AMC Entertainment Stock Today

AMC -  USA Stock  

USD 40.74  0.67  1.67%

AMC Entertainment is trading at 40.74 as of the 17th of October 2021, a 1.67 percent increase since the beginning of the trading day. The stock's open price was 40.07. AMC Entertainment has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading 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 28th of October 2019 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
5 of 100
  Odds Of Distress
Less than 40
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. The company has 513.33 M outstanding shares of which 102.3 M shares are presently shorted by investors with about 0.67 days to cover. More on AMC Entertainment Holdings

AMC Entertainment 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
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 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.equities.com: AMC Entertainment gains 1.67 percent for October 15 - Equities.com
AMC Entertainment Fama & French Entertainment
Entertainment
Fama & French Classification
AMC Entertainment SEC Filings
AMC Entertainment SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameAMC Entertainment Holdings
ChairmanLin Zhang  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Entertainment
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 Entertainment consensus assessment is calculated by taking the average forecast from all of the analysts covering AMC Entertainment.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of AMC Entertainment based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of AMC Entertainment financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares119.8 M117.2 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted120.5 M117.2 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(1.2 B)(1.1 B)
Fairly Down
Decreasing
Slightly volatile
Total Assets10.2 B10.3 B
Slightly Down
Increasing
Slightly volatile
Total Liabilities11.1 B13.1 B
Fairly Down
Increasing
Slightly volatile
Current Assets629.5 M487 M
Significantly Up
Decreasing
Slightly volatile
Current Liabilities1.5 B1.6 B
Sufficiently Down
Increasing
Slightly volatile
Total DebtB11.4 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets(0.43)(0.42)
Fairly Down
Decreasing
Slightly volatile
Gross Margin(0.75)(0.732)
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.120.114
Sufficiently Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AMC Entertainment's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
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.
B- ( Average Bond Rating ) Extremely Weak
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.
Share Download
Share Download
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 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.

Operating Cash Flow

(1.16 Billion)Share
AMC Entertainment Holdings (AMC) is traded on New York Stock Exchange in USA. It is located in One AMC Way, 11500 Ash Street, Leawood, KS 66211, United States and employs 3,449 people. AMC Entertainment is listed under Entertainment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 19.46 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 runs under Communication Services sector within Entertainment industry. The entity has 513.33 M outstanding shares of which 102.3 M shares are presently shorted by investors with about 0.67 days to cover. 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.
Check AMC Entertainment Probability Of Bankruptcy
Ownership
AMC Entertainment Holdings shows a total of 513.33 Million outstanding shares. Roughly 76.0 % of AMC Entertainment outstanding shares are held by regular investors with 0.33 percent owned by insiders and only 23.37 (percent) by institutions. 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.

Ownership Allocation (%)

Check AMC Entertainment Ownership Details

AMC Entertainment Stock Price Odds Analysis

What are AMC Entertainment's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AMC Entertainment jumping above the current price in 90 days from now is about 37.62%. 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 2.6225. 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 an alpha of 0.3436, implying that it can generate a 0.34 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 40.74HorizonTargetOdds Up 40.74 
62.26%90 days
 40.74 
37.62%
Based on a normal probability distribution, the odds of AMC Entertainment to move above the current price in 90 days from now is about 37.62 (This AMC Entertainment Holdings probability density function shows the probability of AMC Entertainment Stock to fall within a particular range of prices over 90 days) .

AMC Entertainment 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.
InstituionSecurity TypeTotal SharesValue
Prosperity Planning IncCommon Shares92.3 K3.5 M
Ifm Investors Pty LtdCommon Shares64.4 K2.5 M
Xr Securities LlcCall Options43.7 K474 K
Xr Securities LlcPut Options21.7 K61 K
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 Entertainment'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.
AMC Entertainment Direct Expenses is projected to increase significantly based on the last few years of reporting. The past year's Direct Expenses was at 411.5 Million. The current year Cost of Revenue is expected to grow to about 2.9 B, whereas Consolidated Income is forecasted to decline to (4.7 B). View More Fundamentals

AMC Entertainment 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.

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 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 Zeng - DirectorProfile
Lloyd Hill - Independent DirectorProfile
Lee Wittlinger - Independent DirectorProfile
Howard Koch - DirectorProfile
Please continue to Trending Equities. Note that the AMC Entertainment information on this page should be used as a complementary analysis to other AMC Entertainment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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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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 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 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.