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 73 out of 120 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 2.03.In the medium term, the stock price is expected to remain stable.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.
Media Coverage
The current financial score of AMC Entertainment Holdings Inc is 6.04, ranking 110 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.05B, representing a year-over-year increase of 21.21%, while its net profit experienced a year-over-year increase of 42.06%.
Key Metrics
The current valuation score of AMC Entertainment Holdings Inc is 8.52, ranking 25 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -1.18, which is -39.88% below the recent high of -0.71 and -2411.11% above the recent low of -29.62.
The current earnings forecast score of AMC Entertainment Holdings Inc is 6.00, ranking 97 out of 120 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of AMC Entertainment Holdings Inc is 5.05, ranking 117 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 1.70 and the support level at 1.06, making it suitable for range-bound swing trading.
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The current institutional shareholding score of AMC Entertainment Holdings Inc is 3.00, ranking 89 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 41.93%, representing a quarter-over-quarter increase of 0.17%. The largest institutional shareholder is James Simons, holding a total of 7.82M shares, representing 1.28% of shares outstanding, with 13.50% increase in holdings.
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 71 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 2.20. 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.
