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AMC Entertainment Holdings Inc

AMC

0.982USD

+0.034+3.56%

Market hours （ET）Quotes delayed by 15 min

8.46MMarket Cap

LossP/E TTM



AMC Entertainment Holdings Inc

0.982

+0.034+3.56%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of AMC Entertainment Holdings Inc

Currency: USD Updated: 2026-03-27

Key Insights

AMC Entertainment Holdings Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 79 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 1.73.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AMC Entertainment Holdings Inc's Score

Industry at a Glance

Industry Ranking

79 / 122

Overall Ranking

332 / 4542

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

AMC Entertainment Holdings Inc Highlights

StrengthsRisks

AMC Entertainment Holdings, Inc. is a movie exhibition company. The Company is principally involved in the theatrical exhibition business and owns, operates or has interests in theatres primarily located in the United States and Europe. The Company operates through two segments: U.S. markets and International markets. In the U.S. markets segment, it owns, leases or operates theatres in 41 states and the District of Columbia. The International markets segment has operations in or partial interest in theatres in the United Kingdom, Germany, Spain, Italy, Ireland, Portugal, Sweden, Finland, Norway, and Denmark. Its brands include AMC, AMC CLASSIC and others. It also offers food and beverage alternatives beyond traditional concession items, including collectible concession vessels, made-to-order meals, customized coffee, healthy snacks, beer, wine, premium cocktails, and dine-in theatre options. It operates approximately 870 theatres and 9,700 screens across the globe.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.85B.

Overvalued

The company’s latest PE is -0.71, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 269.28M shares, increasing 0.01% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 50.05M shares of this stock.

Analyst Rating

Based on 8 analysts

Hold

Current Rating

1.725

Target Price

+78.70%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of AMC Entertainment Holdings Inc is 6.04, ranking 112 out of 122 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.29B, representing a year-over-year decrease of 1.39%, while its net profit experienced a year-over-year decrease of 6.05%.

Score

Industry at a Glance

Previous score

6.04

Change



Financials

4.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.84

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.03

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.58

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.13

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

AMC Entertainment Holdings Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of AMC Entertainment Holdings Inc is 8.52, ranking 26 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is -0.71, which is 0.00% below the recent high of -0.71 and -4076.56% above the recent low of -29.62.

Score

Industry at a Glance

Previous score

8.52

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 79/122

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of AMC Entertainment Holdings Inc is 6.00, ranking 97 out of 122 in the Hotels & Entertainment Services industry. The average price target is 3.12, with a high of 4.50 and a low of 2.30.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts

Hold

Current Rating

1.725

Target Price

+78.70%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

AMC Entertainment Holdings Inc

AMC

Booking Holdings Inc

BKNG

Expedia Group Inc

EXPE

Trip.com Group Ltd

TCOM

Viking Holdings Ltd

VIK

Planet Fitness Inc

PLNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of AMC Entertainment Holdings Inc is 2.60, ranking 120 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 1.16 and the support level at 0.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

2.44

Change

0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(5)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.000

Sell

RSI(14)

28.291

Sell

STOCH(KDJ)(9,3,3)

8.307

Oversold

ATR(14)

0.055

High Vlolatility

CCI(14)

-129.744

Sell

Williams %R

90.900

Oversold

TRIX(12,20)

-0.954

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.984

Sell

MA10

1.009

Sell

MA20

1.073

Sell

MA50

1.248

Sell

MA100

1.645

Sell

MA200

2.296

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of AMC Entertainment Holdings Inc is 3.00, ranking 90 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 41.85%, representing a quarter-over-quarter decrease of 0.33%. The largest institutional shareholder is The Vanguard, holding a total of 50.05M shares, representing 8.97% of shares outstanding, with 9.06% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

50.02M

+13.10%

BlackRock Institutional Trust Company, N.A.

29.93M

+4.55%

Marshall Wace LLP

12.82M

+6.81%

Geode Capital Management, L.L.C.

11.22M

+9.47%

State Street Investment Management (US)

10.07M

+9.48%

Renaissance Technologies LLC

Star Investors

6.64M

+16.87%

Jane Street Capital, L.L.C.

2.87M

+4141.73%

Charles Schwab Investment Management, Inc.

4.41M

+7.61%

Goldman Sachs & Company, Inc.

6.70M

+14.94%

Northern Trust Investments, Inc.

3.47M

+1.05%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AMC Entertainment Holdings Inc is 5.60, ranking 72 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 1.84. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. AMC Entertainment Holdings Inc’s latest ESG disclosure is at an average level in the Hotels & Entertainment Services industry, showing no material impact on overall risk.