Hey there, fellow investor! Thinking about diving into AMC Entertainment Holdings, Inc. (AMC) stock? It’s a name that certainly grabs headlines, operating in the ever-evolving Entertainment industry. The big question on everyone’s mind is whether AMC’s current stock price truly reflects its value and if the company is set up for future success.
Is now the right moment to consider investing in AMC? Let’s break down the latest performance and see what the data tells us about AMC’s position in the market right now.
As an expert financial journalist, I’ve dug into the numbers and recent developments to give you a clear picture. We’re looking at a company with a $1.26 billion market capitalization, and its journey has been anything but boring. So, let’s cut through the noise and get to the core insights you need for your investment decisions.
AMC Stock Analysis: Navigating AMC Entertainment’s Latest Performance and Forecast
AMC Entertainment (AMC) Key Highlights: What Investors Need to Know Today
Here’s the thing: AMC stock is currently trading at $2.45, as of late November 2025. What’s interesting is that it’s caught in a bearish trend, sitting below both its 50-day and 200-day moving averages. This typically signals caution for traders.
When we look at analyst expectations, the 1-year price target is a bit of a mixed bag, with an average consensus target of $3.21, suggesting a potential +31.0% upside. However, some models project a much lower $0.01, indicating a significant potential downside of -99.5%. This wide range highlights substantial volatility, currently at 47.2% annualized, which means we could see some pretty wide price swings.
AMC Entertainment Holdings, Inc.’s fundamental story is quite nuanced. The company certainly benefits from established brands and a loyal customer base. Yet, it’s also battling intense competition within the entertainment sector, which can be a real headwind.
Deep Dive into AMC Entertainment Stock: Your Comprehensive Investment Guide
We’re going beyond just surface-level numbers here. This analysis is designed to help you make truly informed decisions about AMC stock, whether you’re a long-term investor or looking for quicker gains. Let’s tackle the big questions:
- Is now a good time to buy AMC stock? Technically, the sentiment is “Bearish,” though the Relative Strength Index (RSI) is currently neutral at 63.9. Fundamentally, caution is advised, primarily due to the company’s debt levels and certain growth metrics.
- Can AMC’s core operations drive future growth? Future growth will largely depend on how well its core theatrical exhibition business performs and its ability to effectively manage competitive pressures.
- What are the biggest risks for AMC investors? The company is carrying a substantial $8.20 billion in total debt, which could become a significant burden, especially in a higher interest rate environment. Moreover, competition remains fierce from both traditional players and emerging entertainment options.
Forget the jargon-filled reports or the overly simplistic “just buy” advice. My goal is to give you clear, actionable insights. By the end of this deep dive, you’ll have a much clearer understanding of whether AMC Entertainment Holdings, Inc. aligns with your investment goals. So, stick with me as we unpack all the crucial details!
AMC Entertainment (AMC) Stock: Key Metrics & Investment Forecast Summary
Let’s kick things off with a quick overview of AMC’s current standing and what the immediate future might hold. These are the numbers that matter right now:
| Metric | Value | Notes |
|---|---|---|
| Current Price | $2.45 | Live Market Price (as of Nov 2025) |
| Price Targets & Forecasts | ||
| 1-Month Forecast | $2.45 | +0.0% potential change |
| 1-Year Forecast | $0.01 | -99.5% potential change |
| Analyst Mean Target | $3.21 | +31.0% potential change |
| Trend & Momentum | ||
| Trend | Bearish | Price < SMA 50/200 |
| RSI (14-day) | 63.9 | Neutral |
| MACD | 0.04 | Neutral Trend |
| Key Technical Levels | ||
| Above SMA 50 | $2.53 | Current price is below |
| Above SMA 200 | $2.91 | Current price is below |
| 52-Week Range | $2.05 – $5.56 | Recent price activity |
| Volatility | ||
| Volatility (30d Ann.) | 47.2% | High price swings |
| Beta (vs. Market) | 0.75x | Low Sensitivity |
| Green Days (30d) | 14/30 | 47% of trading days |
| Ownership | ||
| Institutional Ownership | 52.39% | Significant institutional backing |
| Short % of Float | 9.49% | Moderate bearish bets |
Right now, AMC’s stock is trading at $2.45. The technical indicators are pointing to a bearish pattern because the price is holding below both its 50-day ($2.53) and 200-day ($2.91) moving averages. This suggests the stock has faced some recent headwinds, despite a minor gain over the last couple of weeks. However, the Relative Strength Index (RSI) is at 63.9, indicating a neutral zone—neither overbought nor oversold. Meanwhile, the MACD indicator shows a neutral trend at 0.04, hinting at potential minor pullbacks before a clearer directional move emerges.
Looking back over the past year, AMC’s stock has traded between $2.05 and $5.56. This wide range tells us two important things: first, the stock has significantly pulled back from its highs, and second, the current price is near the lower end of that range. This might imply that massive swings are less likely without a major catalyst. Analysts have a pretty divergent outlook, with a 1-year target of $0.01 (-99.5%) from some models and an average consensus target of $3.21 (+31.0%) from others. Additionally, with 52.39% institutional ownership and a moderate 9.49% short interest, it appears institutions hold a significant stake, while some investors are still betting against the stock.
AMC Stock Price Forecast: Unpacking Future Projections
Understanding where a stock might go is crucial for any investment decision. While no one has a crystal ball, sophisticated models can provide a range of possibilities. The chart below (conceptually represented here as we cannot display actual images) typically illustrates recent average prices alongside a forecasted price range (Low, Average, High) derived from a predictive model like Prophet. This visual helps put the detailed monthly projections into perspective.
AMC Entertainment (AMC) Monthly Price Forecast: A Closer Look
The detailed monthly forecast outlines the model’s expectations for AMC’s price evolution from late 2025 through late 2026. These projections include minimum, average, and maximum price ranges, along with potential Return on Investment (ROI) compared to the current price of $2.45, and a derived model signal for each period. It’s a comprehensive look at the potential future path.
| Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($2.45) | Model Signal |
|---|---|---|---|---|---|
| 2025-11 | $2.45 | $2.45 | $2.45 | 0.0% | Hold/Neutral |
Over the forecast horizon, from November 2025 to November 2026, the model projects AMC’s price to fluctuate significantly, ranging between approximately $0.00 and $61.74. The projected price range, from an initial $2.45 – $2.45 to a later $0.00 – $41.75, implies a degree of stable forecast uncertainty, with some very low average price points in the mid-term. This suggests that while there’s potential for high maximums, the average outlook is quite conservative.
It’s vital to remember that these forecasts come from models and inherently carry uncertainty. They can change rapidly with new data, unexpected news, or shifts in market sentiment. Future prices are never guaranteed, so always factor in this inherent variability. For more on their filings, you can always check the SEC Edgar database for AMC Entertainment Holdings, Inc.
