(AMC) AMC Entertainment Holdings - Ratings and Ratios
Movie Tickets, Food And Beverages, Theater Experiences
AMC EPS (Earnings per Share)
AMC Revenue
Description: AMC AMC Entertainment Holdings
AMC Entertainment Holdings Inc is a leading player in the global theatrical exhibition industry, operating a vast network of cinemas across the United States and Europe. With a rich history dating back to 1920, the company has established itself as a prominent brand in the entertainment sector, offering a diverse range of cinematic experiences to audiences worldwide. Its business model is centered around the ownership and operation of theatres, as well as strategic investments in other cinema chains. Headquartered in Leawood, Kansas, AMC Entertainment Holdings Inc is committed to delivering exceptional entertainment experiences to its customers, as reflected on its official website: https://www.amctheatres.com.
From a technical analysis perspective, AMCs stock price has been exhibiting a volatile trend, with the current price hovering around $3.13. The stock is facing resistance levels at $4.1, $4.3, and $4.5, while support levels are identified at $3.1 and $2.7. Given the current technical indicators, including a SMA20 of $3.31 and SMA50 of $2.97, it is likely that the stock will experience a breakout or reversal in the near future. The ATR of 0.20 (6.29%) suggests a moderate level of volatility, which may present trading opportunities for investors.
Fundamentally, AMC Entertainment Holdings Inc has a market capitalization of $1.425 billion, with a Return on Equity (RoE) of 22.74%. The absence of a P/E ratio and forward P/E ratio is notable, indicating potential challenges in evaluating the companys valuation using traditional metrics. Nevertheless, the companys strong brand presence and strategic positioning in the entertainment industry provide a solid foundation for long-term growth.
Forecasting the future performance of AMC Entertainment Holdings Inc requires a comprehensive analysis of both technical and fundamental data. Based on the current technical indicators and fundamental metrics, it is possible that the stock may experience a short-term correction, potentially testing the support level at $3.1. However, if the company can maintain its current momentum and navigate the challenges in the entertainment industry, there is potential for a longer-term rebound, potentially targeting the resistance level at $4.1. Investors should closely monitor the stocks price action and adjust their strategies accordingly.
Additional Sources for AMC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
AMC Stock Overview
Market Cap in USD | 1,455m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2013-12-18 |
AMC Stock Ratings
Growth Rating | -87.1 |
Fundamental | 4.24 |
Dividend Rating | 1.0 |
Rel. Strength | -55.1 |
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 | 43.4% |
Growth Correlation 12m | -83.6% |
Growth Correlation 5y | -78.6% |
CAGR 5y | -41.14% |
CAGR/Max DD 5y | -0.41 |
Sharpe Ratio 12m | -1.52 |
Alpha | -61.07 |
Beta | 0.965 |
Volatility | 87.38% |
Current Volume | 9725.7k |
Average Volume 20d | 9655.6k |
Stop Loss | 2.7 (-7.2%) |
As of July 31, 2025, the stock is trading at USD 2.91 with a total of 9,725,700 shares traded.
Over the past week, the price has changed by -16.14%, over one month by -6.13%, over three months by +8.58% and over the past year by -43.05%.
Neither. Based on ValueRay´s Fundamental Analyses, AMC Entertainment Holdings is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.24 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 -32.99%.
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 July 2026. The stock is currently trading at 2.91. This means that the stock has a potential downside of -26.8%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 3.2 | 10.7% |
Analysts Target Price | 2.9 | 0.3% |
ValueRay Target Price | 2.1 | -26.8% |