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12
AMC Quote, Financials, Valuation and Earnings
Last price:
$4.07
Seasonality move
:
23.77%
Day range:
$4.06 - $4.19
52-week range:
$2.38 - $11.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
--
Volume:
13.6M
Avg. volume:
18M
1-year change:
-32.46%
Market cap:
$1.5B
Revenue:
$4.8B
EPS (TTM):
-$1.48
Analysts' Opinion
-
Consensus RatingAMC Entertainment Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 2 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $4.62, AMC Entertainment Holdings has an estimated upside of 1.46% from its current price of $4.12.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.10 representing 100% downside risk from its current price of $4.12.
Fair Value
-
According to the consensus of 6 analysts, AMC Entertainment Holdings has 1.46% upside to fair value with a price target of $4.62 per share.
AMC vs. S&P 500
-
Over the past 5 trading days, AMC Entertainment Holdings has underperformed the S&P 500 by -0.25% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
AMC Entertainment Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
AMC Entertainment Holdings revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter AMC Entertainment Holdings reported revenues of $1.3B.
Earnings Growth
-
AMC Entertainment Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter AMC Entertainment Holdings reported earnings per share of -$0.06.
Enterprise value:
5.2B
EV / Invested capital:
2.10x
Price / LTM sales:
0.28x
EV / EBIT:
208.24x
EV / Revenue:
1.16x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-9.22x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
14.68x
Gross Profit (TTM):
$3B
Return On Assets:
-4.61%
Net Income Margin (TTM):
-9%
Return On Equity:
--
Return On Invested Capital:
-15.38%
Operating Margin:
5.33%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $4.1B | $4.7B | $4.4B | $1.4B | $1.3B | |
| Gross Profit | $2.8B | $3.1B | $3B | $917.3M | $877.7M | |
| Operating Income | -$179.2M | $13.9M | -$122.3M | $100.1M | $71.9M | |
| EBITDA | -$44.1M | $292.1M | $351.9M | $207M | $178.6M | |
| Diluted EPS | -$7.06 | -$3.86 | -$1.48 | $0.08 | -$0.06 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $608.6M | $1.9B | $905.2M | $980.1M | $789.1M | |
| Total Assets | $10.9B | $11.1B | $9.2B | $8.8B | $8.3B | |
| Current Liabilities | $1.6B | $1.7B | $1.6B | $1.5B | $1.6B | |
| Total Liabilities | $13.2B | $12.7B | $11.8B | $10.9B | $10B | |
| Total Equity | -$2.3B | -$1.6B | -$2.6B | -$2.1B | -$1.7B | |
| Total Debt | $5.8B | $5.5B | $5.3B | $4.8B | $4.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$548.7M | -$170.7M | -$332.2M | $65.9M | -$31.5M | |
| Cash From Investing | -$190.6M | -$186.7M | -$217.7M | -$59M | -$60.5M | |
| Cash From Financing | -$163.4M | $399.5M | $366.1M | $292.9M | -$155.2M | |
| Free Cash Flow | -$737.1M | -$400.5M | -$560.1M | $4.4M | -$92.2M | |
AMC
Sector
Market Cap
$1.5B
$112.9M
Price % of 52-Week High
34.68%
65.22%
Dividend Yield
0%
0%
Shareholder Yield
-42.06%
3.48%
1-Year Price Total Return
-32.46%
-17.6%
Beta (5-Year)
1.792
0.704
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$4.16
200-day SMA
Sell
Level
$4.46
Bollinger Bands (100)
Sell
Level
4.29 - 4.93
Chaikin Money Flow
Sell
Level
-2.1B
20-day SMA
Sell
Level
$4.54
Relative Strength Index (RSI14)
Sell
Level
40.78
ADX Line
Buy
Level
10.25
Williams %R
Buy
Level
-88.3436
50-day SMA
Sell
Level
$4.45
MACD (12, 26)
Sell
Level
-0.13
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
4.6B
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.6705)
Sell
CA Score
(Annual)
Level (-3.6755)
Buy
Beneish M-Score
(Annual)
Level (-2.3011)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (5.0674)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. It owns, operates or has interests in theatres located in the United States and Europe. It provides amenities such as plush, power recliners, MacGuffins full bars, AMC Dine-In Theatres, premium presentation. The Company has identified two reportable segments and reporting units for its theatrical exhibition operations, U.S. markets and International markets. It derives key revenue from the U.S.
Stock Forecast FAQ
In the current month, AMC has received 0 Buy ratings 4 Hold ratings, and 2 Sell ratings. The AMC average analyst price target in the past 3 months is $4.62.
-
Where Will AMC Entertainment Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that AMC Entertainment Holdings share price will rise to $4.62 per share over the next 12 months.
-
What Do Analysts Say About AMC Entertainment Holdings?
Analysts are divided on their view about AMC Entertainment Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that AMC Entertainment Holdings is a Buy and believe this share price will drop from its current level to $8.00.
-
What Is AMC Entertainment Holdings's Price Target?
The price target for AMC Entertainment Holdings over the next 1-year time period is forecast to be $4.62 according to 6 Wall Street analysts, 0 of them rate the stock a Buy, 2 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is AMC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for AMC Entertainment Holdings is a Hold. 4 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of AMC?
You can purchase shares of AMC Entertainment Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AMC Entertainment Holdings shares.
-
What Is The AMC Entertainment Holdings Share Price Today?
AMC Entertainment Holdings was last trading at $4.07 per share. This represents the most recent stock quote for AMC Entertainment Holdings. Yesterday, AMC Entertainment Holdings closed at $4.12 per share.
-
How To Buy AMC Entertainment Holdings Stock Online?
In order to purchase AMC Entertainment Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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