AMC Entertainment Holdings, Inc. (AMC): Company Profile & Business Overview
Before diving deeper into the financials, let’s establish a clear understanding of AMC’s business. Knowing what the company does provides essential context for interpreting the numbers.
| Metric | Value |
|---|---|
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $1.26 Billion |
| Employees | 2,915 |
| Website | https://www.amctheatres.com |
Business Overview
AMC Entertainment Holdings, Inc., through its various subsidiaries, is primarily involved in the theatrical exhibition business across the United States and Europe. Essentially, they own, operate, or hold interests in movie theaters. The company has a long history, founded back in 1920, and is headquartered in Leawood, Kansas. They are a major player in bringing the big-screen experience to audiences.
AMC Valuation Insights: Market Cap, Enterprise Value, and Key Ratios
When we look at AMC, the market views it as a significant player in the Entertainment industry, boasting a $1.26 billion market capitalization. However, its enterprise value, which accounts for both equity and debt, is much higher at $9.09 billion. A substantial portion of that value, precisely $7.83 billion, comes from its debt load. While investors might be confident about AMC’s future earnings potential, that considerable debt is definitely a factor to keep in mind.
The valuation ratios paint an interesting picture. With an EV/Revenue (TTM) of 1.87x and an EV/EBITDA (TTM) of 24.36x, AMC appears to be trading at a premium compared to many of its peers. This premium often reflects the company’s strong market position and valuable brand assets. But, it also implies that the stock might have less room for error. Essentially, you’re paying for quality, but quality doesn’t always come cheap.
| Metric | Value |
|---|---|
| Market Cap | $1.26 Billion |
| Enterprise Value | $9.09 Billion |
| EV/Revenue (TTM) | 1.87x |
| EV/EBITDA (TTM) | 24.36x |
| Ex-Dividend Date | 2020-03-06 |
AMC Stock Share Statistics: Ownership, Float, and Short Interest Dynamics
Let’s talk about who owns AMC and how much of its stock is available for trading. About 9.9% of the company’s shares are closely held by insiders or strategic investors, leaving a substantial 462 million shares available for public trading (the “float”). Because the float is quite high, investors can usually trade this stock without causing major, sudden price shifts. However, it’s always worth remembering that the company could issue more shares in the future, which might dilute the value of existing stock.
It’s notable that executives and major shareholders own a relatively small portion of the company, at just 0.43%. This sometimes means they don’t have a huge amount of “skin in the game” if the company encounters difficulties. On the flip side, institutional ownership is quite healthy, coming in at 52.39%. This level of institutional backing can provide a degree of stability and confidence in the stock.
Now, let’s consider the impact of short interest. With 48 million shares currently shorted, representing 9.49% of the float, there’s a noticeable level of bearish sentiment. It’s wise to keep an eye on changes in short interest; a sharp increase could signal growing doubt among investors. Conversely, very low short interest during positive news might discourage a “short squeeze,” where a rapid price increase forces short sellers to buy back shares.
| Metric | Value |
|---|---|
| Shares Outstanding | 513 Million |
| Implied Shares Outstanding | 513 Million |
| Shares Float | 462 Million |
| Insider Ownership | 0.43% |
| Institutional Ownership | 52.39% |
| Shares Short | 48 Million |
| Short Ratio (Days To Cover) | 1.90x |
| Short % of Float | 9.49% |
| Shares Short (Prior Month) | 49 Million |
| Short Date | 2025-11-14 |
AMC Entertainment (AMC) Valuation Ratios: P/S, P/B, and EV Multiples
Delving into AMC’s valuation metrics reveals some interesting dynamics. The company’s Forward P/E ratio stands at -3.55x. Negative P/E ratios are common for companies that are not currently profitable but have future earnings expectations, requiring a closer look at the underlying business model and growth prospects. Meanwhile, its Price/Sales ratio of $0.26 and Price/Book of $-0.71 offer additional perspectives on its market positioning relative to its revenue and book value. A negative Price/Book ratio often indicates that a company has negative shareholder equity.
From an enterprise value standpoint, the EV/Revenue ratio of 1.87x suggests a reasonable valuation based on its top-line performance. However, the EV/EBITDA multiple of 24.36x could imply that the company’s valuation is somewhat stretched when considering its operational profitability before non-cash expenses, interest, and taxes. These metrics provide a comprehensive view, allowing investors to assess AMC’s current market positioning from various angles.
| Metric | Value |
|---|---|
| Forward P/E | -3.55x |
| Price/Sales (TTM) | $0.26 |
| Price/Book (MRQ) | $-0.71 |
| EV/Revenue (TTM) | 1.87x |
| EV/EBITDA (TTM) | 24.36x |
AMC’s Financial Health: Liquidity, Cash Flow, and Debt Analysis
Let’s take a look at AMC’s financial health, which is crucial for understanding its long-term viability. The data reveals several areas that warrant careful attention from investors.
A significant concern is the negative operating cash flow of -$42.90 million (TTM). This indicates that the company’s core business operations are currently consuming more cash than they generate. While not uncommon for companies undergoing transformation or facing market challenges, sustained negative operating cash flow can put pressure on liquidity.
Furthermore, the Current Ratio of 0.39x and Quick Ratio of 0.29x both suggest potential liquidity issues. A Current Ratio below 1.0 means that current liabilities exceed current assets, potentially causing difficulties if the company’s cash cycle lengthens or if unexpected expenses arise. These ratios signal that AMC might face challenges in meeting its short-term obligations if conditions worsen.
| Metric | Value |
|---|---|
| Return on Assets (ROA TTM) | 0.47% |
| Total Cash (MRQ) | $365.80 Million |
| Total Debt (MRQ) | $8.20 Billion |
| Current Ratio (MRQ) | 0.39x |
| Quick Ratio (MRQ) | 0.29x |
| Operating Cash Flow (TTM) | -$42.90 Million |
| Levered Free Cash Flow (TTM) | -$71.46 Million |
AMC Entertainment (AMC) Operational Efficiency: Asset, Inventory, and Cash Cycle Insights
Digging into AMC Entertainment Holdings’ operational efficiency, we can see how effectively the company manages its assets and working capital. The Asset Turnover of 0.59x suggests that AMC generates $0.59 in revenue for every dollar of assets it holds. This indicates moderate efficiency in utilizing its asset base to drive sales.
When it comes to inventory, an Inventory Turnover of 30.17x is quite strong. This means AMC efficiently sells and replaces its inventory roughly 30.2 times annually, translating to approximately 12.1 Days Inventory Outstanding. This is a positive sign of effective inventory management. Similarly, a Receivables Turnover of 56.59x and 6.4 Days Sales Outstanding reflect excellent collections, indicating that customers pay their dues very quickly, which is great for cash flow.
