(AMC) AMC Entertainment Holdings - Ratings and Ratios

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

AMC EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of AMC over the last 5 years for every Quarter.

AMC Revenue

This chart shows the Revenue of AMC over the last 5 years for every Quarter.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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 paid

AMC 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
What is the price of AMC shares?
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%.
Is AMC Entertainment Holdings a good stock to buy?
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%.
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 for AMC share price target?
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%