(IMAX) Imax - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA45245E1097
IMAX EPS (Earnings per Share)
IMAX Revenue
IMAX: Film, Cameras, Screens, Systems, Maintenance
IMAX Corporation, a global leader in immersive entertainment technology, operates a multifaceted platform that enhances the cinematic experience through advanced technology and content solutions. With a presence spanning the United States, Greater China, Asia, Europe, Canada, Latin America, and other international markets, IMAX integrates cutting-edge innovations into film production, distribution, and display. The companys offerings include IMAX film remastering, which transforms content into premium formats for its network, and IMAX Enhanced, a technology that elevates streaming and home entertainment. Additionally, IMAX provides AI-driven video quality solutions, streaming software, and comprehensive services such as maintenance, quality monitoring, and film post-production. Its portfolio extends to distributing large-format documentaries, organizing live events, and supplying IMAX systems and accessories. IMAX markets its solutions to diverse venues, including museums, theme parks, and home theaters, under various brands that emphasize its commitment to immersive experiences. Founded in 1967 and headquartered in Mississauga, Canada, IMAX continues to be a pivotal player in the entertainment industry, blending tradition with innovation. For more information, visit https://www.imax.com.
From a financial standpoint, IMAX Corporation (NYSE:IMAX) is categorized under Movies & Entertainment, with a market capitalization of $1,287.66M USD. The stock is currently trading at $24.86, with key technical indicators showing an SMA 20 of $23.23, SMA 50 of $24.68, and SMA 200 of $23.09, alongside an ATR of 1.20. Fundamental metrics include a P/E ratio of 52.09, forward P/E of 22.99, P/B of 4.29, P/S of 3.58, and an RoE of 8.38. Support levels are identified at $24.3, $20.7, $16.9, and $15.8, with resistance at $25.6 and $26.7. Over the next three months, technical trends suggest potential volatility, with the stock possibly testing the upper resistance near $25.6. Fundamental strength, supported by rising demand for premium content and home entertainment solutions, may drive gradual appreciation, though market sentiment and broader economic conditions could influence near-term movements.
Additional Sources for IMAX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
IMAX Stock Overview
Market Cap in USD | 1,486m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 1994-06-09 |
IMAX Stock Ratings
Growth Rating | 57.8 |
Fundamental | 36.4 |
Dividend Rating | 0.0 |
Rel. Strength | 52.6 |
Analysts | 4.36 of 5 |
Fair Price Momentum | 32.22 USD |
Fair Price DCF | 21.17 USD |
IMAX Dividends
Currently no dividends paidIMAX Growth Ratios
Growth Correlation 3m | 56.3% |
Growth Correlation 12m | 82.5% |
Growth Correlation 5y | 43% |
CAGR 5y | 17.03% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | 2.18 |
Alpha | 83.25 |
Beta | 0.180 |
Volatility | 35.21% |
Current Volume | 1588.6k |
Average Volume 20d | 617.6k |
As of June 14, 2025, the stock is trading at USD 28.88 with a total of 1,588,553 shares traded.
Over the past week, the price has changed by +4.45%, over one month by +10.44%, over three months by +21.14% and over the past year by +88.76%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Imax (NYSE:IMAX) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.40 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IMAX is around 32.22 USD . This means that IMAX is currently undervalued and has a potential upside of +11.57% (Margin of Safety).
Imax has received a consensus analysts rating of 4.36. Therefor, it is recommend to buy IMAX.
- Strong Buy: 7
- Buy: 2
- Hold: 1
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, IMAX Imax will be worth about 34.8 in June 2026. The stock is currently trading at 28.88. This means that the stock has a potential upside of +20.5%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 30.2 | 4.5% |
Analysts Target Price | 30.2 | 4.5% |
ValueRay Target Price | 34.8 | 20.5% |