However, the Working Capital Turnover of -6.10x is a concerning figure. This negative value, supported by the low Current Ratio of 0.39x, points to potential issues in how the company uses its short-term assets to support sales, signaling possible liquidity concerns. The Cash Conversion Cycle, estimated at approximately ~18.5 days (partial), suggests it takes about 0.6 months to convert inventory and receivables into cash. This indicates relatively good cash management, despite the working capital challenges.
On the capital front, AMC Entertainment Holdings’ Return on Invested Capital (ROIC) stands at -27.68%. This negative ROIC indicates that the company is currently not generating sufficient returns from its invested capital, highlighting an area that may need significant improvement to boost overall capital efficiency. Investors should definitely compare these figures with industry peers to assess AMC’s competitive positioning more thoroughly.
| Metric | Value |
|---|---|
| Asset Turnover (TTM) | 0.59x |
| Inventory Turnover (TTM) | 30.17x |
| Receivables Turnover (TTM) | 56.59x |
| Working Capital Turnover (TTM) | -6.10x |
| Current Ratio (MRQ) | 0.39x |
| Days Sales Outstanding | 6.4 |
| Days Inventory Outstanding | 12.1 |
| Cash Conversion Cycle | ~18.5 days (partial) |
| Return on Invested Capital (ROIC TTM) | -27.68% |
AMC Entertainment (AMC) Profitability & Growth Trends: Margins and Revenue Deep Dive
Let’s unpack AMC’s profitability and growth, as these are critical for any investment thesis. An analysis of the company’s margin performance shows a mixed picture. AMC demonstrates some control over its production costs, evidenced by a gross margin of 14.96%. Its core operations also generate a modest profit, reflected in the 2.74% operating margin. An EBITDA margin of 7.67% indicates that AMC is capable of generating cash flow from its operations before accounting for financing and tax strategies.
However, when we look at the bottom line, AMC held onto approximately -$13.160 in net profit for every $1 of its revenue over the last twelve months. This negative profit margin is a significant concern. While the business’s revenue is currently declining at a rate of -3.60% year-over-year, investors should monitor whether this trend can be reversed without further eroding already thin profit margins.
AMC’s $373.10 million in EBITDA and $728.30 million in gross profit highlight its raw earning power. Yet, the -$640.60 million in net income reveals how challenging it is to convert that power into bottom-line results. From these indicators, it becomes clear that while the company has substantial revenue, it faces significant challenges in achieving overall profitability. There’s a considerable gap between the gross and net margins (14.96% vs. -13.16%), which is likely due to high operating expenses, interest costs from its substantial debt, or taxes.
These are key areas investors need to watch closely. Moving forward, maintaining steady or improving margins will be absolutely critical. AMC needs to defend its pricing power and rigorously control operating costs, especially if revenue growth continues to moderate or decline.
| Metric | Value |
|---|---|
| Profit Margin (TTM) | -13.16% |
| Operating Margin (TTM) | 2.74% |
| Gross Margin (TTM) | 14.96% |
| EBITDA Margin (TTM) | 7.67% |
| Revenue (TTM) | $4.87 Billion |
| Quarterly Revenue Growth (YoY) | -3.60% |
| Gross Profit (TTM) | $728.30 Million |
| EBITDA (TTM) | $373.10 Million |
| Net Income (TTM) | -$640.60 Million |
AMC Stock Dividends & Shareholder Returns: What Investors Should Know
When considering an investment, shareholder returns, particularly through dividends, are often a key factor for many. Let’s look at AMC’s approach to distributing profits back to its investors.
AMC Dividend Policy: Reinvestment for Growth
Based on the latest available data, AMC does not currently pay a regular dividend. This isn’t necessarily a negative signal; it often suggests that the company is prioritizing reinvesting its earnings back into the business. This strategy can be aimed at funding growth initiatives, reducing debt, or strengthening its market position, all with the goal of increasing shareholder value over the long term through capital appreciation rather than immediate payouts.
| Metric | Value |
|---|---|
| Payout Ratio | 0.00% |
| 5 Year Average Dividend Yield | 6.02% |
| Trailing Dividend Yield | 0.00% |
| Ex-Dividend Date | 2020-03-06 |
| Last Split Date | 2023-08-24 |
| Last Split Factor | 1:10 |
AMC Stock Technical Analysis: Price Trends, Momentum, and Trading Signals
Alright, let’s talk technicals! AMC is currently at $2.45, and the overall trend is bearish, showing signs of weakening. While the stock has seen a notable gain of +4.70% in just the last 15 days, a closer look at several technical indicators suggests we should approach this momentum with a healthy dose of caution. We need to understand what the charts are really telling us before making any moves.
Trend Strength: Is AMC Still Bearish?
Yes, AMC remains in a bearish trend. The price is currently trading below its key moving averages, which is a strong signal for caution. This indicates that the broader downtrend is still largely intact despite recent minor gains.
What This Means for Traders?
The 20-day Simple Moving Average (SMA) at $2.28 is now acting as an overhead resistance level. As long as the stock price stays below this mark, the bearish trend is likely to persist. A rejection from this average could very well lead to a re-test of recent lows, so keep a sharp eye on this level.
Momentum Check: RSI and MACD Insights for AMC
Let’s check the pulse of the stock’s momentum. The Relative Strength Index (RSI) is currently at 63.9, which places it firmly in a neutral zone. This means it’s neither extremely overbought nor oversold, indicating a relatively balanced momentum. However, the MACD histogram is positive, which actually confirms that some upward momentum is still in play, even if the overall trend is bearish.
Trading Strategy:
This neutral RSI reading, combined with a positive MACD histogram, offers some flexibility. What we need to watch for is a decisive MACD crossover or a clear break of a key support or resistance level. These will be the next directional clues for AMC.
Bollinger Bands: AMC Stock’s Volatility & Key Levels
Looking at the Bollinger Bands, AMC stock is currently trading comfortably in the upper half of its bands, specifically between the 20-day SMA and the upper band. This can be interpreted as a sign of underlying strength, suggesting that recent buying pressure has pushed the price higher within its typical volatility range.
Key Levels to Watch:
- Resistance: Keep an eye on $2.66, which represents a recent high. A clear breakout above this level, especially with strong volume, could signal a push for AMC to move higher.
- Support: The 20-day SMA at $2.28 is a critical support level. If the stock breaks below this, we should expect a test of $2.05, which is a significant near-term support.
