Amc Entertainment Holdings Stock Today

AMC Stock  USD 4.39  0.05  1.13%   

Performance

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Odds Of Distress

Over 56

 
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Above Average
AMC Entertainment is trading at 4.39 as of the 19th of March 2024, a -1.13 percent down since the beginning of the trading day. The stock's open price was 4.44. AMC Entertainment has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for AMC Entertainment Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2023 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
18th of December 2013
Category
Communication Services
AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company was founded in 1920 and is headquartered in Leawood, Kansas. Amc Entertainment operates under Entertainment classification in the United States and is traded on New York Stock Exchange. The company has 263.28 M outstanding shares of which 31.75 M shares are presently shorted by investors with about 2.23 days to cover. More on AMC Entertainment Holdings

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AMC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AMC Entertainment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AMC Entertainment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanLin Zhang
Thematic IdeaEntertainment (View all Themes)
Old Names[Amur Minerals Corporation, Arizona Metals Corp]
Business ConcentrationMovies & Entertainment, Media & Entertainment, Communication Services, NYSE Composite, Stock Exchange Of, SPASX 100, WSE WIG INDEX, SPASX 50, Australia All Ordinaries, SPASX 300, SPASX 200, SPASX 200 Accumulated, SET Total Return, Entertainment, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering AMC Entertainment report their recommendations after researching AMC Entertainment's financial statements, talking to executives and customers, or listening in on AMC Entertainment's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AMC Entertainment. The AMC consensus assessment is calculated by taking the average forecast from all of the analysts covering AMC Entertainment.
Financial Strength
Based on the key indicators related to AMC Entertainment's liquidity, profitability, solvency, and operating efficiency, AMC Entertainment Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of AMC Entertainment is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.540.5342
Fairly Up
Slightly volatile
Gross Profit Margin0.40.2389
Way Up
Pretty Stable
Total Current Liabilities1.2 B1.6 B
Way Down
Slightly volatile
Non Current Liabilities Total6.9 B9.2 B
Way Down
Slightly volatile
Total Assets8.2 BB
Moderately Down
Slightly volatile
Total Current Assets855.5 M1.2 B
Way Down
Slightly volatile
AMC Entertainment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AMC Entertainment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
AMC Entertainment's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of AMC Entertainment's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AMC Entertainment's financial leverage. It provides some insight into what part of AMC Entertainment's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on AMC Entertainment's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how AMC Entertainment deploys its capital and how much of that capital is borrowed.
Liquidity
AMC Entertainment cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 9.14 B in debt with debt to equity (D/E) ratio of 852.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. AMC Entertainment has a current ratio of 0.55, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist AMC Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, AMC Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AMC Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMC to invest in growth at high rates of return. When we think about AMC Entertainment's use of debt, we should always consider it together with cash and equity.

Stock Based Compensation

44.62 Million
AMC Entertainment Holdings (AMC) is traded on New York Stock Exchange in USA. It is located in One AMC Way, Leawood, KS, United States, 66211 and employs 2,881 people. AMC Entertainment is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMC Entertainment's market, we take the total number of its shares issued and multiply it by AMC Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AMC Entertainment runs under Entertainment sector within Communication Services industry. The entity has 263.28 M outstanding shares of which 31.75 M shares are presently shorted by investors with about 2.23 days to cover. AMC Entertainment Holdings has about 631.5 M in cash with (215.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33.
Check AMC Entertainment Probability Of Bankruptcy
Ownership Allocation
AMC Entertainment Holdings shows a total of 263.28 Million outstanding shares. 30% of AMC Entertainment outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check AMC Ownership Details

AMC Stock Price Odds Analysis

What are AMC Entertainment's target price odds to finish over the current price? Based on a normal probability distribution, the odds of AMC Entertainment jumping above the current price in 90 days from now is about 71.34%. The AMC Entertainment Holdings probability density function shows the probability of AMC Entertainment stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.748. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AMC Entertainment will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AMC Entertainment is significantly underperforming NYSE Composite.
  Odds Below 4.39HorizonTargetOdds Above 4.39
28.58%90 days
 4.39 
71.34%
Based on a normal probability distribution, the odds of AMC Entertainment to move above the current price in 90 days from now is about 71.34 (This AMC Entertainment Holdings probability density function shows the probability of AMC Stock to fall within a particular range of prices over 90 days) .

AMC Stock Institutional Holders

Institutional Holdings refers to the ownership stake in AMC Entertainment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AMC Entertainment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AMC Entertainment's value.
InstituionRecorded OnShares
Jane Street Group, Llc2023-09-30
822.7 K
Quadrature Capital Llp2023-12-31
818.1 K
Canada Pension Plan Investment Board2023-12-31
717.1 K
Goldman Sachs Group Inc2023-12-31
613.1 K
Bank Of New York Mellon Corp2023-12-31
607.3 K
Engineers Gate Manager Lp2023-12-31
460.4 K
D. E. Shaw & Co Lp2023-09-30
426.5 K
Barclays Plc2023-12-31
418.9 K
Swiss National Bank2023-12-31
390.9 K
Vanguard Group Inc2023-12-31
20.2 M
Blackrock Inc2023-12-31
8.7 M
View AMC Entertainment Diagnostics

AMC Entertainment Historical Income Statement

AMC Entertainment Holdings Income Statement is one of the three primary financial statements used for reporting AMC's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AMC Entertainment revenue and expense. AMC Entertainment Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, AMC Entertainment's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 36 M, whereas Interest Expense is forecasted to decline to about 263 M. View More Fundamentals

AMC Stock Against Markets

Picking the right benchmark for AMC Entertainment stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AMC Entertainment stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AMC Entertainment is critical whether you are bullish or bearish towards AMC Entertainment Holdings at a given time. Please also check how AMC Entertainment's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AMC Entertainment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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AMC Entertainment Corporate Directors

AMC Entertainment corporate directors refer to members of an AMC Entertainment board of directors. The board of directors generally takes responsibility for the AMC Entertainment's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AMC Entertainment's board members must vote for the resolution. The AMC Entertainment board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mao ZengDirectorProfile
Lloyd HillIndependent DirectorProfile
Lee WittlingerIndependent DirectorProfile
Howard KochDirectorProfile

How to buy AMC Stock?

Before investing in AMC Entertainment, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AMC Entertainment. To buy AMC Entertainment stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of AMC Entertainment. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase AMC Entertainment stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located AMC Entertainment Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased AMC Entertainment Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AMC Entertainment Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy AMC Stock please use our How to Invest in AMC Entertainment guide.

Already Invested in AMC Entertainment Holdings?

The danger of trading AMC Entertainment Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AMC Entertainment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AMC Entertainment. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMC Entertainment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AMC Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amc Entertainment Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Entertainment Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running AMC Entertainment's price analysis, check to measure AMC Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Entertainment is operating at the current time. Most of AMC Entertainment's value examination focuses on studying past and present price action to predict the probability of AMC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Entertainment's price. Additionally, you may evaluate how the addition of AMC Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is AMC Entertainment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMC Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.10)
Revenue Per Share
28.707
Quarterly Revenue Growth
0.115
Return On Assets
0.0023
The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Entertainment's value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMC Entertainment's market value can be influenced by many factors that don't directly affect AMC Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMC Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.