AMC Entertainment Stock Analysis


USD 7.43  0.74  9.06%   

The modest gains experienced by current holders of AMC Entertainment could raise concerns from investors as the firm is trading at a share price of 7.43 on 15,996,848 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.37. 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 26.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.18. 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 1.42. The entity recorded a loss per share of 1.37. The firm last dividend was issued on the 6th of March 2020. 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. It employs 3046 people. For more info on AMC Entertainment Holdings please contact Adam Aron at 913 213 2000 or go to

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 has very high historical volatility over the last 90 days
AMC Entertainment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 5.41 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 Entertainment 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.
The entity reported the last year's revenue of 2.53 B. Reported Net Loss for the year was (1.27 B) with loss before taxes, overhead, and interest of (132.3 M).
AMC Entertainment Holdings has about 1.59 B in cash with (614 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33.
AMC Entertainment has a frail financial position based on the latest SEC disclosures
Latest headline from 5 Winning Stocks Backed by the Overlooked Rising PE Trick - Yahoo Finance

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 Report9th of March 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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.
1st of September 2022
Unclassified Corporate Event
18th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
9th of August 2022
Unclassified Corporate Event
4th of August 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
1st of July 2022
Financial Statements and Exhibits. Other Events
17th of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
17th of May 2022
Unclassified Corporate Event
9th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition

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 industry and show business

AMC Entertainment Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.74 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.
The company has Net Profit Margin of (0.2) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.07) %, which entails that for every $100 of revenue, it lost 0.0.
Last ReportedProjected for 2022
Return on Investment(28.02) (28.76) 
Return on Average Assets(12.03) (12.35) 
Return on Average Equity(13.13) (13.47) 
Return on Invested Capital(0.05) (0.05) 
Return on Sales(0.34) (0.37) 

Management Efficiency

The entity has Return on Asset of (0.0172) % which means that on every $100 spent on asset, it lost $0.0172. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (99999.99) %, meaning that it generated no profit with money invested by stockholders. 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. As of December 2, 2022, Return on Investment is expected to decline to -28.76. In addition to that, Return on Average Assets is expected to decline to -12.35. AMC Entertainment Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 1.87 Billion. The current year Assets Non Current is expected to grow to about 9.3 B, whereas Total Assets are forecasted to decline to about 9 B.
Last ReportedProjected for 2022
Book Value per Share(3.75) (3.85) 
Enterprise Value over EBIT(27.00) (27.71) 
Enterprise Value over EBITDA(53.57) (54.98) 
Price to Book Value(7.81) (8.02) 
Tangible Assets Book Value per Share 17.26  17.71 
Enterprise Value23.3 B25.1 B
Tangible Asset Value8.2 B7.2 B

Technical Drivers

As of the 2nd of December, AMC Entertainment owns the market risk adjusted performance of 0.006, and Coefficient Of Variation of 2.433754746E7. 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 7.43 per share. Given that AMC Entertainment has jensen alpha of (0.29), 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 twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows AMC Entertainment double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

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.

AMC Entertainment Technical and Predictive Indicators

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 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 prices is reacting to, or reflecting on a current 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 2022
Operating Margin(42.31) (43.42) 
EBITDA Margin(20.51) (21.05) 
Gross Margin 70.51  63.46 
Profit Margin(57.73) (59.25) 

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
8.17Strong Sell3Odds
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.
Begin Period Cash Flow321400000.00
Logo U R LimglogosUSAMC.png
Common Stock Shares Outstanding477410000.00
Total Stockholder Equity-1789000000.00
DescriptionAMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company owns, operates, or has interests in theatres in the United States and Europe. As of March 1, 2022, it operated approximately 95
Total Cashflows From Investing Activities-68200000.00
Tax Provision-10200000.00
Property Plant And Equipment Net6117000000.00
Retained Earnings-6624000000.00
Cash And Short Term Investments1592000000.00
Retained Earnings Total Equity-6624000000.00
Accounts Payable377000000.00
Net Debt4281000000.00
50 Day M A6.831
Total Current Liabilities1787000000.00
Currency CodeUSD
Other Operating Expenses3367000000.00
Non Current Assets Total8951000000.00
Common Stock Total Equity5100000.00
Non Currrent Assets Other252000000.00
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When running AMC Entertainment 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 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 Entertainment 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.
Market Capitalization
3.7 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
-100 K
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'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 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 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.