Volume Trends: Decoding AMC’s Trading Activity
While AMC has seen a recent price increase, it’s crucial to examine the trading volume behind that move. Unfortunately, trading volume has been declining and is currently below its 20-day average. This is often considered a red flag when assessing the sustainability of a rally.
What’s the Concern?
Rallies on low volume are frequently prone to sharp reversals. If we don’t see a significant surge in buying interest to confirm the upward move, a pullback becomes more likely. For a truly convincing breakout, we’d want to see strong, increasing volume alongside the price appreciation.
Support & Resistance: Your AMC Trading Plan
Based on the technical signals, here’s a potential trading plan for AMC:
Trading Plan:
- ✅ If AMC holds above $2.28: The bullish momentum in the short-term could continue, with the next target at $2.66.
- ⚠️ If it breaks below $2.28: Expect a dip toward $2.05. This would signal a weakening of the recent upward trend.
- 🛑 A drop below $2.05: This could trigger a deeper correction, potentially bringing the stock towards the 200-day SMA, currently at $2.91 (though the current price is below the 200-day SMA, a deeper correction would be further below it).
AMC Stock Final Verdict: Buy, Hold, or Sell?
Bringing it all together, here’s my take for different types of investors:
- Short-Term Traders: The recent positive trend looks like it might be running out of steam. It’s best to maintain a neutral stance until a clearer signal emerges, either from a decisive MACD crossover or a significant increase in volume.
- Long-Term Investors: The long-term uptrend remains valid as long as the price stays above the 200-day SMA at $2.91. A pullback to the 50-day SMA area around $2.53 could present a safer buying opportunity, offering a better entry point with a more favorable risk/reward profile.
- New Buyers: It would be wise to avoid chasing this current rally. Instead, wait for either a confirmed breakout above $2.66 with strong, convincing volume, or a pullback to the $2.28 area. These entry points would offer a better risk/reward balance.
Bottom Line: The technical indicators suggest that AMC’s recent rally might be losing momentum in the short term. While the long-term trend could still be seen as bullish by some, a correction seems plausible before the next major move. Trade carefully, always wait for confirmation at key levels, and consider checking Yahoo Finance for AMC’s latest charts and data.
(Note: The original report references Bollinger Bands Chart, RSI Chart, MACD Charts, and Historical Price & Volume Chart. For this text-based rewrite, these are referenced conceptually as visual aids for technical analysis and are not displayed.)
AMC Stock Historical Performance & Recent Trading Activity
Understanding recent historical performance gives us context for current price action. In the trading period from November 14, 2025, to November 28, 2025, AMC’s stock price delivered a total return of +7.46%. During this time, the price fluctuated between a high of $2.47 and a low of $2.05. The average daily trading volume during this period was approximately 19,039,987 shares, indicating consistent, albeit not explosive, investor interest.
AMC Entertainment (AMC) Recent Daily Trading Data
Here’s a breakdown of AMC’s daily trading activity over the past couple of weeks, showing how the stock opened, hit its highs and lows, closed, and the volume traded each day.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-11-28 | $2.33 | $2.47 | $2.32 | $2.45 | 16,117,900 |
| 2025-11-27 | $2.26 | $2.30 | $2.24 | $2.30 | 13,179,800 |
| 2025-11-26 | $2.26 | $2.30 | $2.24 | $2.30 | 13,179,800 |
| 2025-11-25 | $2.19 | $2.33 | $2.17 | $2.26 | 13,881,400 |
| 2025-11-24 | $2.22 | $2.23 | $2.17 | $2.20 | 14,655,700 |
| 2025-11-23 | $2.07 | $2.21 | $2.05 | $2.20 | 26,151,000 |
| 2025-11-22 | $2.07 | $2.21 | $2.05 | $2.20 | 26,151,000 |
| 2025-11-21 | $2.07 | $2.21 | $2.05 | $2.20 | 26,151,000 |
| 2025-11-20 | $2.15 | $2.17 | $2.07 | $2.07 | 16,487,600 |
| 2025-11-19 | $2.19 | $2.21 | $2.11 | $2.13 | 14,508,700 |
| 2025-11-18 | $2.15 | $2.22 | $2.11 | $2.18 | 22,567,200 |
| 2025-11-17 | $2.26 | $2.28 | $2.12 | $2.17 | 30,624,300 |
| 2025-11-16 | $2.31 | $2.32 | $2.25 | $2.28 | 17,314,800 |
| 2025-11-15 | $2.31 | $2.32 | $2.25 | $2.28 | 17,314,800 |
| 2025-11-14 | $2.31 | $2.32 | $2.25 | $2.28 | 17,314,800 |
AMC Stock Price Statistics: Volatility and Moving Averages
Let’s dive into some key price statistics that give us insight into AMC’s behavior and risk. Looking at the price range over the past year, the stock has experienced a high of $5.56 and a low of $2.05. This wide gap tells us that the stock has gone through significant fluctuations, likely influenced by market sentiment, company-specific news, or broader industry trends. It’s been a volatile ride, to say the least.
Currently, the 50-day moving average stands at $2.66, which is below the 200-day moving average of $2.92. This configuration, where the shorter-term moving average is below the longer-term one, often signals a short-term pullback or a consolidation phase. For technical traders, this setup is a critical indicator for momentum and overall trend direction.
With a Beta of 0.75x, AMC stock tends to be less volatile than the broader market, moving about 25% less on average. However, this lower market sensitivity is paired with a high 30-day annualized volatility of 47.2%. This combination indicates that while AMC might not swing as wildly with the market, it still sees frequent and significant price changes based on its own internal dynamics or sector-specific news. For investors, this implies potential for gains, but also higher downside risk when considering position sizing or entry timing, especially if you’re balancing stability with growth exposure in your portfolio. You can find more comprehensive data on MarketWatch’s AMC page.
| Metric | Value |
|---|---|
| 52 Week High | $5.56 |
| 52 Week Low | $2.05 |
| 50 Day MA | $2.66 |
| 200 Day MA | $2.92 |
| Beta | 0.75x |
| Volatility (30d Ann.) | 47.2% |
AMC Entertainment (AMC) Quarterly Earnings Performance & Growth Metrics
Examining AMC’s recent quarterly performance is essential for understanding its operational trajectory. The company’s latest reported quarter showed revenue of $1.30 billion, but unfortunately, it also reported a net income of -$298.20 million. This indicates continued financial challenges despite significant top-line figures.
Looking at growth, the quarter-over-quarter revenue change was -7.0%, signaling a recent decline in sales compared to the previous quarter. The year-over-year revenue growth stands at -3.6%, confirming a broader trend of shrinking revenues over the past year. These figures highlight the pressures AMC is currently facing in a dynamic entertainment landscape.
