(AMC) AMC Entertainment Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00165C3025
AMC EPS (Earnings per Share)
AMC Revenue
AMC: Movie Screenings, Food And Beverages, Premium Formats
AMC Entertainment Holdings, Inc. (NYSE: AMC) operates as a leading theatrical exhibition company in the United States and Europe, managing a network of theaters that showcase films and other content. Founded in 1920 and headquartered in Leawood, Kansas, the company has established itself as a prominent player in the cinema industry. Its operations include owning, leasing, or holding interests in theaters equipped with advanced projection and sound systems. The companys website can be accessed at https://www.amctheatres.com.
Based on the provided data, AMCs stock is currently trading at $2.68, below its SMA 20 ($2.76) and SMA 50 ($2.92), indicating potential bearish momentum in the short to medium term. The SMA 200 ($4.01) further highlights the stocks decline over the past year. Resistance levels at $3.6, $3.1, and $2.7 may act as barriers to upward movement. The Average True Range (ATR) of 0.13 suggests reduced volatility in recent trading sessions.
From a fundamental perspective, AMCs market capitalization stands at $1.144 billion, with a price-to-book (P/B) ratio of 0.18 and a price-to-sales (P/S) ratio of 0.25, indicating undervaluation relative to its assets and revenue. The return on equity (RoE) of 18.44% reflects positive profitability. However, the absence of P/E and forward P/E ratios suggests challenges in assessing its earnings multiple, potentially due to net losses or inconsistent profitability.
Additional Sources for AMC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
AMC Stock Overview
Market Cap in USD | 1,473m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2013-12-18 |
AMC Stock Ratings
Growth Rating | -88.5 |
Fundamental | 22.1 |
Dividend Rating | 1.0 |
Rel. Strength | -51 |
Analysts | 2.71 of 5 |
Fair Price Momentum | 1.95 USD |
Fair Price DCF | - |
AMC Dividends
Currently no dividends paidAMC Growth Ratios
Growth Correlation 3m | 38.3% |
Growth Correlation 12m | -90.1% |
Growth Correlation 5y | -73.5% |
CAGR 5y | -44.10% |
CAGR/Max DD 5y | -0.44 |
Sharpe Ratio 12m | -1.33 |
Alpha | -50.63 |
Beta | 0.965 |
Volatility | 93.12% |
Current Volume | 7504.6k |
Average Volume 20d | 9834k |
As of June 16, 2025, the stock is trading at USD 3.15 with a total of 7,504,649 shares traded.
Over the past week, the price has changed by -7.35%, over one month by +14.96%, over three months by +10.92% and over the past year by -39.42%.
Neither. Based on ValueRay´s Fundamental Analyses, AMC Entertainment Holdings is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.07 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMC is around 1.95 USD . This means that AMC is currently overvalued and has a potential downside of -38.1%.
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
According to our own proprietary Forecast Model, AMC AMC Entertainment Holdings will be worth about 2.1 in June 2026. The stock is currently trading at 3.15. This means that the stock has a potential downside of -33.02%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 2.9 | -7.3% |
Analysts Target Price | 2.9 | -7.3% |
ValueRay Target Price | 2.1 | -33% |