AMC Entertainment Stock Analysis

AMC -  USA Stock  

USD 60.34  5.16  9.35%

The current price rise of AMC Entertainment Holdings could raise concerns from investors as the firm it trading at a share price of 60.34 on 177,002,563 in volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 15.85. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the AMC Entertainment partners.
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The AMC Entertainment stock analysis report makes it easy to digest most publicly released information about AMC Entertainment and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. AMC Entertainment stock analysis module also helps to analyze the AMC Entertainment price relationship with some important fundamental indicators such as market cap and management efficiency.

AMC Entertainment Stock Analysis Notes

About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMC Entertainment has Price/Earnings To Growth (PEG) ratio of 0.01. The entity recorded a loss per share of 39.15. The firm next dividend is scheduled to be issued on the 6th of March 2020. AMC Entertainment Holdings, Inc., through its subsidiaries, involved 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. It employs 3449 people. For more info on AMC Entertainment Holdings please contact Adam Aron at 913-213-2000 or go to http://www.amctheatres.com.

AMC Entertainment Quarterly Cost of Revenue

403.5 MillionShare

AMC Entertainment Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AMC Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AMC Entertainment Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
AMC Entertainment is way too risky over 90 days horizon
AMC Entertainment appears to be risky and price may revert if volatility continues
AMC Entertainment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 11.05 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 0.63, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 449.2 M. Reported Net Loss for the year was (2.98 B) with loss before taxes, overhead, and interest of (885.4 M).
AMC Entertainment Holdings has about 813.1 M in cash with (1.26 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81.
AMC Entertainment has a poor financial position based on the latest SEC disclosures
Latest headline from www.investorsobserver.com: Where Will AMC Entertainment Holdings Inc Stock Go Next After It Is Higher By 10.80 percent in a Week - InvestorsObserver

AMC Entertainment Upcoming and Recent Events

Earnings reports are used by AMC Entertainment to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AMC Entertainment previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report5th of August 2021
Next Earnings Report1st of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End9th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

AMC Entertainment Largest EPS Surprises

Earnings surprises can significantly impact AMC Entertainment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-04-29
2015-03-310.080.06-0.0225 
2014-04-29
2014-03-310.020.040.02100 
2014-10-28
2014-09-300.050.080.0360 
View All Earnings Estimates

AMC Entertainment SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. AMC Entertainment prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that AMC Entertainment investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial AMC Entertainment specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of June 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
1st of June 2021
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities
View
24th of May 2021
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
21st of May 2021
Unclassified Corporate Event
View
6th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
27th of April 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
View
9th of April 2021
Unclassified Corporate Event
View
19th of March 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

AMC Entertainment Thematic Classifications

In addition to having AMC Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment IdeaEntertainment
USA Equities from Entertainment industry as classified by Fama & French

AMC Entertainment Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 24.85 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 these looking for more risk prefer small-cap and mid-cap equities.

AMC Entertainment Profitablity

AMC Entertainment's profitability indicators refer to fundamental financial ratios that showcase AMC Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, AMC Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AMC Entertainment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AMC Entertainment's profitability requires more research than a typical breakdown of AMC Entertainment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Investment(91.23) (93.63) 
Return on Average Assets(0.42) (0.43) 
Return on Average Equity 2.32  2.51 
Return on Invested Capital(0.25) (0.26) 
Return on Sales(3.39) (3.48) 

Management Efficiency

The entity has Return on Asset of (10.66) % which means that on every $100 spent on asset, it lost $10.66. This is way below average. AMC Entertainment management efficiency ratios could be used to measure how well amc entertainment manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Equity is expected to grow to 2.51, whereas Return on Investment is forecasted to decline to (93.63) . AMC Entertainment Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 487 Million. The current year Goodwill and Intangible Assets is expected to grow to about 3.6 B, whereas Total Assets are forecasted to decline to about 10.2 B.
Last ReportedProjected for 2021
Book Value per Share(24.61) (25.26) 
Enterprise Value over EBIT(3.00) (3.08) 
Enterprise Value over EBITDA(3.02) (3.10) 
Price to Book Value(0.10) (0.10) 
Tangible Assets Book Value per Share 64.55  58.89 
Enterprise Value11.2 B9.7 B
Tangible Asset Value7.6 B6.6 B

Technical Drivers

As of the 17th of June 2021, AMC Entertainment owns the market risk adjusted performance of 1.34, and Coefficient Of Variation of 449.99. AMC Entertainment Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for AMC Entertainment, which can be compared to its peers in the sector. Please confirm AMC Entertainment jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if AMC Entertainment Holdings is priced correctly, providing market reflects its prevailing price of 60.34 per share. Given that AMC Entertainment has jensen alpha of 3.33, we suggest you to validate AMC Entertainment's latest market performance to make sure the company can sustain itself in the future.

AMC Entertainment Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of AMC Entertainment more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

AMC Entertainment Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AMC Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on AMC Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AMC Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

AMC Entertainment Outstanding Bonds

AMC Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AMC Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AMC Entertainment bonds can be classified according to their maturity, which is the date when AMC Entertainment Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
00165AAD0 9.75%12/01/20209.75
B-
00165AAF5 5.875%02/15/20225.875
B-
00165AAB4 8.75%06/01/20198.75
B-

AMC Entertainment Predictive Daily Indicators

AMC Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AMC Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

AMC Entertainment Forecast Models

AMC Entertainment time-series forecasting models is one of many AMC Entertainment's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AMC Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About AMC Entertainment Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AMC Entertainment stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMC Entertainment shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as AMC Entertainment. By using and applying AMC Entertainment Stock analysis, traders can create a robust methodology for identifying AMC Entertainment entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 2.24  3.15 
EBITDA Margin(2.99) (3.07) 
Gross Margin(0.73) (0.75) 
Profit Margin(3.69) (3.79) 
AMC Entertainment Holdings, Inc., through its subsidiaries, involved in the theatrical exhibition business. The company owns, operates, or has interests in theatres. As of March 12, 2021, it operated approximately 1000 theatres and 10,700 screens in the United States and internationally. The company was founded in 1920 and is headquartered in Leawood, Kansas.

Current AMC Entertainment Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AMC Entertainment analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AMC Entertainment analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.5Sell5Odds
AMC Entertainment Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AMC Entertainment analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AMC Entertainment stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AMC Entertainment, talking to its executives and customers, or listening to AMC Entertainment conference calls.
AMC Entertainment Analyst Advice Details

AMC Entertainment Stock Analysis Indicators

AMC Entertainment Holdings stock analysis indicators help investors evaluate how AMC Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AMC Entertainment shares will generate the highest return on investment. By understating and applying AMC Entertainment stock analysis, traders can identify AMC Entertainment position entry and exit signals to maximize returns.
Quick Ratio0.57
Trailing Annual Dividend Rate0.03
Fifty Two Week Low1.91
Revenue Growth-84.20%
Shares Short Prior Month93.89M
Average Daily Volume Last 10 Day230.95M
Average Daily Volume In Three Month143.68M
Shares Percent Shares Out21.00%
Gross Margins-260.93%
Short Percent Of Float21.13%
Forward Price Earnings-68.12
Float Shares448.49M
Fifty Two Week High72.62
Enterprise Value To Ebitda-25.71
Fifty Day Average22.64
Two Hundred Day Average10.87
Enterprise Value To Revenue77.97
Trailing Annual Dividend Yield0.05%
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When running AMC Entertainment stock 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 stock 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 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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The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC Entertainment that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Entertainment stock'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 underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMC Entertainment's stock value and its price as these two are different measures arrived at by different means. Investors typically determine AMC Entertainment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainment's stock 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.