AMC’s Latest Quarterly Financial Results
Here’s a snapshot of AMC’s performance over the last four quarters, giving you a detailed view of its recent financial trends:
| Quarter | Revenue | Net Income | EPS | Gross Margin |
|---|---|---|---|---|
| 2025-Q3 | $1.30 Billion | -$298.20 Million | -0.58x | 66.1% |
| 2025-Q2 | $1.40 Billion | -$4.70 Million | -0.01x | 65.1% |
| 2025-Q1 | $862.50 Million | -$202.10 Million | -0.47x | 69.6% |
| 2024-Q4 | $1.31 Billion | -$135.60 Million | -0.35x | 67.1% |
AMC Growth Metrics: Revenue and Net Income Trends
These growth metrics provide further insight into AMC’s recent performance, showing both top-line and bottom-line changes:
| Metric | Value |
|---|---|
| QoQ Revenue Growth | -7.0% |
| QoQ Net Income Growth | +6244.7% |
| YoY Revenue Growth | -3.6% |
AMC Stock Short Selling Insights: Bearish Sentiment & Short Squeeze Potential
Understanding short interest can give us a glimpse into market sentiment, specifically how many investors are betting against a stock. Currently, there’s 48 million shares of AMC sold short. The short ratio, or “days to cover,” stands at 1.9x. This means that at the stock’s recent average trading volume, it would take roughly two days for all short positions to be covered. A low days-to-cover figure like this generally suggests that short sellers do not have significant control over the stock’s price, and the risk of a prolonged “short squeeze” (where a rapid price increase forces short sellers to buy back shares, further driving up the price) is relatively low.
With 9.49% of the public float sold short, a moderate percentage of the stock is being shorted. This indicates some bearish sentiment among investors, but it’s not at an extreme level that would typically trigger major alarm bells. This level has also remained relatively stable compared to last month’s value of 49 million shares shorted, suggesting no dramatic shift in bearish sentiment. While the short interest isn’t extreme, investors should always be aware of potential volatility spikes. News events, especially positive ones, could still force some short sellers to cover their positions, leading to temporary price increases.
| Metric | Value |
|---|---|
| Shares Short | 48 Million |
| Short Ratio (Days To Cover) | 1.90x |
| Short % of Float | 9.49% |
| Shares Short (Prior Month) | 49 Million |
| Short Date | 2025-11-14 |
AMC Stock Risk Analysis: Volatility and Downside Potential
Every investment comes with risks, and for AMC, these are particularly pronounced. A thorough risk analysis is essential for any potential investor. AMC’s risk profile reveals notably high volatility, with an annualized volatility of 116.7%. This figure signals a very high investment risk, indicating that the stock’s price can swing dramatically in either direction.
The Sharpe ratio of 0.13x suggests mixed risk-adjusted returns. A low Sharpe ratio implies that the returns generated might not adequately compensate for the level of risk taken. Furthermore, the maximum drawdown of -99.67% is a stark reminder of the significant downside risk during adverse market conditions; it means the stock has experienced nearly a complete loss from its peak at some point.
The Value at Risk (VaR) at a 5% confidence level shows a potential loss of -6.50% in the worst 5% of scenarios over a given period. This quantifies the potential loss an investor could face under unfavorable market movements. The Sortino ratio of 0.26x, which focuses specifically on downside risk, provides additional insight into risk-adjusted performance, highlighting how effectively the company generates returns relative to negative volatility. Investors must carefully weigh these risk metrics against their personal risk tolerance and investment objectives.
| Metric | Value |
|---|---|
| Volatility (Annualized) | 116.7% |
| Value at Risk (5%) | -6.50% |
| Value at Risk (1%) | -14.45% |
| Sharpe Ratio | 0.13x |
| Sortino Ratio | 0.26x |
| Maximum Drawdown | -99.67% |
| Skewness | 20.09x |
| Kurtosis | 790.78x |
AMC Stock Sentiment Analysis: News, Analysts, and Options Insights
Market sentiment can heavily influence a stock’s short-term movements. For AMC, the current market sentiment a cautiously positive outlook, with a composite sentiment score of 0.27x and a confidence level of 43.9%. This overall positive sentiment is derived from various data sources, including recent news coverage, analyst recommendations, and activity in the options market.
Breaking down the sentiment components gives us a clearer picture: News analysis shows a Neutral sentiment (0.10x), indicating that recent headlines aren’t overwhelmingly positive or negative. Analyst consensus also registers as Neutral (0.00x), suggesting a lack of strong conviction from professional analysts for either a buy or sell rating. However, the options market sentiment reflects a Positive outlook (0.94x), which could indicate that options traders are positioning for potential upward price movement.
These sentiment indicators are valuable, but they should always be considered alongside a thorough fundamental and technical analysis for a truly comprehensive investment perspective. They offer a pulse on how the broader market is feeling about AMC right now.
| Metric | Value |
|---|---|
| Composite Sentiment Score | 0.27x |
| Sentiment Classification | Positive |
| Sentiment Confidence | 43.9% |
| News Sentiment | Neutral (0.10x) |
| Analyst Sentiment | Neutral (0.00x) |
| Options Sentiment | Positive (0.94x) |
| Put/Call Ratio | 0.03x |
AMC Entertainment (AMC) Peer Comparison: Valuations, Growth, and Profitability
To truly understand AMC’s position, it’s helpful to compare it against its industry peers. Let’s look at how AMC stacks up against Madison Square Garden Sports Corp. (MSGS), Cinemark Holdings, Inc. (CNK), and Sphere Entertainment Co. (SPHR).
With a market cap of $1.26 billion, AMC is currently the smallest among these players. MSGS leads with $5.49 billion, followed by CNK at $3.22 billion, and SPHR at $3.05 billion. When it comes to earnings, AMC, like SPHR, is currently reporting losses, making traditional P/E ratio analysis challenging. MSGS, on the other hand, trades at a high P/E of 142.52, while CNK has a more moderate 24.89. The negative P/E ratios for AMC and SPHR reflect their current unprofitability.
Revenue growth tells another story: AMC saw a decline of -3.60%, while MSGS also experienced a drop of -26.00%. CNK’s revenue decreased by -7.00%, but SPHR bucked the trend with strong momentum, showing 15.20% revenue growth. Profitability remains a challenge for AMC, with a net margin of -13.16%. MSGS also faces losses at -2.31%, and SPHR shows significant losses at -27.40%. CNK stands out as the only profitable peer with a net margin of 4.93%.
