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Nabtesco (NCTKF) Stock Price & Analysis

NCTKF Stock Chart & Stats

$29.50$0.00(0.00%)
At close: 4:00 PM EDT
$28$29$30$3121 Jul31 Jul20 Aug31 Aug21 Sep15 Oct
Day’s Range
$29.50 - $29.50
52-Week Range
$19.64 - $38.22
Previous Close
$29.50
Volume
700
Average Volume (3M)
16
Market Cap
$3.20B
Enterprise Value
$572.55B
Total Cash (Recent Filing)
$99.58B
Total Debt (Recent Filing)
$57.69B
Price to Earnings (P/E)
25.7
Beta
0.79
Next Earnings
Feb 11, 2027 (Est.)
EPS Estimate
0.38
Next Dividend Ex-Date
Dec 31, 2026
Dividend Yield
1.73%

Bulls Say, Bears Say

Bulls Say

TTM Revenue And Earnings Rebound

The TTM rebound indicates stronger demand and improved operating execution after weaker prior periods. If maintained, higher revenue and profitability can support reinvestment, strengthen customer positioning, and improve earnings resilience over the next several quarters.

Structural Gross-margin Improvement

A multi-year improvement in gross margin is more durable than a single-quarter gain and suggests Nabtesco is capturing better product mix, pricing, or cost discipline. Sustained margin expansion would provide greater protection against industrial demand volatility and support future profit growth.

Conservative Balance Sheet

Low leverage gives Nabtesco financial flexibility to manage cyclical industrial demand, continue investment, and withstand weaker customer orders without excessive refinancing pressure. Growing equity and stable debt also reduce balance-sheet risk while preserving capacity for future capital allocation.

Bears Say

Inconsistent Revenue Trend

The recent rebound follows two years of declining revenue, showing that growth has not yet become consistent. Such variability can reflect sensitivity to robotics, factory-automation, construction, and industrial cycles, making sustained expansion and planning less predictable over the next several quarters.

Historically Volatile Free Cash Flow

Improved TTM cash generation is encouraging, but the prior negative and weak periods reduce confidence that earnings will consistently convert into cash. Continued volatility could constrain investment, dividends, or debt reduction if working-capital movements and investment timing again deteriorate.

Moderate Returns On Equity

The balance sheet is strong, yet Nabtesco is generating only moderate returns on that capital base. This limits the pace at which retained profits can compound shareholder value and suggests that stronger operating efficiency or more profitable growth is still needed for standout performance.

Nabtesco News

NCTKF FAQ

What was Nabtesco’s price range in the past 12 months?
Nabtesco lowest stock price was $19.64 and its highest was $38.22 in the past 12 months.
What is Nabtesco’s market cap?
Nabtesco’s market cap is $3.20B.
When is Nabtesco’s upcoming earnings report date?
Nabtesco’s next earnings report is estimated for Feb 11, 2027 (not yet confirmed), which is in 101 days.
How were Nabtesco’s earnings last quarter?
Nabtesco released its earnings results on Oct 30, 2026. The company reported $0.319 earnings per share for the quarter.
Is Nabtesco overvalued?
According to Wall Street analysts Nabtesco’s price is currently Undervalued.
Does Nabtesco pay dividends?
Nabtesco pays a Semiannually dividend of $0.269 which represents an annual dividend yield of 1.73%. See more information on Nabtesco dividends here
What is Nabtesco’s EPS estimate?
Nabtesco’s EPS estimate is 0.38.
How many shares outstanding does Nabtesco have?
Nabtesco has 118,064,700 shares outstanding.
What happened to Nabtesco’s price movement after its last earnings report?
Nabtesco reported an EPS of $0.319 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Nabtesco?
Currently, no hedge funds are holding shares in NCTKF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology