Overview Dividends

(AMC) AMC Entertainment Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00165C3025

Movie Tickets, Concessions, Theater Rentals

Movies & Entertainment
Market Cap in USD: 1,164m
IPO / Inception: 2013-12-18
Return 12m vs S&P 500: -58.0%

EPS (Earnings per Share)

EPS (Earnings per Share) of AMC over the last years for every Quarter: "2020-12": -6.21, "2021-03": -1.42, "2021-06": -0.71, "2021-09": -0.44, "2021-12": -0.26, "2022-03": -0.52, "2022-06": -0.24, "2022-09": -0.22, "2022-12": -0.26, "2023-03": -0.09, "2023-06": 0.01, "2023-09": 0.08, "2023-12": -0.83, "2024-03": -0.76, "2024-06": -0.1, "2024-09": -0.06, "2024-12": -0.18, "2025-03": -0.58, "2025-06": -0.0109, "2025-09": -0.21,
EPS CAGR: 2.19%
EPS Trend: 6.5%
Last SUE: -0.13
Qual. Beats: 0

Revenue

Revenue of AMC over the last years for every Quarter: 2020-12: 162.5, 2021-03: 148.3, 2021-06: 444.7, 2021-09: 763.2, 2021-12: 1171.7, 2022-03: 785.7, 2022-06: 1166.4, 2022-09: 968.4, 2022-12: 990.9, 2023-03: 954.4, 2023-06: 1347.9, 2023-09: 1405.9, 2023-12: 1104.4, 2024-03: 951.4, 2024-06: 1030.6, 2024-09: 1348.8, 2024-12: 1306.4, 2025-03: 862.5, 2025-06: 1397.9, 2025-09: 1300.2,
Rev. CAGR: 2.81%
Rev. Trend: 36.7%
Last SUE: 1.21
Qual. Beats: 2

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 84.3%
Value at Risk 5%th 108%
Relative Tail Risk -22.26%
Reward TTM
Sharpe Ratio -1.22
Alpha -68.35
CAGR/Max DD -0.68
Character TTM
Hurst Exponent 0.509
Beta 0.940
Beta Downside 0.568
Drawdowns 3y
Max DD 97.46%
Mean DD 79.79%
Median DD 94.01%

Description: AMC AMC Entertainment Holdings November 15, 2025

AMC Entertainment Holdings, Inc. (NYSE: AMC) operates a network of movie theaters across the United States and Europe, owning or leasing the properties where it exhibits theatrical releases. Founded in 1920 and headquartered in Leawood, Kansas, the firm is classified under the Movies & Entertainment sub-industry.

Key recent metrics: for FY 2023 the company reported approximately $2.9 billion in revenue, a net loss of $1.2 billion, and held about $250 million in cash against $5.5 billion of long-term debt. It runs roughly 2,800 screens, with an average ticket price of $10.30, while operating margins remain pressured by rising labor costs and the ongoing shift of premium releases to streaming platforms.

Investors who want a deeper, data-driven view of AMC’s valuation and risk profile may find it worthwhile to explore the analytics on ValueRay for a more granular breakdown of these fundamentals.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-640.6m TTM) > 0 and > 6% of Revenue (6% = 292.0m TTM)
FCFTA -0.04 (>2.0%) and ΔFCFTA 3.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -20.23% (prev -17.81%; Δ -2.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.01 (>3.0%) and CFO -42.9m > Net Income -640.6m (YES >=105%, WARN >=100%)
Net Debt (7.78b) to EBITDA (187.6m) ratio: 41.47 <= 3.0 (WARN <= 3.5)
Current Ratio 0.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (513.0m) change vs 12m ago 41.77% (target <= -2.0% for YES)
Gross Margin 55.53% (prev 67.28%; Δ -11.76pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 59.55% (prev 53.28%; Δ 6.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -0.24 (EBITDA TTM 187.6m / Interest Expense TTM 511.9m) >= 6 (WARN >= 3)

Altman Z'' -5.46

(A) -0.12 = (Total Current Assets 619.0m - Total Current Liabilities 1.60b) / Total Assets 8.02b
(B) -1.10 = Retained Earnings (Balance) -8.85b / Total Assets 8.02b
warn (B) unusual magnitude: -1.10 — check mapping/units
(C) -0.02 = EBIT TTM -124.0m / Avg Total Assets 8.17b
(D) -0.91 = Book Value of Equity -8.90b / Total Liabilities 9.80b
Total Rating: -5.46 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 33.50

1. Piotroski 2.0pt
2. FCF Yield -3.28%
3. FCF Margin -6.07%
4. Debt/Equity -4.61
5. Debt/Ebitda 41.47
6. ROIC - WACC (= -8.13)%
7. RoE 36.60%
8. Rev. Trend 36.66%
9. EPS Trend 6.54%

What is the price of AMC shares?