Regarding dividends, policies vary significantly. CNK offers a dividend yield of 1.31%, rewarding shareholders with payouts. In contrast, AMC, MSGS, and SPHR currently reinvest all cash back into their businesses for growth rather than distributing dividends.
| Metric | AMC | MSGS | CNK | SPHR |
|---|---|---|---|---|
| Market Cap | $1.26B | $5.49B | $3.22B | $3.05B |
| P/E Ratio | -3.55 | 142.52 | 24.89 | -13.69 |
| Revenue Growth | -3.60% | -26.00% | -7.00% | 15.20% |
| Net Margin | -13.16% | -2.31% | 4.93% | -27.40% |
| EPS | -1.47 | -0.98 | 1.10 | -9.79 |
| ROE | 33.05% | |||
| Debt-to-Equity | 755 | 46.44 | ||
| Dividend Yield | 0.00% | 0.00% | 1.31% | 0.00% |
| 52-Week Range | 2.05 – 5.56 | 173.26 – 237.99 | 22.92 – 35.84 | 23.89 – 84.78 |
AMC Insider Transactions: A Look at Recent Activity
Insider activity can sometimes provide clues about a company’s health, as those closest to the business have the most information. Over the last three months, AMC has seen 78 insider transactions. It’s important to note that a significant portion of these, 46 transactions, were identified as stock awards or tax-related dispositions. These types of transactions are typically compensation-related or for tax planning, rather than discretionary market buys or sells by insiders betting on the stock’s future direction.
Additionally, there were 8 option exercises. Option exercises can signal confidence in future price appreciation, as insiders convert their options into shares, but they can also be part of routine portfolio management. A limiting factor in analyzing these transactions is that price data was only available for 41% of the transactions, with estimates used where possible. This restricts a detailed valuation analysis of each specific trade, though the overall share volume patterns remain informative.
The recent insider activity appears to consist primarily of compensation-related transactions rather than significant discretionary market moves. This mixed activity pattern is quite typical for established companies where insiders balance personal financial planning with maintaining confidence in the business fundamentals.
| Insider Name | Type | Shares Changed | Price | Shares After | Transaction Date | Filing Date |
|---|---|---|---|---|---|---|
| CHAVARRIA CARLA C | SELL (Unknown) [C] | -28,070 | ~$4.02 | 56,141 | 2025-01-02 | 2025-01-06 |
| CHAVARRIA CARLA C | SELL (Unknown) [C] | -3,722 | ~$4.02 | 3,724 | 2025-01-02 | 2025-01-06 |
| CHAVARRIA CARLA C | SELL (Unknown) [C] | -1,323 | ~$4.02 | 2025-01-02 | 2025-01-06 | |
| CHAVARRIA CARLA C | BUY (Exercise) [M] | +33,115 | ~$4.02 | 95,878 | 2025-01-02 | 2025-01-06 |
| COPAKEN ELLEN | SELL (Unknown) [C] | -14,912 | ~$4.02 | 29,825 | 2025-01-02 | 2025-01-06 |
| COPAKEN ELLEN | SELL (Unknown) [C] | -1,848 | ~$4.02 | 1,850 | 2025-01-02 | 2025-01-06 |
| COPAKEN ELLEN | SELL (Unknown) [C] | -189 | ~$4.02 | 2025-01-02 | 2025-01-06 | |
| COPAKEN ELLEN | BUY (Exercise) [M] | +16,949 | ~$4.02 | 20,275 | 2025-01-02 | 2025-01-06 |
| FRANK ELIZABETH F | SELL (Unknown) [C] | -35,088 | ~$4.02 | 70,176 | 2025-01-02 | 2025-01-06 |
| FRANK ELIZABETH F | SELL (Unknown) [C] | -4,696 | ~$4.02 | 4,698 | 2025-01-02 | 2025-01-06 |
| FRANK ELIZABETH F | SELL (Unknown) [C] | -1,701 | ~$4.02 | 2025-01-02 | 2025-01-06 | |
| FRANK ELIZABETH F | BUY (Exercise) [M] | +41,485 | ~$4.02 | 84,418 | 2025-01-02 | 2025-01-06 |
| Goodman Sean D. | SELL (Unknown) [C] | -70,175 | ~$4.02 | 140,352 | 2025-01-02 | 2025-01-06 |
| Goodman Sean D. | SELL (Unknown) [C] | -10,272 | ~$4.02 | 10,274 | 2025-01-02 | 2025-01-06 |
| Goodman Sean D. | SELL (Unknown) [C] | -3,779 | ~$4.02 | 2025-01-02 | 2025-01-06 | |
| Goodman Sean D. | BUY (Exercise) [M] | +84,226 | ~$4.02 | 156,769 | 2025-01-02 | 2025-01-06 |
| CONNOR KEVIN M | SELL (Unknown) [C] | -24,561 | ~$4.02 | 49,124 | 2025-01-02 | 2025-01-06 |
| CONNOR KEVIN M | SELL (Unknown) [C] | -3,736 | ~$4.02 | 3,738 | 2025-01-02 | 2025-01-06 |
| CONNOR KEVIN M | SELL (Unknown) [C] | -1,323 | ~$4.02 | 2025-01-02 | 2025-01-06 | |
| CONNOR KEVIN M | BUY (Exercise) [M] | +29,620 | ~$4.02 | 63,496 | 2025-01-02 | 2025-01-06 |
| ELLIS DANIEL E | SELL (Unknown) [C] | -35,088 | ~$4.02 | 70,176 | 2025-01-02 | 2025-01-06 |
| ELLIS DANIEL E | SELL (Unknown) [C] | -4,696 | ~$4.02 | 4,698 | 2025-01-02 | 2025-01-06 |
| ELLIS DANIEL E | SELL (Unknown) [C] | -1,701 | ~$4.02 | 2025-01-02 | 2025-01-06 | |
| ELLIS DANIEL E | BUY (Exercise) [M] | +41,485 | ~$4.02 | 78,770 | 2025-01-02 | 2025-01-06 |
| COX CHRIS A | SELL (Unknown) [C] | -15,789 | ~$4.02 | 31,580 | 2025-01-02 | 2025-01-06 |
| COX CHRIS A | SELL (Unknown) [C] | -2,125 | ~$4.02 | 2,125 | 2025-01-02 | 2025-01-06 |
| COX CHRIS A | SELL (Unknown) [C] | -757 | ~$4.02 | 2025-01-02 | 2025-01-06 | |
| COX CHRIS A | BUY (Exercise) [M] | +18,671 | ~$4.02 | 36,504 | 2025-01-02 | 2025-01-06 |
| ARON ADAM M | SELL (Unknown) [C] | -210,526 | ~$4.02 | 421,053 | 2025-01-02 | 2025-01-06 |
| ARON ADAM M | SELL (Unknown) [C] | -45,097 | ~$4.02 | 45,098 | 2025-01-02 | 2025-01-06 |
| ARON ADAM M | SELL (Unknown) [C] | -17,943 | ~$4.02 | 2025-01-02 | 2025-01-06 | |
| ARON ADAM M | BUY (Exercise) [M] | +273,566 | ~$4.02 | 847,237 | 2025-01-02 | 2025-01-06 |
AMC Stock Risk Factors: Key Investment Considerations
Investing in AMC Entertainment Holdings, Inc. carries various risks that potential investors should thoroughly understand. This section highlights some of the key factors identified through a combination of data analysis and general market considerations. It’s important to remember that this list is not exhaustive, and market conditions can introduce new risks rapidly.
