97%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.2100.99M-0.80%9.0939.79%
Energous CorporationWATTElectronic Components11.4677.87M4.18%n/a29.55%
CPS Technologies CorporationCPSHElectronic Components3.8255.49M0.26%n/a1.78%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.0236.53Cheaper
Ent. to Revenue1.117.37Cheaper
PE Ratio30.6732.90Par
Price to Book-35.71-
Dividend Yield-1.97-
Std. Deviation (3M)528.8648.02Riskier
Debt to Equity-22.89-1.40Cheaper
Debt to Assets0.600.34Expensive
Market Cap210.52M11.34BEmerging

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