AMC$1.61
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Performance
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AI AMC Summary
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Powered by LiveAIOverall Analysis
BuyThe company shows a mix of strengths and weaknesses. Fundamentally, it has a large market cap and revenue, but is currently unprofitable with negative EPS. Technically, it exhibits a strong upward trend across various timeframes, but some indicators suggest it may be overbought. Thematic exposure is positive, particularly in areas like entertainment and potentially new technologies if the company diversifies.
Thematic
AMC Entertainment Holdings is primarily in the theatrical exhibition business, which is a mature industry. While it has a strong brand presence and benefits from cyclical consumer spending on entertainment, it faces challenges from streaming services and evolving consumer habits. Its thematic relevance is tied to the resurgence of in-person entertainment experiences.
Fundamental
The company has a significant market capitalization and revenue, but is currently unprofitable with negative earnings per share. Its debt levels are substantial, and while it has cash equivalents, free cash flow has been negative. Valuation metrics like P/E are not applicable due to negative earnings.
Technical
The stock exhibits a strong bullish trend across multiple timeframes, with prices trading above key moving averages. Momentum indicators are generally positive, although some suggest the stock may be approaching overbought conditions on shorter timeframes.
| Factor | Score |
|---|---|
| Entertainment & Leisure | 75 |
| Digital Transformation | 40 |
| Consumer Spending Trends | 65 |
| Market Position | 60 |
| Innovation & Disruption | 30 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 20 |
| Growth | 35 |
| Balance Sheet Health | 30 |
| Cash Flow | 25 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 75 |
| Volume Confirmation | 70 |
| Support & Resistance | 80 |
| Short-Term Momentum | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Short-Term Positive Momentum
The stock has seen a positive performance of 11.26% in the last month, suggesting recent investor interest and potential upward price momentum.
Significant Market Presence
The company has a substantial market capitalization of $1.46 billion, indicating a well-established presence and investor base.
Bearish Points (9)
Significant Year-to-Date Decline
The stock has experienced a substantial decline of 16.42% year-to-date and 35.14% over the past year, indicating significant investor concerns and negative sentiment.
Negative or Undefined P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is negative (-4.1 TTM, -4.9 for 2024) due to net losses, making traditional valuation metrics difficult to apply and suggesting a lack of profitability.
Calendar
March 2020
6
Ex-Dividend Date
March 2020
23
Next Dividend Date
July 2025
31
Next Earnings Date
H: $-0.01
A: $-0.06
L: $-0.10
H: 1.41B
A: 1.35B
L: 1.31B
Profile
AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business in the United States and Europe. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.
Seasonals
Price Target
3.22 USD
The 39 analysts offering 1 year price forecasts for AMC have a max estimate of 4.00 and a min estimate of 2.60.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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A direct competitor operating one of the largest movie theater chains in the United States and Latin America.
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Major film studio (Paramount Pictures) providing content for theatrical release, also owns Paramount+ streaming service.