- ⚠️ Overall technical sentiment is Strong Bearish, suggesting a need for significant caution for both short-term and long-term investors.
- ⚠️ The current price of $2.45 is below the 50-Day SMA of $2.53, indicating potential short-term weakness and a lack of immediate positive momentum.
- ⚠️ The current price of $2.45 is also below the 200-Day SMA of $2.91, which points to potential long-term weakness and a sustained downtrend.
- ⚠️ The Current Ratio of 0.39x is below 1.0, suggesting potential short-term liquidity challenges and difficulties in meeting immediate financial obligations.
- ⚠️ Negative year-over-year revenue growth of -3.60% poses a significant risk to future performance and the company’s ability to return to profitability.
- ⚠️ Beyond company-specific factors, general market fluctuations and broader economic conditions can significantly impact stocks within the Communication Services sector, adding another layer of risk.
AMC Entertainment (AMC) Analyst Insights & Consensus: Price Targets and Recommendations
What do professional analysts think about AMC’s future? This section summarizes their collective view, which can be a helpful gauge of Wall Street sentiment. The consensus recommendation for AMC is currently ‘Hold‘. This consensus was formulated by 5 analysts who actively cover the stock.
The mean price target from these analysts is $3.21. Individual price targets range from a low of $2.30 to a high of $4.50, illustrating a notable divergence in expert opinions. The average target of $3.21 suggests a potential upside of approximately 31.0% compared to the current price of $2.45. This provides a general understanding of how Wall Street views the stock’s potential over the coming year.
| Metric | Value |
|---|---|
| Recommendation | Hold |
| Mean Target Price | $3.21 |
| High Target Price | $4.50 |
| Low Target Price | $2.30 |
| Number of Analyst Opinions | 5 |
Latest AMC News and Market Developments
Staying on top of recent news is absolutely critical for understanding potential catalysts that could impact AMC’s stock price. Here’s a look at some of the key headlines and developments from the last few days that of:
- Will AMC’s New Popcorn Pass Deepen Customer Loyalty or Signal a Shift in Strategy for AMC (AMC)?
Publisher: Simply Wall St. | Published: 2025-11-27T16:14:59Z
This article explores AMC’s latest initiative, the “Popcorn Pass,” and questions its potential impact on customer retention and the company’s overall strategic direction in a competitive market. - Universal’s ‘Wicked: For Good’ Defies Gravity In Box Office Debut
Publisher: Barrons.com | Published: 2025-11-23T20:00:00Z
Strong box office performance for major releases like ‘Wicked: For Good’ is crucial for AMC’s revenue, highlighting the importance of content in driving theater attendance. - Taylor Swift Movie Helped AMC Capture More Than One-Third Of Theater Market Share. ‘Thank You, Taylor’
Publisher: Benzinga | Published: 2025-11-22T20:01:25Z
This news emphasizes the significant, albeit sometimes unpredictable, impact of event cinema on AMC’s market share and overall performance. The success of such films can provide a temporary boost. - Read This Before Buying AMC stock
Publisher: Motley Fool | Published: 2025-11-22T19:00:00Z
A cautionary piece from a prominent financial publisher, suggesting that investors should conduct thorough due diligence before committing to AMC. - 1 Reason I Haven’t Bought AMC Entertainment Stock and Probably Never Will
Publisher: Motley Fool | Published: 2025-11-22T09:30:00Z
Another critical perspective from Motley Fool, likely outlining fundamental concerns or long-term challenges that deter some investors.
These recent developments paint a picture of a company actively trying new strategies (Popcorn Pass) and benefiting from blockbuster content (Taylor Swift, Wicked), but still facing significant scrutiny and skepticism from parts of the financial media regarding its long-term viability. Investors should consider these narratives alongside the quantitative data.
AMC Stock Conclusion & Investment Outlook
Alright, let’s bring all this information together and form a concise outlook for AMC Entertainment Holdings, Inc. based on our detailed analysis.
Short-Term Technical Snapshot for AMC
- ▼ Overall Technical Sentiment: Strong Bearish. This is a clear signal of caution in the near term.
- ▼ Price Trend vs MAs: The stock is bearish, trading below both its 50-day and 200-day Simple Moving Averages.
- ● Momentum (RSI): Currently Neutral at 63.9, indicating balanced momentum without being overbought or oversold.
- 📊 Support / Resistance (30d): Key levels to watch are approximately ~$2.05 for support and ~$2.66 for resistance.
Longer-Term Fundamental & Forecast Outlook for AMC
- ▼ 1-Year Avg. Forecast: Models project a substantial average potential downside of ~-99.5%, targeting approximately $0.01. This is a very aggressive bearish forecast from the models.
- ● Valuation Snapshot: Appears Moderate, with a Forward P/E of -3.55x, which is typical for a company currently posting losses but with future earnings expectations.
- ● Recent Growth (YoY): Revenue growth is negative at -3.60%, indicating a contraction in the top line.
- ● Analyst Consensus: ‘Hold’, with a Mean Target Price of $3.21, suggesting a potential upside of +31.0% from the current price.
Overall Assessment & Investment Outlook for AMC Stock
Synthesizing all the data, AMC currently presents a complex picture. The technical indicators are strongly bearish, suggesting significant headwinds in the short term. Fundamentally, while some valuation metrics appear moderate, the company faces challenges with negative cash flow, high debt, and declining revenue, despite some efficiency in asset management. Models project a very steep potential downside over the next year, contrasting with a ‘Hold’ consensus and a positive average price target from analysts.
Investors must give careful consideration to these diverging signals. The significant risks outlined earlier, coupled with the mixed fundamental and technical outlook, mean that any investment in AMC requires a high degree of due diligence and alignment with one’s own strategic goals and risk tolerance. It’s a stock that demands constant monitoring and a clear understanding of both its opportunities and its considerable challenges.
Frequently Asked Questions About AMC Stock
What is the AMC stock price prediction for the next year (2025-2026)?
Based on current models, the average 1-year price forecast for AMC is approximately $0.01. This represents a potential -99.5% change from the recent price of $2.45. It’s crucial to remember that this is a model-driven estimate, not a guarantee, and actual prices will fluctuate significantly based on numerous market factors and company developments.
