Financhill
Sell
21

AMC Quote, Financials, Valuation and Earnings

Last price:
$2.33
Seasonality move :
-1.98%
Day range:
$2.25 - $2.34
52-week range:
$2.05 - $5.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
--
Volume:
11.9M
Avg. volume:
21.8M
1-year change:
-53.09%
Market cap:
$1.2B
Revenue:
$4.6B
EPS (TTM):
-$1.41

Analysts' Opinion

  • Consensus Rating
    AMC Entertainment Holdings, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $3.21, AMC Entertainment Holdings, Inc. has an estimated upside of 40.79% from its current price of $2.28.
  • Price Target Downside
    According to analysts, the lowest downside price target is $2.30 representing 100% downside risk from its current price of $2.28.

Fair Value

  • According to the consensus of 7 analysts, AMC Entertainment Holdings, Inc. has 40.79% upside to fair value with a price target of $3.21 per share.

AMC vs. S&P 500

  • Over the past 5 trading days, AMC Entertainment Holdings, Inc. has overperformed the S&P 500 by 0.88% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • AMC Entertainment Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • AMC Entertainment Holdings, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter AMC Entertainment Holdings, Inc. reported revenues of $1.3B.

Earnings Growth

  • AMC Entertainment Holdings, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter AMC Entertainment Holdings, Inc. reported earnings per share of -$0.58.
Enterprise value:
8.9B
EV / Invested capital:
1.39x
Price / LTM sales:
0.21x
EV / EBIT:
142.74x
EV / Revenue:
1.84x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-26.80x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
23.91x
Gross Profit (TTM):
$1.2B
Return On Assets:
-7.85%
Net Income Margin (TTM):
-13.16%
Return On Equity:
--
Return On Invested Capital:
-9.76%
Operating Margin:
2.76%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $4.7B $4.4B $4.9B $1.3B $1.3B
Gross Profit $1.1B $972.7M $1.2B $342.3M $315.1M
Operating Income -$12.1M -$127.1M $62.7M $71.9M $35.9M
EBITDA $370M $200M $374.3M $152.7M $115.3M
Diluted EPS -$3.73 -$1.61 -$1.41 -$0.06 -$0.58
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.9B $905.2M $980.1M $789.1M $619M
Total Assets $11.1B $9.2B $8.8B $8.3B $8B
Current Liabilities $1.7B $1.6B $1.5B $1.6B $1.6B
Total Liabilities $12.7B $11.8B $10.9B $10B $9.8B
Total Equity -$1.6B -$2.6B -$2.1B -$1.7B -$1.8B
Total Debt $10.9B $9.6B $8.8B $7.9B $7.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$170.7M -$377.9M -$81.5M -$77.2M -$52.4M
Cash From Investing -$186.7M -$217.7M -$252.8M -$60.5M -$68.3M
Cash From Financing $399.5M $411.8M $169.2M -$109.5M $62.7M
Free Cash Flow -$382.7M -$605.8M -$333.9M -$137.9M -$118.6M
AMC
Sector
Market Cap
$1.2B
$53M
Price % of 52-Week High
41.01%
64.06%
Dividend Yield
0%
0%
Shareholder Yield
-5.81%
1.13%
1-Year Price Total Return
-53.09%
-6.63%
Beta (5-Year)
0.565
0.328
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $2.29
200-day SMA
Sell
Level $2.90
Bollinger Bands (100)
Sell
Level 2.48 - 3.1
Chaikin Money Flow
Sell
Level -1.9B
20-day SMA
Sell
Level $2.32
Relative Strength Index (RSI14)
Sell
Level 42.87
ADX Line
Sell
Level 21.49
Williams %R
Neutral
Level -45.2381
50-day SMA
Sell
Level $2.61
MACD (12, 26)
Sell
Level -0.09
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 962.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.8745)
Sell
CA Score (Annual)
Level (-3.5137)
Buy
Beneish M-Score (Annual)
Level (-2.8125)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (4.5513)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business through its subsidiaries. It operates through the U.S. Markets and International Markets segments. The U.S. Markets segment is involved in owning, leasing, or operating theaters and screens in the U.S. The International Markets segment focuses on owning, leasing, or operating theaters and screens in the United Kingdom, Germany, Spain, Italy, Ireland, Portugal, Sweden, Finland, Norway, and Denmark. The company was founded by Barney Dubinsky, Maurice Durwood and Edward Durwood in 1920 and is headquartered in Leawood, KS.

Stock Forecast FAQ

In the current month, AMC has received 1 Buy ratings 5 Hold ratings, and 1 Sell ratings. The AMC average analyst price target in the past 3 months is $3.21.

  • Where Will AMC Entertainment Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that AMC Entertainment Holdings, Inc. share price will rise to $3.21 per share over the next 12 months.

  • What Do Analysts Say About AMC Entertainment Holdings, Inc.?

    Analysts are divided on their view about AMC Entertainment Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AMC Entertainment Holdings, Inc. is a Sell and believe this share price will drop from its current level to $2.30.

  • What Is AMC Entertainment Holdings, Inc.'s Price Target?

    The price target for AMC Entertainment Holdings, Inc. over the next 1-year time period is forecast to be $3.21 according to 7 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is AMC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for AMC Entertainment Holdings, Inc. is a Hold. 5 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of AMC?

    You can purchase shares of AMC Entertainment Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AMC Entertainment Holdings, Inc. shares.

  • What Is The AMC Entertainment Holdings, Inc. Share Price Today?

    AMC Entertainment Holdings, Inc. was last trading at $2.33 per share. This represents the most recent stock quote for AMC Entertainment Holdings, Inc.. Yesterday, AMC Entertainment Holdings, Inc. closed at $2.28 per share.

  • How To Buy AMC Entertainment Holdings, Inc. Stock Online?

    In order to purchase AMC Entertainment Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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