(AMC) AMC Entertainment Holdings - Ratings and Ratios
Cinema, Movie, Screening, Film, Tickets
AMC EPS (Earnings per Share)
AMC Revenue
Description: AMC AMC Entertainment Holdings
AMC Entertainment Holdings Inc, listed on the NYSE under the ticker symbol AMC, operates within the Movies & Entertainment sub-industry as classified by the GICS. The companys stock is a common stock originating from the United States.
From a technical analysis perspective, AMCs stock is currently facing resistance levels at $4.3, $4.1, and $3.0, with a support level identified at $2.7. Given the last price of $2.86, the stock is nearing its support level, suggesting a potential point of interest for traders.
To further understand AMCs financial health, its essential to examine key performance indicators (KPIs) and economic drivers. The companys market capitalization stands at approximately $1.56 billion. The absence of a Price-to-Earnings (P/E) ratio, both current and forward, indicates that AMC is not currently profitable, or the earnings are negative, which is not uncommon for companies undergoing significant restructuring or facing industry-wide challenges.
The movie theater industry, in which AMC is a major player, is heavily influenced by factors such as consumer spending habits, the release of blockbuster movies, and competition from streaming services. AMCs financial performance is closely tied to the success of new movie releases and its ability to adapt to changing consumer behaviors, such as the shift towards streaming. Key economic drivers include box office revenues, average revenue per user (ARPU), and the capacity to manage operational costs.
Given the current market environment, investors should monitor AMCs ability to navigate the challenges posed by the streaming industry, its capacity to generate cash flows, and any strategic initiatives aimed at improving profitability. The stocks beta of 1.692 indicates a higher volatility compared to the overall market, suggesting that investors should be prepared for potential price swings.
AMC Stock Overview
| Market Cap in USD | 1,411m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception | 2013-12-18 |
AMC Stock Ratings
| Growth Rating | -87.9% |
| Fundamental | 46.2% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | -49.7% |
| Analyst Rating | 2.71 of 5 |
AMC Dividends
Currently no dividends paidAMC Growth Ratios
| Growth Correlation 3m | -61.2% |
| Growth Correlation 12m | -78% |
| Growth Correlation 5y | -82.2% |
| CAGR 5y | -68.73% |
| CAGR/Max DD 3y | -0.71 |
| CAGR/Mean DD 3y | -0.73 |
| Sharpe Ratio 12m | -1.73 |
| Alpha | -57.94 |
| Beta | 0.747 |
| Volatility | 54.71% |
| Current Volume | 8791.2k |
| Average Volume 20d | 8847.4k |
| Stop Loss | 2.8 (-3.4%) |
| Signal | 0.61 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-363.1m TTM) > 0 and > 6% of Revenue (6% = 294.9m TTM) |
| FCFTA -0.04 (>2.0%) and ΔFCFTA 1.55pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -18.56% (prev -12.82%; Δ -5.74pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.01 (>3.0%) and CFO -59.5m > Net Income -363.1m (YES >=105%, WARN >=100%) |
| Net Debt (7.85b) to EBITDA (444.5m) ratio: 17.66 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.44 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (433.1m) change vs 12m ago 34.69% (target <= -2.0% for YES) |
| Gross Margin 66.42% (prev 19.74%; Δ 46.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 58.63% (prev 52.27%; Δ 6.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.27 (EBITDA TTM 444.5m / Interest Expense TTM 492.2m) >= 6 (WARN >= 3) |
Altman Z'' -4.95
| (A) -0.11 = (Total Current Assets 708.8m - Total Current Liabilities 1.62b) / Total Assets 8.17b |
| (B) -1.05 = Retained Earnings (Balance) -8.55b / Total Assets 8.17b |
| warn (B) unusual magnitude: -1.05 — check mapping/units |
| (C) 0.02 = EBIT TTM 131.5m / Avg Total Assets 8.38b |
| (D) -0.87 = Book Value of Equity -8.62b / Total Liabilities 9.90b |
| Total Rating: -4.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 46.18
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -5.34% = -2.67 |
| 3. FCF Margin -6.03% = -2.26 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 10.27 = -2.50 |
| 6. ROIC - WACC 0.66% = 0.82 |
| 7. RoE data missing |
| 8. Rev. Trend 27.35% = 1.37 |
| 9. Rev. CAGR 14.28% = 1.79 |
| 10. EPS Trend 65.59% = 1.64 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of AMC shares?