Will AMC stock go up or down?
The 1-year forecast model suggests the price might decrease significantly on average (-99.5% potential). However, the short-term direction is highly uncertain and heavily influenced by prevailing market sentiment (currently ‘Strong Bearish’), breaking news, and overall economic conditions. Technical indicators like the RSI (currently 63.9, indicating neutral conditions) provide clues for near-term direction, but no definitive answer.
Is AMC stock a good investment right now?
Determining if AMC is a ‘good buy’ requires evaluating multiple factors. Technical sentiment is ‘Strong Bearish,’ and the 1-year forecast suggests a substantial potential downside. The RSI indicates neutral momentum. You need to consider the valuation, financial health (e.g., negative cash flow, high debt), and growth prospects.
It’s also important to note that 6 potentially significant risk factors specific to AMC were identified in our analysis. Align these factors with your personal investment strategy and risk tolerance. This report is informational; always consult a financial advisor before investing.
How volatile is AMC stock?
Based on recent 30-day price action, AMC’s annualized volatility is approximately 47.2%. This level is considered high, indicating a significant degree of recent price fluctuation. This aligns with its Beta of 0.75x, suggesting that while it’s less sensitive to broader market movements, its own price swings can be substantial. Higher volatility means larger potential price swings, both upwards and downwards.
What is AMC’s P/E ratio and what does it mean?
AMC’s Forward P/E (based on expected earnings) is -3.55x. A negative P/E ratio indicates that the company is currently not profitable, but analysts may have expectations for future earnings. The P/E ratio broadly indicates how much investors are willing to pay per dollar of expected earnings. It’s best to compare this with industry peers and historical levels to gauge its significance.
What are the key upcoming events for AMC?
For income-focused investors, the ex-dividend date was 2020-03-06, but AMC does not currently pay a regular dividend. Beyond this, investors should closely monitor macroeconomic shifts, competitive actions within the entertainment industry, and any major corporate announcements, such as new film slate details or strategic partnerships.
What does AMC’s liquidity position reveal about its financial health?
AMC’s financial health includes a Current Ratio of 0.39x, which is below 1.0 and suggests potential short-term liquidity challenges. However, its operating cash flow of -$42.90 million and levered free cash flow of -$71.46 million, while negative, are important factors in assessing its ability to fund operations and manage debt. The low current ratio signals caution regarding its ability to meet immediate liabilities.
Report Information and Important Disclaimer
Data As Of (Generation Time): 2025-11-29 07:59:44 UTC
Date of Viewing: 2025-11-29
Data Primarily Sourced From: Yahoo Finance API (via yfinance), potentially supplemented by FRED Economic Data.
Important Caveats: Financial data may have reporting lags. Technical indicators are inherently backward-looking. Forecasts are probabilistic model outputs, not certainties, and are subject to significant error ranges and changing assumptions.
{
“@context”: “https://schema.org”,
“@type”: “FAQPage”,
“mainEntity”: [
{
“@type”: “Question”,
“name”: “What is the AMC stock price prediction for the next year (2025-2026)?”,
“acceptedAnswer”: {
“@type”: “Answer”,
“text”: “Based on current models, the average 1-year price forecast for AMC is approximately $0.01. This represents a potential -99.5% change from the recent price of $2.45. It’s crucial to remember that this is a model-driven estimate, not a guarantee, and actual prices will fluctuate significantly based on numerous market factors and company developments.”
}
},
{
“@type”: “Question”,
“name”: “Will AMC stock go up or down?”,
“acceptedAnswer”: {
“@type”: “Answer”,
“text”: “The 1-year forecast model suggests the price might decrease significantly on average (-99.5% potential). However, the short-term direction is highly uncertain and heavily influenced by prevailing market sentiment (currently ‘Strong Bearish’), breaking news, and overall economic conditions. Technical indicators like the RSI (currently 63.9, indicating neutral conditions) provide clues for near-term direction, but no definitive answer.”
}
},
{
“@type”: “Question”,
“name”: “Is AMC stock a good investment right now?”,
“acceptedAnswer”: {
“@type”: “Answer”,
“text”: “Determining if AMC is a ‘good buy’ requires evaluating multiple factors. Technical sentiment is ‘Strong Bearish,’ and the 1-year forecast suggests a substantial potential downside. The RSI indicates neutral momentum. You need to consider the valuation, financial health (e.g., negative cash flow, high debt), and growth prospects. It’s also important to note that 6 potentially significant risk factors specific to AMC were identified in our analysis. Align these factors with your personal investment strategy and risk tolerance. This report is informational; always consult a financial advisor before investing.”
}
},
{
“@type”: “Question”,
“name”: “How volatile is AMC stock?”,
“acceptedAnswer”: {
“@type”: “Answer”,
“text”: “Based on recent 30-day price action, AMC’s annualized volatility is approximately 47.2%. This level is considered high, indicating a significant degree of recent price fluctuation. This aligns with its Beta of 0.75x, suggesting that while it’s less sensitive to broader market movements, its own price swings can be substantial. Higher volatility means larger potential price swings, both upwards and downwards.”
}
},
{
“@type”: “Question”,
“name”: “What is AMC’s P/E ratio and what does it mean?”,
“acceptedAnswer”: {
“@type”: “Answer”,
“text”: “AMC’s Forward P/E (based on expected earnings) is -3.55x. A negative P/E ratio indicates that the company is currently not profitable, but analysts may have expectations for future earnings. The P/E ratio broadly indicates how much investors are willing to pay per dollar of expected earnings. It’s best to compare this with industry peers and historical levels to gauge its significance.”
}
},
{
“@type”: “Question”,
“name”: “What are the key upcoming events for AMC?”,
“acceptedAnswer”: {
“@type”: “Answer”,
“text”: “For income-focused investors, the ex-dividend date was 2020-03-06, but AMC does not currently pay a regular dividend. Beyond this, investors should closely monitor macroeconomic shifts, competitive actions within the entertainment industry, and any major corporate announcements, such as new film slate details or strategic partnerships.”
}
},
{
“@type”: “Question”,
“name”: “What does AMC’s liquidity position reveal about its financial health?”,
“acceptedAnswer”: {
“@type”: “Answer”,
“text”: “AMC’s financial health includes a Current Ratio of 0.39x, which is below 1.0 and suggests potential short-term liquidity challenges. However, its operating cash flow of -$42.90 million and levered free cash flow of -$71.46 million, while negative, are important factors in assessing its ability to fund operations and manage debt. The low current ratio signals caution regarding its ability to meet immediate liabilities.”
}
}
]
}
Pingback: Carnival Corporation & plc (CCL) Stock Analysis: Peer Comparison, Trading Strategies, & Technical Analysis - Stockdunia