(IMAX) Imax - Ratings and Ratios
Film, Cameras, Theater Systems, Streaming Technology, Maintenance Services
IMAX EPS (Earnings per Share)
IMAX Revenue
Description: IMAX Imax
IMAX Corporation is a multifaceted entertainment technology company that leverages its proprietary technology to enhance the cinematic experience across various platforms. With a global presence spanning the United States, Greater China, Asia, Western Europe, Canada, Latin America, and beyond, IMAX operates through two primary segments: Content Solutions and Technology Products and Services. The companys cutting-edge technology enables the remastering of films into the iconic IMAX format, while its IMAX Enhanced service brings premium entertainment to home consumers.
Beyond its core film remastering capabilities, IMAX offers a range of innovative solutions, including AI-driven video quality enhancement for media companies, streaming technology software, and high-end film cameras for content creators. The company also provides maintenance services, film post-production services, and distributes large-format documentary films to institutional theaters. Additionally, IMAX engages in the sale and lease of its theater systems, offers management services to theaters, and provides production advice and technical assistance to filmmakers.
IMAXs diversified business model is further bolstered by its marketing efforts, which target a range of venues, including science museums, theme parks, and private home theaters. The companys brand portfolio, including IMAX, IMAX 3D, and IMAX Enhanced, is synonymous with premium entertainment experiences. With a history dating back to 1967, IMAX has established itself as a leader in the entertainment technology space.
Analyzing the provided technical data, we observe that IMAXs stock has demonstrated a strong upward trend, with the last price recorded at $28.88, surpassing its 20-day, 50-day, and 200-day simple moving averages (SMA) of $27.59, $25.49, and $24.13, respectively. The Average True Range (ATR) stands at 0.81, indicating a moderate level of volatility. Considering the fundamental data, IMAXs market capitalization is approximately $1.485 billion USD, with a forward price-to-earnings ratio of 25.97, suggesting a relatively high valuation. However, the companys return on equity (RoE) is 8.69%, indicating a decent level of profitability.
Based on the technical and fundamental analysis, a forecast for IMAXs stock price could be constructed. Given the current upward trend and the stocks position above its SMAs, a potential target price could be $32-$35 in the short to medium term, representing a 10-20% increase from the current price. However, this forecast is contingent upon the companys continued ability to drive growth through its innovative technology solutions and strategic business expansion. Conversely, a decline below the support level of $26.7 could signal a potential reversal, with a target price of $24-$25.
Additional Sources for IMAX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
IMAX Stock Overview
Market Cap in USD | 1,444m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 1994-06-09 |
IMAX Stock Ratings
Growth Rating | 59.3 |
Fundamental | 41.6 |
Dividend Rating | 0.0 |
Rel. Strength | 2.84 |
Analysts | 4.36 of 5 |
Fair Price Momentum | 26.65 USD |
Fair Price DCF | 18.45 USD |
IMAX Dividends
Currently no dividends paidIMAX Growth Ratios
Growth Correlation 3m | 49.8% |
Growth Correlation 12m | 81% |
Growth Correlation 5y | 42.6% |
CAGR 5y | 18.16% |
CAGR/Max DD 5y | 0.36 |
Sharpe Ratio 12m | 1.54 |
Alpha | 23.97 |
Beta | 0.180 |
Volatility | 33.17% |
Current Volume | 1863.4k |
Average Volume 20d | 1017.4k |
Stop Loss | 24.7 (-5%) |
As of July 30, 2025, the stock is trading at USD 25.99 with a total of 1,863,449 shares traded.
Over the past week, the price has changed by -7.97%, over one month by -7.05%, over three months by +6.52% and over the past year by +30.67%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Imax (NYSE:IMAX) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.57 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 26.65 USD . This means that IMAX is currently overvalued and has a potential downside of 2.54%.
Imax has received a consensus analysts rating of 4.36. Therefore, it is recommended 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 28.9 in July 2026. The stock is currently trading at 25.99. This means that the stock has a potential upside of +11.12%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 32.2 | 23.9% |
Analysts Target Price | 30.2 | 16.1% |
ValueRay Target Price | 28.9 | 11.1% |