Over the past week, the price has changed by +2.47%, over one month by -3.33%, over three months by -7.35% and over the past year by -40.21%.
Is AMC Entertainment Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMC is around 1.32 USD . This means that AMC is currently overvalued and has a potential downside of -54.48%.
Is AMC a buy, sell or hold?
- 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 | 3.3 | 15.2% |
| Analysts Target Price | 3.3 | 15.2% |
| ValueRay Target Price | 1.4 | -51.4% |
Last update: 2025-09-09 04:31
AMC Fundamental Data Overview
CCE Cash And Equivalents = 423.7m USD (Cash And Short Term Investments, last quarter)
P/S = 0.287
P/B = 0.1786
P/EG = 1.42
Beta = 1.553
Revenue TTM = 4.92b USD
EBIT TTM = 131.5m USD
EBITDA TTM = 444.5m USD
Long Term Debt = 3.99b USD (from longTermDebt, last quarter)
Short Term Debt = 573.8m USD (from shortTermDebt, last quarter)
Debt = 4.56b USD (Calculated: Short Term 573.8m + Long Term 3.99b)
Net Debt = 7.85b USD (from netDebt column, last quarter)
Enterprise Value = 5.55b USD (1.41b + Debt 4.56b - CCE 423.7m)
Interest Coverage Ratio = 0.27 (Ebit TTM 131.5m / Interest Expense TTM 492.2m)
FCF Yield = -5.34% (FCF TTM -296.3m / Enterprise Value 5.55b)
FCF Margin = -6.03% (FCF TTM -296.3m / Revenue TTM 4.92b)
Net Margin = -7.39% (Net Income TTM -363.1m / Revenue TTM 4.92b)
Gross Margin = 66.42% ((Revenue TTM 4.92b - Cost of Revenue TTM 1.65b) / Revenue TTM)
Tobins Q-Ratio = -0.64 (set to none) (Enterprise Value 5.55b / Book Value Of Equity -8.62b)
Interest Expense / Debt = 2.84% (Interest Expense 129.6m / Debt 4.56b)
Taxrate = 21.0% (US default)
NOPAT = 103.9m (EBIT 131.5m * (1 - 21.00%))
Current Ratio = 0.44 (Total Current Assets 708.8m / Total Current Liabilities 1.62b)
Debt / EBITDA = 10.27 (Net Debt 7.85b / EBITDA 444.5m)
Debt / FCF = -15.40 (Debt 4.56b / FCF TTM -296.3m)
Total Stockholder Equity = -1.73b (last 4 quarters mean)
RoA = -4.44% (Net Income -363.1m, Total Assets 8.17b )
RoE = unknown (Net Income TTM -363.1m / Total Stockholder Equity -1.73b)
RoCE = 5.81% (Ebit 131.5m / (Equity -1.73b + L.T.Debt 3.99b))
RoIC = 4.44% (NOPAT 103.9m / Invested Capital 2.34b)
WACC = 3.78% (E(1.41b)/V(5.97b) * Re(8.77%)) + (D(4.56b)/V(5.97b) * Rd(2.84%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 96.97 | Cagr: 13.22%
Discount Rate = 8.77% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -296.3m)
Revenue Correlation: 27.35 | Revenue CAGR: 14.28%
Rev Growth-of-Growth: -3.60
EPS Correlation: 65.59 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -37.35
Additional Sources for AMC Stock
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