As of December 17, 2025, the stock is trading at USD 1.93 with a total of 23,932,774 shares traded.
Over the past week, the price has changed by -15.35%, over one month by -11.06%, over three months by -33.45% and over the past year by -52.46%.

Is AMC a buy, sell or hold?

AMC Entertainment Holdings has received a consensus analysts rating of 2.71. Therefor, it is recommend to hold AMC.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 6
  • Sell: 0
  • Strong Sell: 1

What are the forecasts/targets for the AMC price?

Issuer Target Up/Down from current
Wallstreet Target Price 3.2 66.3%
Analysts Target Price 3.2 66.3%
ValueRay Target Price 0.9 -56%

AMC Fundamental Data Overview December 09, 2025

Market Cap USD = 1.16b (1.16b USD * 1.0 USD.USD)
P/S = 0.2392
P/B = 0.1786
P/EG = 1.42
Beta = 0.76
Revenue TTM = 4.87b USD
EBIT TTM = -124.0m USD
EBITDA TTM = 187.6m USD
Long Term Debt = 3.99b USD (from longTermDebt, last quarter)
Short Term Debt = 577.9m USD (from shortTermDebt, last quarter)
Debt = 8.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.78b USD (from netDebt column, last quarter)
Enterprise Value = 9.00b USD (1.16b + Debt 8.20b - CCE 365.8m)
Interest Coverage Ratio = -0.24 (Ebit TTM -124.0m / Interest Expense TTM 511.9m)
FCF Yield = -3.28% (FCF TTM -295.3m / Enterprise Value 9.00b)
FCF Margin = -6.07% (FCF TTM -295.3m / Revenue TTM 4.87b)
Net Margin = -13.16% (Net Income TTM -640.6m / Revenue TTM 4.87b)
Gross Margin = 55.53% ((Revenue TTM 4.87b - Cost of Revenue TTM 2.16b) / Revenue TTM)
Gross Margin QoQ = 24.23% (prev 65.08%)
Tobins Q-Ratio = 1.12 (Enterprise Value 9.00b / Total Assets 8.02b)
Interest Expense / Debt = 1.70% (Interest Expense 139.3m / Debt 8.20b)
Taxrate = -0.40% (negative due to tax credits) (1.20m / -297.0m)
NOPAT = -124.5m (EBIT -124.0m * (1 - -0.40%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 0.39 (Total Current Assets 619.0m / Total Current Liabilities 1.60b)
Debt / Equity = -4.61 (negative equity) (Debt 8.20b / totalStockholderEquity, last quarter -1.78b)
Debt / EBITDA = 41.47 (Net Debt 7.78b / EBITDA 187.6m)
Debt / FCF = -26.35 (negative FCF - burning cash) (Net Debt 7.78b / FCF TTM -295.3m)
Total Stockholder Equity = -1.75b (last 4 quarters mean from totalStockholderEquity)
RoA = -7.99% (Net Income -640.6m / Total Assets 8.02b)
RoE = 36.60% (negative equity) (Net Income TTM -640.6m / Total Stockholder Equity -1.75b)
RoCE = -5.54% (EBIT -124.0m / Capital Employed (Equity -1.75b + L.T.Debt 3.99b))
RoIC = -5.45% (negative operating profit) (NOPAT -124.5m / Invested Capital 2.28b)
WACC = 2.67% (E(1.16b)/V(9.36b) * Re(9.48%) + D(8.20b)/V(9.36b) * Rd(1.70%) * (1-Tc(-0.00)))
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 53.19%
Fair Price DCF = unknown (Cash Flow -295.3m)
EPS Correlation: 6.54 | EPS CAGR: 2.19% | SUE: -0.13 | # QB: 0
Revenue Correlation: 36.66 | Revenue CAGR: 2.81% | SUE: 1.21 | # QB: 2
EPS next Quarter (2026-03-31): EPS=-0.33 | Chg30d=-0.020 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=-0.57 | Chg30d=-0.132 | Revisions Net=+1 | Growth EPS=+30.7% | Growth Revenue=+7.4%

Additional Sources for AMC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle